<SEC-DOCUMENT>0001206774-23-000222.txt : 20230222
<SEC-HEADER>0001206774-23-000222.hdr.sgml : 20230222
<ACCEPTANCE-DATETIME>20230222165534
ACCESSION NUMBER:		0001206774-23-000222
CONFORMED SUBMISSION TYPE:	N-CSR/A
PUBLIC DOCUMENT COUNT:		33
CONFORMED PERIOD OF REPORT:	20211130
FILED AS OF DATE:		20230222
DATE AS OF CHANGE:		20230222
EFFECTIVENESS DATE:		20230222

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			TORTOISE ENERGY INFRASTRUCTURE CORP
		CENTRAL INDEX KEY:			0001268533
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD

	FILING VALUES:
		FORM TYPE:		N-CSR/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21462
		FILM NUMBER:		23654208

	BUSINESS ADDRESS:	
		STREET 1:		6363 COLLEGE BOULEVARD
		STREET 2:		SUITE 100A
		CITY:			OVERLAND PARK
		STATE:			KS
		ZIP:			66211
		BUSINESS PHONE:		913-981-1020

	MAIL ADDRESS:	
		STREET 1:		6363 COLLEGE BOULEVARD
		STREET 2:		SUITE 100A
		CITY:			OVERLAND PARK
		STATE:			KS
		ZIP:			66211
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR/A
<SEQUENCE>1
<FILENAME>tyg4163583-ncsra.htm
<DESCRIPTION>AMENDMENT TO FORM N-CSR
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<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>UNITED STATES <BR>SECURITIES AND EXCHANGE
COMMISSION <BR>Washington, D.C. 20549</B></FONT></P>
<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 14pt"><B>FORM N-CSR/A </B></FONT></P>
<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 14pt"><B>CERTIFIED SHAREHOLDER REPORT OF REGISTERED
<BR>MANAGEMENT INVESTMENT COMPANIES</B></FONT><B><FONT STYLE="font-family: Arial; font-size: medium"><BR></FONT></B></P>
<BR>
<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investment Company Act file number <B><U>811-21462</U></B><BR></FONT></P>
<BR>
<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Tortoise Energy Infrastructure Corporation
</U><BR></B>(Exact name of registrant as specified in charter)<BR></FONT></P>
<BR>
<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>6363 College Boulevard, Suite 100A, Overland
Park, KS 66211</U></B> <BR>(Address of principal executive offices) (Zip code)<BR></FONT></P>
<BR>
<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>P. Bradley Adams</U> <BR><U>Diane Bono<BR>6363
College Boulevard, Suite 100A, Overland Park, KS 66211 </U></B> <BR>(Name and address of agent for service)</FONT></P>
<BR>
<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>913-981-1020</U> <BR></B>Registrant's
telephone number, including area code </FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Date of fiscal year end: <B><U>November 30</U></B></FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Date of reporting period: <B><U>November 30,
2021</U></B></FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0 0 8pt"><B>Explanatory Note</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-left: 0pt">The registrant is filing this amendment to Form N-CSR for the year ended November 30, 2021, originally filed with the Securities and Exchange
Commission on February 8, 2022 (Accession Number 0001206774-22-000353) to restate the financial statements of Tortoise Energy Infrastructure
Corporation (the &ldquo;Fund&rdquo;) for the year ended November 30, 2021 to reflect an increase in tax liability and resulting decrease
in net assets and net asset value. Additionally, as part of the restatement, management has elected to adjust the Fund's net asset balance
as of November 30, 2020 to reflect an immaterial error correction in the value of a portfolio holding, which is also reflected throughout
the 2021 restated financial statements.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-left: 0pt">The effects of this restatement on the Fund&rsquo;s financial statements for the year ended November 30, 2021 are further described in
Note 15 to the Fund&rsquo;s restated financial statements for the year ending November 30, 2021.</P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0">Except for the information affected by the restatement as described in Note 15 and as otherwise indicated as restated in the Fund focus
sections preceding the Fund&rsquo;s financial statements, the information contained herein does not reflect any changes or updates from
events occurring after the original filing date and such information continues to speak as of the original filing date.</P>
</div>
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<P style="TEXT-ALIGN: justify"><B><U><FONT size=2 face=Arial>Item 1. Report to Stockholders.</FONT></U></B></P>
<P style="TEXT-ALIGN: LEFT"><FONT size=2 face=Arial>(a) The report to Shareholders is attached herewith.</FONT></P>

<P STYLE="margin-bottom: 30pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left; margin-right: 0pt; margin-left: 0pt"><IMG SRC="tyg4163583-ncsr1x1x1.jpg" ALT=""></P>

<P STYLE="margin-bottom: 30pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-right: 0pt; margin-left: 0pt"><B>Annual Report </B>| November
30, 2021</P>

<P STYLE="margin-bottom: 0pt; font: 18pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><B>2021 Annual Report</B></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-left: 0pt">Closed-End Funds (Restated Annual Report For TYG and
NTG)</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt">&nbsp;<IMG SRC="tyg4163583-ncsr1x1x2.jpg" ALT=""></P>


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<P STYLE="margin: 10pt 0pt 0pt; font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Tortoise</B></P>

<P STYLE="margin-top: 0pt; font: 12pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">2021 Annual Report to Stockholders</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0; color: #087A91">This combined report provides you
with a comprehensive review of our funds that span essential assets.</P>


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  <TD STYLE="border-top: rgb(221,223,228) 2pt solid; font-size: 12pt; padding-bottom: 12pt; padding-top: 12pt; color: rgb(8,122,145)"><B>Table of contents</B></TD>
  <TD STYLE="border-top: rgb(221,223,228) 2pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom">&nbsp;</TD></TR>
<TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: Silver">
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; width: 90%; padding-bottom: 2pt"><A HREF="#d416358a001" STYLE="text-decoration: none; color: black">Closed-end Fund Comparison</A></TD>
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; width: 10%; vertical-align: bottom; padding-bottom: 2pt"><A HREF="#d416358a001" STYLE="text-decoration: none; color: black">1</A></TD></TR>
<TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: White">
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><A HREF="#d416358a002" STYLE="text-decoration: none; color: black">Letter to Stockholders</A></TD>
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom; padding-bottom: 2pt"><A HREF="#d416358a002" STYLE="text-decoration: none; color: black">2</A></TD></TR>
<TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: Silver">
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><A HREF="#d416358a003" STYLE="text-decoration: none; color: black">TYG: Fund Focus</A></TD>
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom; padding-bottom: 2pt"><A HREF="#d416358a003" STYLE="text-decoration: none; color: black">6</A></TD></TR>
<TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: White">
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><A HREF="#d416358a004" STYLE="text-decoration: none; color: black">NTG: Fund
  Focus</A></TD>
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom; padding-bottom: 2pt"><A HREF="#d416358a004" STYLE="text-decoration: none; color: black">9</A></TD></TR>
<TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: Silver">
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><A HREF="#d416358a005" STYLE="text-decoration: none; color: black">TTP: Fund Focus</A></TD>
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom; padding-bottom: 2pt"><A HREF="#d416358a005" STYLE="text-decoration: none; color: black">12</A></TD></TR>
<TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: White">
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><A HREF="#d416358a006" STYLE="text-decoration: none; color: black">NDP:&nbsp;Fund Focus</A></TD>
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom; padding-bottom: 2pt"><A HREF="#d416358a006" STYLE="text-decoration: none; color: black">15</A></TD></TR>
<TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: Silver">
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><A HREF="#d416358a007" STYLE="text-decoration: none; color: black">TPZ: Fund Focus</A></TD>
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom; padding-bottom: 2pt"><A HREF="#d416358a007" STYLE="text-decoration: none; color: black">18</A></TD></TR>
<TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: White">
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><A HREF="#d416358a008" STYLE="text-decoration: none; color: black">TEAF:&nbsp; Fund Focus</A></TD>
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom; padding-bottom: 2pt"><A HREF="#d416358a008" STYLE="text-decoration: none; color: black">21</A></TD></TR>
<TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: Silver">
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><A HREF="#d416358a009" STYLE="text-decoration: none; color: black">Financial Statements</A></TD>
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom; padding-bottom: 2pt"><A HREF="#d416358a009" STYLE="text-decoration: none; color: black">25</A></TD></TR>
<TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: White">
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><A HREF="#a_009" STYLE="text-decoration: none; color: black">Notes to Financial Statements</A></TD>
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom; padding-bottom: 2pt"><A HREF="#a_009" STYLE="text-decoration: none; color: black">62</A></TD></TR>
<TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: Silver">
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><A HREF="#a_010" STYLE="text-decoration: none; color: black">Report of Independent Registered
  Public Accounting Firm</A></TD>
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom; padding-bottom: 2pt"><A HREF="#a_010" STYLE="text-decoration: none; color: black">87</A></TD></TR>
<TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: White">
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><A HREF="#s_001" STYLE="text-decoration: none; color: black">Company Officers and Directors</A></TD>
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom; padding-bottom: 2pt"><A HREF="#s_001" STYLE="text-decoration: none; color: black">88</A></TD></TR>
<TR STYLE="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: Silver">
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><A HREF="#s_002" STYLE="text-decoration: none; color: black">Additional Information</A></TD>
  <TD STYLE="padding-top: 2pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom; padding-bottom: 2pt"><A HREF="#s_002" STYLE="text-decoration: none; color: black">90</A></TD></TR>
<TR STYLE="font: 12pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left; background-color: White">
  <TD STYLE="border-bottom: rgb(221,223,228) 2pt solid; font: 12pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
  <TD STYLE="border-bottom: rgb(221,223,228) 2pt solid; font: 12pt Arial, Helvetica, Sans-Serif; text-align: right; vertical-align: bottom">&nbsp;</TD></TR>
</TABLE>




<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0; color: #087A91"><B>TTP and TPZ distribution policies</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt; margin-right: 0pt; margin-left: 0pt">Tortoise Pipeline &amp; Energy Fund, Inc. (&ldquo;TTP&rdquo;)
and Tortoise Power and Energy Infrastructure Fund, Inc. (&ldquo;TPZ&rdquo;) are relying on exemptive relief permitting them to make long-term
capital gain distributions throughout the year. Each of TTP and TPZ, with approval of its Board of Directors (the &ldquo;Board&rdquo;),
has adopted a managed distribution policy (the &ldquo;Policy&rdquo;). Annual distribution amounts are expected to fall in the range of
7% to 10% of the average week-ending net asset value (&ldquo;NAV&rdquo;) per share for the prior fiscal semi-annual period. In accordance
with its Policy, TTP distributes a fixed amount per common share, currently $0.37, each quarter to its common shareholders. Prior to
August 2021, the quarterly distribution rate was $0.16. TPZ distributes a fixed amount per common share, currently $0.06, each month
to its common shareholders. Prior to August 2021, the monthly distribution rate was $0.05. These amounts are subject to change from time
to time at the discretion of the Board. Although the level of distributions is independent of TTP&rsquo;s and TPZ&rsquo;s performance,
TTP and TPZ expect such distributions to correlate with its performance over time. Each quarterly and monthly distribution to shareholders
is expected to be at the fixed amount established by the Board, except for extraordinary distributions in light of TTP&rsquo;s and TPZ&rsquo;s
performance for the entire calendar year and to enable TTP and TPZ to comply with the distribution requirements imposed by the Internal
Revenue Code. The Board may amend, suspend or terminate the Policy without prior notice to shareholders if it deems such action to be
in the best interests of TTP, TPZ and their respective shareholders. For example, the Board might take such action if the Policy had
the effect of shrinking TTP&rsquo;s or TPZ&rsquo;s assets to a level that was determined to be detrimental to TTP or TPZ shareholders.
The suspension or termination of the Policy could have the effect of creating a trading discount (if TTP&rsquo;s or TPZ&rsquo;s stock
is trading at or above net asset value), widening an existing trading discount, or decreasing an existing premium. You should not draw
any conclusions about TTP&rsquo;s or TPZ&rsquo;s investment performance from the amount of the distribution or from the terms of TTP&rsquo;s
or TPZ&rsquo;s distribution policy. Each of TTP and TPZ estimates that it has distributed more than its income and net realized capital
gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or
all of the money that you invested in TTP or TPZ is paid back to you. A return of capital distribution does not necessarily reflect TTP&rsquo;s
or TPZ&rsquo;s investment performance and should not be confused with &ldquo;yield&rdquo; or &ldquo;income.&rdquo; The amounts and sources
of distributions reported 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 TTP&rsquo;s and TPZ&rsquo;s investment experience during their fiscal year and
may be subject to changes based on tax regulations. TTP and TPZ will send you a Form 1099-DIV for the calendar year that will tell you
how to report these distributions for federal income tax purposes.</P>

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<P STYLE="margin-bottom: 14pt; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-right: 0pt; margin-left: 0pt"><B>2021 Annual Report </B>| November
30, 2021</P>

<P STYLE="margin-bottom: 3pt; font: 12pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><B><A NAME="d416358a001"></A>Closed-end Fund Comparison</B></P>

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    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding: 2pt 6pt; border-top: Black 1pt solid; white-space: nowrap">&nbsp;</TD><TD STYLE="font-size: 6.5pt; white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">Name/Ticker</TD><TD STYLE="font-size: 6.5pt; white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">Primary<BR> focus</TD><TD STYLE="font-size: 6.5pt; white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;Structure</TD><TD STYLE="font-size: 6.5pt; white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><B>Total assets <BR>
($ millions)<SUP>1</SUP></B></TD><TD STYLE="font-size: 6.5pt; white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; text-align: center; white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><B>Portfolio mix</B><BR> <B>by asset type<SUP>1,2</SUP></B></TD><TD STYLE="font-size: 6.5pt; text-align: center; white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom">&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; text-align: center; white-space: nowrap; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><B>Portfolio mix</B><BR> <B>by structure<SUP>1,2</SUP></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD ROWSPAN="3" STYLE="padding: 4pt 6pt; text-align: center; width: 2%; background-color: #b4c5d1; vertical-align: middle"><IMG SRC="tyg4163583-ncsr1x3x13.jpg" ALT=""></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; width: 1%; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; width: 48%; text-align: left; padding-bottom: 4pt"><P>Tortoise Energy Infrastructure Corp.</P>
                                             <P>NYSE: TYG Inception: 2/2004</P></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; width: 1%; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; width: 7%; text-align: left; padding-bottom: 4pt">Energy Infrastructure</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; width: 1%; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; width: 7%; vertical-align: middle; padding-bottom: 4pt">C-corp</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; width: 1%; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; width: 6%; text-align: left; padding-bottom: 4pt">$574.7<SUP>2</SUP></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; width: 1%; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; width: 12%; vertical-align: middle; padding-bottom: 4pt"><IMG SRC="tyg4163583-ncsr1x3x1.jpg" ALT=""></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; width: 1%; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; width: 12%; vertical-align: middle; padding-bottom: 4pt"><IMG SRC="tyg4163583-ncsr1x3x2.jpg" ALT=""></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt"><P>Tortoise Midstream Energy Fund, Inc.</P>
                                 <P>NYSE: NTG Inception: 7/2010</P></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">Natural Gas Infrastructure</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">C-corp</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">$279.5</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt"><IMG SRC="tyg4163583-ncsr1x3x3.jpg" ALT=""></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt"><IMG SRC="tyg4163583-ncsr1x3x4.jpg" ALT=""></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt"><P>Tortoise Pipeline &amp; Energy Fund, Inc.</P>
                                 <P>NYSE: TTP Inception: 10/2011</P></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">North American pipeline companies</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">Regulated investment company</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">$80.9</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt"><IMG SRC="tyg4163583-ncsr1x3x5.jpg" ALT=""></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt"><IMG SRC="tyg4163583-ncsr1x3x6.jpg" ALT=""></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 4pt 6pt; vertical-align: middle; text-align: center; background-color: #8ba9ba"><IMG SRC="tyg4163583-ncsr1x3x14.jpg" ALT=""></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt"><P>Tortoise Energy Independence Fund, Inc.</P>
                                 <P>NYSE: NDP Inception: 7/2012</P></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">North American oil &amp; gas producers</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">Regulated investment company</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">$51.1</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt"><IMG SRC="tyg4163583-ncsr1x3x7.jpg" ALT=""></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt"><IMG SRC="tyg4163583-ncsr1x3x8.jpg" ALT=""></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 4pt 6pt; text-align: center; background-color: #598ba0; vertical-align: middle"><IMG SRC="tyg4163583-ncsr1x3x15.jpg" ALT=""></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt"><P>Tortoise Power and Energy Infrastructure Fund, Inc.</P>
                                 <P>NYSE: TPZ Inception: 7/2009</P></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">Power &amp; energy infrastructure companies (Fixed income &amp; equity)</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">Regulated investment company</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">$123.0</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt"><IMG SRC="tyg4163583-ncsr1x3x9.jpg" ALT=""></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt"><IMG SRC="tyg4163583-ncsr1x3x10.jpg" ALT=""></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 4pt 6pt; vertical-align: middle; text-align: center; background-color: #0d738b"><IMG SRC="tyg4163583-ncsr1x3x16.jpg" ALT=""></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt"><P>Ecofin Sustainable and Social Impact Term Fund</P>
                                 <P>NYSE: TEAF Inception: 3/2019</P></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">Essential assets</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">Regulated investment company</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; vertical-align: middle; text-align: left; padding-bottom: 4pt">$260.2</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt"><IMG SRC="tyg4163583-ncsr1x3x11.jpg" ALT=""></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 4pt; text-align: center; vertical-align: middle; padding-bottom: 4pt"><IMG SRC="tyg4163583-ncsr1x3x12.jpg" ALT=""></TD></TR>
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    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%"><SUP>1</SUP></TD>
    <TD STYLE="font-size: 7pt; width: 99%">As of 11/30/2021</TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt"><SUP>2</SUP></TD>
    <TD STYLE="font-size: 7pt">Updated in accordance with the TYG and NTG Restatement; see Note 15 to the Financial Statements for further disclosure.</TD></TR>
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<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; margin-right: 0; margin-left: 0">(unaudited)</P>

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<P STYLE="margin-bottom: 0pt; font: 12pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><B>Tortoise</B></P>

<P STYLE="margin-top: 0pt; font: 12pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><A NAME="d416358a002"></A>2021 Annual Report to closed-end fund stockholders</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Dear stockholder</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">After years of suboptimal returns, energy was the top
performing sector in 2021. The broad energy sector performance surged in spite of investor concerns about the COVID-19 Omicron variant&rsquo;s
impact on global energy demand. The global economic recovery is expected to continue into 2022, driving further demand for essential assets
and services including energy, senior living facilities and high-quality in-person education.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0; color: #087A91"><B>Energy and power infrastructure</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The broader energy sector, as represented by the S&amp;P
Energy Select Sector<SUP>&reg; </SUP>Index, finished the fiscal year ending November 30, 2021, returning 47.1%. Global underinvestment
resulting from environmental, social and governance (ESG) commitments and energy transition is likely to keep global inventories balances
for all energy commodities tight for the foreseeable future, a dynamic that presents higher but perhaps more volatile prices.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Throughout 2021 OPEC+ producers closely managed the
crude oil market resulting in a drawdown in inventories. A tighter market led to rising commodity prices even with bouts of the Delta
and Omicron COVID variants during the second half of 2021. Despite uncertainty, OPEC+ maintained plans to increase production by 400,000
barrels per month. Various OPEC+ countries face obstacles to raising production, complicating assessments of the actual amount of supply
that will be added over the next year. Finally, in 2022 the OPEC+ group&rsquo;s spare capacity is in focus. If spare capacity is lower
than market participants assume, prices could be biased towards further upside.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">In North America, higher prices spurred a revival of
shale drilling. The Permian, America&rsquo;s biggest oil field, was the primary driver of production growth. In fact, during the fourth
quarter, production within the basin reached an all-time high of almost 5.0 million barrels per day.<SUP>1 </SUP>The surge is driven by
private operators, rather than the publicly traded companies that fueled the previous booms. For 2022, the Energy Information Agency (EIA)
forecasts U.S. production will increase from 11.8 million barrels per day (b/d), up from 11.2 million b/d at the end of 2021.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">In the second half of 2021, stress on global power
markets pulled on all available natural gas supplies, pushing prices to the highest levels in over a decade. This led to switching to
coal and even fuel oil for power generation. Due to its low emission intensity relative to other dispatchable fuels, natural gas is being
called on to fill power generation gaps created by intermittent renewable sources. Demand for U.S. liquefied natural gas (LNG) was on
full display in the fourth quarter. Exports of U.S. feedgas hit an incredible 13 billion cubic feet per day (bcf/d) during the quarter,
or 14% of U.S. production.<SUP>2 </SUP>From zero a few years ago, the U.S. is now the world&rsquo;s largest LNG exporter.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Midstream energy, represented by the Tortoise North
American Pipeline Index<SUP>SM</SUP>, returned 31.1% during the fiscal year. This performance resulted in outperformance versus the S&amp;P
500<SUP>&reg; </SUP>Index in calendar year 2021 for the first time since 2016. 2021 was a story of consistency for energy infrastructure
fundamentals. A pandemic recovery coupled with growing free cash flow and the return of capital to shareholders were the main drivers
of returns. 2021 EBITDA expectations were consistently revised higher based on increasing pipeline volumes as the economy reopened. Companies
stayed disciplined on capital expenditures and used excess cash flow to reduce debt with stock buybacks as a secondary and growing consideration.
At year-end, seventeen midstream companies maintained active equity buyback programs totaling more than $2 billion in buybacks through
the third quarter of 2021. In 2022, we expect return of capital to continue with capital expenditures declining and free cash flow returned
to investors via buybacks and higher distributions. Finally, with balance sheets strengthened, the industry could see additional mergers
and acquisitions (M&amp;A) as we saw in 2021 with exploration and production companies (E&amp;Ps).</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">On the legislative front, the Congressional infrastructure
bill was passed in November. Hydrogen received significant funding with targeted development of regional hubs presenting growth opportunities
for energy infrastructure companies. Of more significance is the outcome of climate change legislation. If a bill is passed in 2022, it
will likely focus more on tax credits rather than more restrictive, comprehensive climate policies. We believe the bill will also include
regulatory support for existing infrastructure. For example, the expansion of Section 45Q tax credit would incentivize more widespread
carbon capture adoption for harder to abate sectors such as steel, cement, and chemicals.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">On the regulatory front, demand for low-cost U.S. natural
gas created a need for additional natural gas pipelines and LNG export terminals. In the northeast Marcellus Basin, pipeline infrastructure
is constrained. Despite this need, the regulatory environment remains incredibly challenging as evidenced by the recent cancellations
of the Atlantic Coast Pipeline and the Constitution Pipeline. The one major pipeline under construction is the Mountain Valley Pipeline.
The long-haul natural gas pipeline received key water permits during the fourth quarter with a couple hurdles to overcome before becoming
operational. While LNG export facilities take time to construct, with the largest outstanding LNG opportunity, Cheniere Energy expects
to advance their Corpus Christi stage 3 in 2022, once remaining investment and commercial parameters are met. Finally, Enbridge received
final regulatory approval on its Line 3 crude oil pipeline project and started moving volumes during the fourth quarter, making it the
largest crude oil project to come online in 2021.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Several events in 2021 reminded investors how critical
energy infrastructure is to daily life. Notable events like Winter Storm Uri in Texas, the cyber-attack of the Colonial Pipeline, Hurricane
Ida in the Gulf Coast, or U.S. LNG cargoes rapidly replenishing Europe&rsquo;s low gas storage levels via LNG tankers all argue towards
a holistic view towards energy transition. With the understanding that fossil fuels will remain critical to the economy for decades, we
believe focusing on decarbonizing existing infrastructure is the best approach to reducing emissions.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-left: 0pt; text-indent: 0pt; text-align: justify">(unaudited)</P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-right: 0; margin-left: 0"><B>2021 Annual Report </B>| November
30, 2021</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Midstream companies concentrated on decarbonization
throughout 2021. Sustainability reports included more granular detail than previous annual reports, net-zero emission targets were established,
pledges were made to reduce methane intensity, and companies engaged with projects and growth opportunities around energy transition.
Energy transition projects support the longevity of existing assets and cash flow growth. Fuels including carbon (through carbon capture
and sequestration), hydrogen, renewable diesel, and renewable natural gas all create a pathway to a lower carbon future. Repurposing existing
pipelines significantly reduces the capital expenditures versus building a new pipeline as we expect energy infrastructure companies to
take advantage of the existing infrastructure already in the ground.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">With inflation increasing throughout the year, many
investors began to recognize midstream as an asset class with inflation protection. Pipelines typically have long-term contracts with
inflation protection from regulated tariff escalators. Additionally, tariffs on regulated liquid pipelines typically include an inflation
escalator. This allows increases aligned with the Producer Price Index (PPI) offering some protection from inflation. Through November
2021, the PPI increased by 9.0% from the prior year which could be a material driver of cash flows in 2022.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">As the world economy continues to reopen, the energy
sector is positioned for a reflation around increased energy demand. The focus continues to be on companies with strong balance sheets
and exposure to the most competitive basins for hydrocarbon production, including the Permian and Marcellus basins. The fund also continues
to emphasize export infrastructure, both LNG and liquefied petroleum gas (LPG).</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The downstream portion of the energy value chain continues
its recovery from the COVID-19 pandemic. The EIA sees refined product demand increasing 3% year over year driven largely by increases
in jet fuel. U.S. demand for gasoline and distillate normalized in 2021 relative to 2019 levels while jet fuel demand is still down from
pre-COVID levels. The natural gas liquids backdrop is strong entering 2022. NGL prices have been elevated on favorable fundamentals including
constrained supply and low stockpiles. There has been particular strength in LPGs (liquid petroleum gases) where demand is driven by global
population growth and improvements in living standards in Asia, notably in China and India.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0; color: #087A91"><B>Sustainable infrastructure</B></P>

<P STYLE="margin-bottom: 6pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><B><I>Renewable energy</I></B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">The renewables sector had a difficult year in terms
of share price performance&mdash; in part due to the starting point left by large gains from 2020. After being recognized in 2020 as a
larger secular growth sector than previously realized, some near-term challenges to fundamental momentum emerged. A combination of fears
around equipment cost inflation and its impact on development project returns, rising interest rates and their impact on discounted cash
flows, and COVID-related development and construction delays and their impact on the pace of growth all conspired to question the robustness
of the growth story. Consequently, concerns about near-term earnings growth prospects emerged for some companies, leading to negative
near-term revisions, with attendant share price weakness, especially for smaller companies and unregulated companies who have less offsetting
predictable businesses that provide greater visibility into their growth prospects.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">At the same time, the sector saw improved policy frameworks
in some emerging markets (particularly in China) but lost some momentum on the policy front in certain developed markets, which also had
an adverse impact on the sector and the strategy. The following developments from late in the fourth quarter are worth highlighting:</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><I>California Net Energy Metering 3.0 (NEM 3.0): </I>NEM
allows customers who generate their own energy to receive a financial credit on their electric bills for any surplus energy sent to the
grid. The Californian Public Utility Commission (CPUC) reviewed the financial benefit received in particular by rooftop solar customers
and its proposed decision (NEM 3.0) was worse than expected, with lower prices for excess power and particularly with regard to a &ldquo;connection
fee&rdquo;, which would introduce a new monthly fixed cost for future rooftop solar owners to remain connected to the grid. The reaction
of the stocks exposed to rooftop solar reflected that worse-than-expected proposed decision. The final decision on NEM 3.0 is due at the
end of January at the earliest, it is unlikely that the final decision will be even more onerous on the rooftop solar industry, and there
is a chance that after the consultation period the outcome could be either neutral or improved relative to the proposal.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><I>Build Back Better (BBB): </I>The proposed US BBB
bill seems to be highly uncertain at this stage, due to objections from a single Senator, whose vote is needed for passage. This development
late in December was negative for investor sentiment across much of the energy transition space as the bill was not only a targeted form
of financial support for renewables, storage, green hydrogen and electric vehicles, but importantly also signalled a somewhat unprecedented
U.S. intent to accelerate decarbonization. We believe that current incentive policies such as the solar ITC (Investment Tax Credit) and
wind PTC (Production Tax Credit) have a higher probability to be extended through a tax extenders package should BBB fail to be enacted
in any form. However, policies that require new legislation &ndash; such as green hydrogen subsidization, Carbon Capture &amp; Storage
(CCS) incentives, standalone storage ITCs, domestic manufacturing credits &ndash; have a lower probability of making it into subsequent
legislation, thereby removing the odds of an important positive catalyst. As with all political negotiations, these situations are fluid
and could break in either direction.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-left: 0pt; text-indent: 0pt; text-align: justify">(unaudited)</P>

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<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 12pt; margin-right: 0pt; margin-left: 0pt; color: #087A91"><B><I>Waste transition</I></B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">The sustainability trend in the U.S. remains strong,
highlighted by increased efforts to reduce the landfilling of single-use waste, promote decarbonization across all economic sectors, and
reduce greenhouse gas emissions. The yearend included many highlights that continue to support strong growth in the sustainability sector.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The Biden Administration indicated they will not support
Small Refiners seeking waivers from their obligations under the Renewable Fuels Standards program, which encourages the usage of renewable
fuels to reduce greenhouse gas (GHG) emissions in the transportation sector. As of mid-September 2021, there were 62 Small Refiner Exemptions
(SRE&rsquo;s), outstanding. If granted, these SREs would cause reduced demand and lower pricing for renewable fuel credits, known as Renewable
Identification Numbers or RINs. Absent the granting of exemptions, pricing has remained strong and near all-time highs for D3 RINs involving
the production of renewable natural gas from cellulosic organic waste.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The State of Washington enacted a Clean Fuel Standard
law which requires the implementation by 2023 of reductions in greenhouse gas emissions per unit of transportation fuel energy to 10%
below 2017 levels by 2028, and 20% below 2017 levels by 2035. Washington&rsquo;s law creates an uninterrupted corridor of fuel credit
support along the western region of North America, as California, Oregon, Washington, and British Columbia have each passed a Low Carbon
Fuel Standard providing fuel credits for renewable fuels production. This geographic block is expected to create strong demand over the
next decade for renewable fuels such as renewable natural gas, diesel and jet.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The Biden Administration announced its goal to increase
the conversion of organic waste into Sustainable Aviation Fuel (SAF) to at least 3 billion gallons per year by 2030, which would reduce
U.S. aviation GHG emissions by 20%, and to at least 35 billion gallons per year by 2050, which would reduce U.S. aviation GHG emissions
by 100%, thereby rendering the sector Net-Zero. These SAF goals are ambitious, in that current U.S. SAF production is only 4.5&nbsp;million
gallons per year.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The dramatic increase in actual (and expected) biofuel
production capacity has led to significant demand and price inflation for waste feedstocks, such as vegetable oils, waste oils, and animal
fats, with feedstock prices more than doubling year-over-year. In addition, several planned projects have been temporarily delayed due
to supply-chain issues and project cost inflation as the U.S. economy continues to recover. For the time being, projects in planning must
adjust to the economic realities of high feedstock and construction costs in order to justify their continued development.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">California confirmed that its ban of organic waste
from landfills will go into effect in 2022, following a 5-year phase-in that began in 2016. By 2025, California&rsquo;s goal is to reduce
landfilled organic waste by 75% of 2014 levels. The organic ban should drive more organic waste to recycling facilities for the production
of renewable fuels. Connecticut, Massachusetts, New York, Rhode Island, and Vermont have similar organic bans in place.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Maine and Oregon enacted Extended Producer Responsibility
(ERP) laws. These EPR laws aim to reduce single-use plastics, and require manufacturers to support the recycling of their products and
incorporate more recycled content into their products. A similar EPR effort is underway at the federal level with the U.S. House of Representatives.
As these EPR laws extend to other states, as expected, they should provide strong foundational support for new recycling projects.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0; color: #087A91"><B>Social impact</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><B><I>Senior Living</I></B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">In the fourth quarter of 2021, the senior living industry
continued its upward trajectory of occupancy increases after having established a &ldquo;bottom&rdquo; in occupancy deterioration in the
beginning of the second quarter. Statistically, nationwide occupancy for independent living and assisted living increased to 83.6% and
78.3%, respectively. Occupancy has increased 3.2% for independent and 4.2% for assisted living since the first quarter 2021.<SUP>3 </SUP>Moreover,
Q3 absorption was the highest recorded and more than 4 times the pace of absorption pre-pandemic. While there&rsquo;s clearly ground to
cover, it&rsquo;s revitalizing to see the industry making strides to get back to pre-pandemic levels.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Just as operations have picked up, construction starts
have continued to slow. Nationally, the percentage of newly constructed independent and assisted living units as a percentage of existing
inventory was just 1.9% and 3.0%, respectively, at the end of the fourth quarter 2021. In December 2019, pre-COVID-19, the number of units
under construction as a percentage of inventory was 7.3% which was down from an all-time high of 10% in late 2017.<SUP>3 </SUP>Clearly
this trend suggests less supply pressure on occupancy in the months ahead.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">In June 2021, the University of Chicago and the National
Investment Center for Seniors Housing &amp; Care (NIC) released a study which examined COVID -19&rsquo;s impact on senior housing in 2020.
Two main takeaways from the study were; (1) lower acuity settings saw dramatically lower rates of COVID -19 related deaths and (2) continuing
care retirement communities (CCRCs) had half the COVID -19 mortality rates by comparison to non-CCRCs. Statistically, 67% of independent
living, 64% of assisted living and 61% of memory care saw no COVID -19 related deaths, which is staggering given the doomsday headlines
of 2020.<SUP>3 </SUP></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Finally, in late September, the U.S. Department of Health and Human Services (HHS) released another $25.5B in Provider
Relief Funds (PRF) aimed at reimbursing the senior living industry for lost revenues and increased expenses related to the pandemic. This
is a timely &ldquo;shot in the arm&rdquo; for an industry that hasn&rsquo;t seen additional stimulus since the last HHS PRF funding of
$14B back in December 2020.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-left: 0pt; text-indent: 0pt; text-align: justify">(unaudited)</P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-right: 0; margin-left: 0"><B>2021 Annual Report </B>| November
30, 2021</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">With the combination of occupancy on the rise and timely
federal stimulus, we remain confident in the senior living industry&rsquo;s ability to rebound and prepare for the upcoming &ldquo;Silver
Tsunami&rdquo; as the oldest baby boomer turns 76 years old this year.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><B><I>Education</I></B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">For 2021, the public bond market for new issuance of
K-12 charter school and high-yield private school revenue bonds exceeded $5.38 billion, a 28.4% increase over the previous year. Driving
this was both the growth of new charter schools in need of facilities and record low yields for refinancing. While the Federal Reserve
has been very direct about its intention to raise interest rates in the coming year, the average yield for all K-12 charter school &amp;
private school bond issuance in 2021 was below 3.8% with an average maturity exceeding 32 years.<SUP>4 </SUP></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-left: 0pt">Over the year, state required
remote-learning mandates offered parents a first-hand look into the curriculum and instruction their children received. This, along with
well-documented &ldquo;learning losses,&rdquo; high-profile clashes between districts and teacher unions, and the open conflicts between
parents and school board members has driven public scrutiny of K-12 education to a level not seen in decades. As a result, from the Fall
2019 to the Fall 2020 school years, US public school enrollment fell by more than 1.4 million, its largest decrease in at least two decades.
Nationally, the percentage of students &ldquo;homeschooling&rdquo; more than doubled, and K-12 private and parochial schools have reported
an influx of new attendees. Within public education, a very bright spot has been charter schools, where enrollment grew by 7% - an overall
increase of 237,000 students.<SUP>5 </SUP></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-left: 0pt">The pandemic has exposed long-simmering frustrations with K-12 public education experienced
by families across the nation. Tensions continue to rise as clashes between teachers unions and many large school districts threaten to
prevent an orderly return to the classroom to start the new year. Evidence shows &ldquo;the pandemic has negatively affected academic
growth, widening pre-existing disparities,&rdquo;<SUP>6 </SUP>driving parental demand for a greater say in the education of their children.
As ever-increasing numbers of families consider K-12 charter and private school options, demand for high-quality school facilities requiring
sustainable financial solutions should continue to grow.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0; color: #087A91"><B>Concluding thoughts</B></P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">We are extremely optimistic about our essential asset
investments for 2022 and well into the future. It appears that the end may be in sight on the global pandemic, which will support increased
pent-up demand for the assets in which the funds invest. We expect both senior living facilities and charter schools to continue to recover
as we return to normalcy. There are indications of global acceptance that natural gas should be included as a sustainable energy source
along with renewables and an investment option as energy transitions. We believe that all of these catalysts will lead to strong returns.
We are positioning the funds to take advantage of this momentum and have a positive outlook for 2021 and beyond.</P>
<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The S&amp;P Energy Select Sector<SUP>&reg; </SUP>Index
is a capitalization-weighted index of S&amp;P 500<SUP>&reg; </SUP>Index companies in the energy sector involved in the development or
production of energy products. The Tortoise North American Pipeline Index<SUP>SM </SUP>is a float adjusted, capitalization-weighted index
of energy pipeline companies domiciled in the United States and Canada. The Tortoise MLP Index<SUP>&reg; </SUP>is a float-adjusted, capitalization-weighted
index of energy master limited partnerships.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The Tortoise indices are the exclusive property of
Tortoise Index Solutions, LLC, which has contracted with S&amp;P Opco, LLC (a subsidiary of S&amp;P Dow Jones Indices LLC) to calculate
and maintain the Tortoise MLP Index<SUP>&reg; </SUP>and Tortoise North American Pipeline Index<SUP>SM </SUP>(the &ldquo;Indices&rdquo;).
The Indices are not sponsored by S&amp;P Dow Jones Indices or its affiliates or its third party licensors (collectively, &ldquo;S&amp;P
Dow Jones Indices LLC&rdquo;). S&amp;P Dow Jones Indices will not be liable for any errors or omission in calculating the Indices. &ldquo;Calculated
by S&amp;P Dow Jones Indices&rdquo; and its related stylized mark(s) are service marks of S&amp;P Dow Jones Indices and have been licensed
for use by Tortoise Index Solutions, LLC and its affiliates. S&amp;P<SUP>&reg; </SUP>is a registered trademark of Standard &amp; Poor&rsquo;s
Financial Services LLC (&ldquo;SPFS&rdquo;), and Dow Jones<SUP>&reg; </SUP>is a registered trademark of Dow Jones Trademark Holdings LLC
(&ldquo;Dow Jones&rdquo;).</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B>It is not possible to invest directly in an index.</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B>Performance data quoted represent past performance;
past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment,
when sold, may be worth more or less than its original cost.</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 3pt; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">1.</FONT></TD>
    <TD STYLE="font-size: 7pt; width: 99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">EIA Drilling Productivity
    Report </FONT></TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">2.</FONT></TD>
    <TD STYLE="font-size: 7pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">S&amp;P Global Market Intelligence
    </FONT></TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">3.</FONT></TD>
    <TD STYLE="font-size: 7pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">NIC</FONT></TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">4.</FONT></TD>
    <TD STYLE="font-size: 7pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">EMMA &amp; MuniOS.</FONT></TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">5.</FONT></TD>
    <TD STYLE="font-size: 7pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">Voting with their Feet, A State-Level
    Analysis of Public Charter School and District Public School Trends, Veney and Jacobs, National Alliance for Public Charter Schools;
    September 2021. </FONT></TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">6.</FONT></TD>
    <TD STYLE="font-size: 7pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">Education in a Pandemic: The Disparate
    Impacts of COVID-19 on America&rsquo;s Students, Office for Civil Rights, US Department of Education; June 2021.</FONT></TD></TR>
  </TABLE><BR>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-left: 0pt; text-indent: 0pt; text-align: justify">(unaudited)</P>

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<P STYLE="margin-bottom: 0pt; font: 14pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><B>Tortoise</B></P>

<P STYLE="margin: 0pt; font: 14pt Arial, Helvetica, Sans-Serif"><A NAME="d416358a003"></A>Energy Infrastructure Corp. (TYG)</P>

<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="margin-top: 0pt; font: 12pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><B>Fund description</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0; color: #087A91">Tortoise Energy Infrastructure Corp.
(TYG) was introduced in 2004 and invests in energy infrastructure companies. The fund is positioned to benefit from growing energy demand
and accelerated efforts to reduce global CO<SUP>2 </SUP>emissions in energy production. Energy infrastructure companies generate, transport
and distribute electricity, as well as process, store, distribute and market natural gas, natural gas liquids, refined products and crude
oil.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0; color: #087A91"><B>Management&rsquo;s discussion of
fund performance</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Midstream energy outperformed the S&amp;P 500<SUP>&reg;
</SUP>Index for the first time since 2016. 2021 was a story of consistency for energy infrastructure fundamentals. A pandemic recovery
coupled with growing free cash flow and the return of capital to shareholders were the main drivers of returns. 2021 EBITDA expectations
were consistently revised higher based on increasing pipeline volumes as the economy reopened. Companies stayed disciplined on capital
expenditures and used excess cash flow to reduce debt with stock buybacks as a secondary and growing consideration. At year-end, seventeen
midstream companies maintained active equity buyback programs totaling more than $2 billion in buybacks through the third quarter of 2021.
In 2022, we expect return of capital to continue with capital expenditures declining and free cash flow returned to investors via buybacks
and higher distributions. Finally, with balance sheets strengthened, the industry could see additional M&amp;A as we saw in 2021 with
E&amp;Ps. Since the fund&rsquo;s inception, it has paid out more than $146 per share in cumulative distributions to stockholders. The
fund&rsquo;s market-based and NAV-based returns (including the reinvestment of distributions) for the fiscal year were 50.3% and 39.3%<SUP>1</SUP>,
respectively. The Tortoise MLP Index<SUP>&reg; </SUP>returned 40.8% during the same period.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt/14pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 10pt; border-bottom: Black 1pt solid; font-size: 10pt; color: #087A91; font-weight: bold; text-indent: -10pt">2021 fiscal year summary</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 10pt; width: 89%; text-align: left; text-indent: -10pt">Distributions paid per share (fiscal year 2021)</TD><TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 10%; text-align: right">$1.4700</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-indent: -10pt">Distributions paid per share (4th quarter 2021)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">$0.4500</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 10pt; text-indent: -10pt">Distribution rate (as of 11/30/2021)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">6.6%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-align: left; text-indent: -10pt">Quarter-over-quarter distribution increase (decrease)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">23.3%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 10pt; text-align: left; text-indent: -10pt">Year-over-year distribution increase (decrease)</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">47.7%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; border-bottom: Black 1pt solid; text-align: left; text-indent: -10pt">Cumulative distributions paid per share to stockholders since inception in February 2004</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">$146.4600</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 10pt; text-align: left; text-indent: -10pt">Market-based total return</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">50.3%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; text-align: left; text-indent: -10pt">NAV-based total return</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">39.3%<SUP>1</SUP></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 10pt; text-align: left; text-indent: -10pt">Premium (discount) to NAV (as of 11/30/2021)</TD><TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">(18.7)%<SUP>1</SUP></TD></TR>
  </TABLE><BR>


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  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 4pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Updated in accordance with the TYG Restatement (Note 15).</TD></TR>
  </TABLE><BR>

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  <TR STYLE="font-size: 12pt; vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-bottom: 12pt; font-size: 12pt"><FONT STYLE="color: #087A91"><B>Key asset performance drivers</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #6BAFBD">
    <TD STYLE="padding-left: 5pt; width: 55%"><FONT STYLE="color: white"><B>Top five contributors</B></FONT></TD>
    <TD STYLE="width: 45%"><FONT STYLE="color: white"><B>Company type</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid">MPLX LP</TD>
    <TD STYLE="border-bottom: Black 1pt solid">Liquids Infrastructure</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid">ONEOK, Inc.</TD>
    <TD STYLE="border-bottom: Black 1pt solid">Natural Gas Infrastructure</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid">Williams Companies Inc.</TD>
    <TD STYLE="border-bottom: Black 1pt solid">Natural Gas Infrastructure</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid">DCP Midstream LP</TD>
    <TD STYLE="border-bottom: Black 1pt solid">Natural Gas Infrastructure</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt">Targa Resources Corp.</TD>
    <TD>Natural Gas Infrastructure</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt">&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: #6BAFBD">
    <TD STYLE="padding-left: 5pt"><FONT STYLE="color: white"><B>Bottom five contributors</B></FONT></TD>
    <TD><FONT STYLE="color: white"><B>Company type</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid">Hennessy Capital Investment Corp V</TD>
    <TD STYLE="border-bottom: Black 1pt solid">Energy Technology</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid">Tortoise HoldCo II, LLC &ndash; Private</TD>
    <TD STYLE="border-bottom: Black 1pt solid">Renewables and Power Infrastructure</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid">Sunnova Energy International Inc. - Convertible Notes</TD>
    <TD STYLE="border-bottom: Black 1pt solid">Renewables and Power Infrastructure</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid">European Sustainable Growth Acquisition Corp</TD>
    <TD STYLE="border-bottom: Black 1pt solid">Energy Technology</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid">Spartan Acquisition Corp II</TD>
    <TD STYLE="border-bottom: Black 1pt solid">Energy Technology</TD></TR>
  </TABLE>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B><I>Unlike the fund return, index return is pre-expenses
and taxes.</I></B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B><I>Performance data quoted represent past performance;
past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment,
when sold, may be worth more or less than its original cost. Portfolio composition is subject to change due to ongoing management of the
fund. References to specific securities or sectors should not be construed as a recommendation by the fund or its adviser. See Schedule
of Investments for portfolio weighting at the end of the fiscal quarter.</I></B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin-left: 0pt; text-indent: 0pt; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(unaudited)</FONT></P>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page --><BR>

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<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-right: 0; margin-left: 0"><B>2021 Annual Report </B>| November
30, 2021</P>

<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="font-size: 10pt; color: #087A91"><B>Value
of $10,000 vs. Tortoise Energy Infrastructure Fund &ndash; Market </B></FONT><FONT STYLE="font-size: 8pt">(unaudited) <BR>
<B>From November
30, 2011 through November 30, 2021</B></FONT></P>

<P STYLE="margin: 5pt 0pt; padding-top: 2pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><IMG SRC="tyg4163583-ncsr1x9x1.jpg" ALT=""></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><I>The chart assumes an initial investment of $10,000.
Performance reflects waivers of fee and operating expenses in effect. In the absence of such waivers, total return would be reduced. Performance
data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate,
and when sold, may be worth more or less than their original cost. Performance current to the most recent month-end may be lower or higher
than the performance quoted and can be obtained by calling 866-362-9331. Performance assumes the reinvestment of capital gains and income
distributions. The performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption
of Fund shares.</I></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0; color: #087A91"><B>Annualized Rates of Return as of November 30, 2021</B></P>

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  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-size: 12pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">1-Year</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">3-Year</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">5-Year</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">10-Year</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Since<BR>
    Inception<SUP>(1)</SUP></B></FONT></TD></TR>
  <TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 55%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tortoise Energy Infrastructure Fund &ndash; NAV<SUP>(2)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 8%; text-align: center; padding-bottom: 2pt">39.31%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 8%; text-align: right; padding-bottom: 2pt">-23.07%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 8%; text-align: right; padding-bottom: 2pt">-14.78%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 8%; text-align: right; padding-bottom: 2pt">-6.00%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 8%; text-align: center; padding-bottom: 2pt">1.43%</TD></TR>
  <TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">Tortoise Energy Infrastructure Fund &ndash; Market</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt">50.27%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">-27.25%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">-19.22%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">-9.43%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt">0.01%</TD></TR>
  <TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tortoise MLP Index<SUP>&reg;</SUP></FONT></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt">40.81%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">0.05%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">-1.08%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">1.74%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt">7.11%</TD></TR>
  </TABLE>
<BR>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 6pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Inception date of the Fund was Feburary 25, 2004.</TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 6pt">(2)</TD>
    <TD STYLE="font-size: 7pt">Updated in accordance with the TYG Restatement (Note 15).</TD></TR>
  </TABLE>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0; color: #087A91"><B>Fund structure and distribution
policy</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The fund is structured as a corporation and is subject
to federal and state income tax on its taxable income. The fund has adopted a managed distribution policy (&ldquo;MDP&rdquo;). Annual
distribution amounts are expected to fall in the range of 7% to 10% of the average week-ending net asset value (&ldquo;NAV&rdquo;) per
share for the prior fiscal semi-annual period. Distribution amounts will be reset both up and down to provide a consistent return on trailing
NAV. Under the MDP, distribution amounts will normally be reset in February and August, with no changes in distribution amounts in May
and November.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0; color: #087A91"><B>Leverage</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The fund&rsquo;s leverage utilization decreased $16.7
million during the six months ended Q4 2021, compared to the six months ended Q2 2021, and represented 23.6% of total assets at November
30, 2021. At year-end, the fund was in compliance with applicable coverage ratios, 85.8% of the leverage cost was fixed, the weighted-average
maturity was 2.3 years and the weighted-average annual rate on leverage was 3.56%. These rates will vary in the future as a result of
changing floating rates, utilization of the fund&rsquo;s credit facility and as leverage and swaps mature or are redeemed. During the
fiscal year ended November 2021, $4.0 million of Senior Notes were paid in full upon maturity.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0; color: #087A91"><B>Income taxes</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">As of November 30, 2021, the fund&rsquo;s deferred
tax asset was zero. The fund had capital loss carryforwards of $276.5 million for federal income tax purposes (as restated, Note 15),
which can be used to offset future capital gains. To the extent that the fund has taxable income, it will owe federal and state income
taxes. Tax payments can be funded from investment earnings, fund assets, or borrowings.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Please see the Financial Statements and Notes to Financial
Statements for additional detail regarding critical accounting policies, results of operations, leverage, taxes and other important fund
information.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">For further information regarding the tax impact on
distributions, please visit www.tortoiseecofin.com.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 0pt; text-align: left">(unaudited)</P>

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    <!-- Field: /Page --><BR>

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  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="color: #087A91"><B>TYG Key Financial
Data </B></FONT>(supplemental unaudited information)<BR>
(dollar amounts in thousands unless otherwise indicated)</P>
<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>The information presented below is supplemental
non-GAAP financial information, is not inclusive of required financial disclosures (e.g. Total Expense Ratio), and should be read in conjunction
with the full financial statements. </B></P>

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  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; padding-left: 15pt; padding-top: 2pt; text-align: center; padding-bottom: 2pt; text-indent: -15pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">2020</FONT></TD><TD STYLE="border-top: Black 1.5pt solid; padding-top: 2pt; padding-bottom: 2pt; text-align: center"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="15" STYLE="border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>2021</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 15pt; padding-top: 2pt; text-align: center; padding-bottom: 2pt; text-indent: -15pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Q4<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Q1<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Q2<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Q3<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Q4<SUP>(1)(8)</SUP></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt">Selected Financial Information</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; width: 70%; text-align: left; text-indent: -15pt; padding-bottom: 2pt">Distributions paid on common stock</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">3,709</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">3,757</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">4,056</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">4,353</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">5,368</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt">Distributions paid on common stock per share<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.3000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.3150</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.3400</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.3650</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.4500</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt">Total assets, end of period<SUP>(3)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">461,609</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">528,877</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">587,232</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">561,375</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">574,704</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt">Average total assets during period<SUP>(3)(4)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">437,427</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">485,409</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">560,040</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">582,672</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">576,441</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">Leverage<SUP>(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">133,427</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">154,427</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">152,127</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">140,293</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">135,393</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt">Leverage as a percent of total assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">28.9</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">29.2</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">25.9</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">25.0</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">23.6</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt">Operating expenses before leverage costs and current taxes<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.06</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.09</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.04</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.05</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.10</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt">Net unrealized depreciation, end of period</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(467,586</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(412,558</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(347,346</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(351,491</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(353,085</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">Net assets, end of period</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">311,398</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">363,554</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">414,987</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">406,085</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">400,044</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt">Average net assets during period<SUP>(7)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">283,471</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">350,893</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">397,723</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">425,514</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">451,497</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">Net asset value per common share<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">25.42</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">30.48</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">34.79</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">34.04</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">33.54</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">Market value per share<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">19.16</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">25.25</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">27.26</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">26.81</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">27.27</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">Shares outstanding (000&rsquo;s)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">12,250</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">11,928</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">11,928</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">11,928</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">11,928</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>
<BR>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Q1 is the period from December through February. Q2 is the period from March through May. Q3 is the period
    from June through August. Q4 is the period from September through November. </TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(2)</TD>
    <TD STYLE="font-size: 7pt">Adjusted to reflect 1 for 4 reverse stock split effective May 1, 2020.</TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(3)</TD>
    <TD STYLE="font-size: 7pt">Includes deferred issuance and offering costs on senior notes and preferred stock. </TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(4)</TD>
    <TD STYLE="font-size: 7pt">Computed by averaging month-end values within each period.</TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(5)</TD>
    <TD STYLE="font-size: 7pt">Leverage consists of senior notes, preferred stock and outstanding borrowings under credit facilities. </TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(6)</TD>
    <TD STYLE="font-size: 7pt">Computed as a percent of total assets.</TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(7)</TD>
    <TD STYLE="font-size: 7pt">Computed by averaging daily net assets within each period.</TD></TR>
  <TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(8)</TD>
    <TD STYLE="font-size: 7pt">Updated in accordance with the TYG Restatement (Note 15).</TD></TR>
  </TABLE>
<BR>
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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report |</B> November 30, 2021</P>

<P STYLE="margin-bottom: 0pt; font: 14pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Tortoise</B></P>

<P STYLE="margin-bottom: 0pt; margin-top: 0pt; font: 12pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 13.5pt"><A NAME="d416358a004"></A>Midstream Energy Fund, Inc. (NTG)
</FONT></P>
<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Fund description</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91">The Tortoise Midstream Energy
Fund (NTG) invests primarily in midstream energy entities. NTG primarily focuses on natural gas infrastructure companies that are
actively participating in the energy evolution including exporting low carbon gas and propane to allow developing markets to reduce
their dependence on coal, transporting renewable natural gas and renewable diesel, and integrating renewable power into operations.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Management&rsquo;s discussion
of fund performance</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Midstream energy outperformed the S&amp;P 500<SUP>&reg;
</SUP>Index for the first time since 2016. 2021 was a story of consistency for energy infrastructure fundamentals. A pandemic recovery
coupled with growing free cash flow and the return of capital to shareholders were the main drivers of returns. 2021 EBITDA expectations
were consistently revised higher based on increasing pipeline volumes as the economy reopened. Companies stayed disciplined on
capital expenditures and used excess cash flow to reduce debt with stock buybacks as a secondary and growing consideration. At
year-end, seventeen midstream companies maintained active equity buyback programs totaling more than $2 billion in buybacks through
the third quarter of 2021. In 2022, we expect return of capital to continue with capital expenditures declining and free cash flow
returned to investors via buybacks and higher distributions. Finally, with balance sheets strengthened, the industry could see
additional M&amp;A as we saw in 2021 with E&amp;Ps. The fund&rsquo;s market-based and NAV-based returns (including the reinvestment
of distributions) for the fiscal year were 64.9% and 47.4%<SUP>1</SUP>, respectively. The Tortoise MLP Index<SUP>&reg; </SUP>returned
40.8% during the same period.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; color: #087A91; font-weight: bold; padding-bottom: 2pt">2021 fiscal year summary</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 90%; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Distributions paid per share (fiscal year 2021)</TD>
    <TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">$1.6450</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Distributions paid per share (4th quarter 2021)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">$0.5700</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Distribution rate (as of 11/30/2021)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7.5%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Quarter-over-quarter distribution increase (decrease)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">48.1%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Year-over-year distribution increase (decrease)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">92.4%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">Cumulative distributions paid per share to stockholders since inception in July 2010</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">$159.2150</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Market-based total return</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">64.9%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">NAV-based total return</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">47.4%<SUP>1</SUP></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">Premium (discount) to NAV (as of 11/30/2021)</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(14.8)%<SUP>1</SUP></TD></TR>
  </TABLE>


<BR>
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<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Updated in accordance with the NTG Restatement (Note 15).</TD></TR>
</TABLE>
<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 55%; padding-bottom: 5pt"><FONT STYLE="font-size: 12pt; color: #087A91"><B>Key asset performance drivers</B></FONT></TD>
    <TD STYLE="width: 45%; padding-bottom: 5pt"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: #6BAFBD">
    <TD STYLE="padding-left: 5pt; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="color: white"><B>Top five contributors</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="color: white"><B>Company type</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 5pt; padding-top: 3pt; padding-bottom: 3pt">MPLX LP</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt">Liquids Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 5pt; padding-top: 3pt; padding-bottom: 3pt">Targa Resources Corp.</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt">Natural Gas Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 5pt; padding-top: 3pt; padding-bottom: 3pt">ONEOK, Inc.</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt">Natural Gas Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 5pt; padding-top: 3pt; padding-bottom: 3pt">Williams Companies Inc.</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt">Natural Gas Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; padding-top: 3pt; padding-bottom: 3pt">DCP Midstream LP</TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt">Natural Gas Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: #6BAFBD">
    <TD STYLE="padding-left: 5pt; padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="color: white"><B>Bottom five contributors</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><FONT STYLE="color: white"><B>Company type</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 5pt; padding-top: 3pt; padding-bottom: 3pt">Hennessy Capital Investment Corp V</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt">Energy Technology</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 5pt; padding-top: 3pt; padding-bottom: 3pt">Sunnova Energy International<BR>
Inc. - Convertible Notes</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt">Renewables and Power<BR>
 Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 5pt; padding-top: 3pt; padding-bottom: 3pt">Pembina Pipeline Corporation</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt">Liquids Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 5pt; padding-top: 3pt; padding-bottom: 3pt">Spartan Acquisition Corp II</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt">Energy Technology</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 5pt; padding-top: 3pt; padding-bottom: 3pt">Climate Change Crisis Real<BR>
 Impact I Acquisition Corp</TD>
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt; vertical-align: top">Energy Technology</TD></TR>
</TABLE>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Unlike the fund return, index return is
pre-expenses and taxes.</I></B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Performance data quoted represent past
performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate
so that an investment, when sold, may be worth more or less than its original cost. Portfolio composition is subject to change
due to ongoing management of the fund. References to specific securities or sectors should not be construed as a recommendation
by the fund or its adviser. See Schedule of Investments for portfolio weighting at the end of the fiscal quarter.</I></B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin-left: 0pt; text-indent: 0pt; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(unaudited)</FONT></P>

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    <TD STYLE="font: 18pt Arial, Helvetica, Sans-Serif; width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="margin-bottom: 0pt; font: 14pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Tortoise</B></P>

<P STYLE="margin-top: 0pt; font: 12pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 13.5pt">Midstream Energy
Fund, Inc. (NTG) </FONT><FONT STYLE="font-size: 10pt">(continued)</FONT></P>

<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 10pt; color: #087A91"><B>Value
of $10,000 vs. Tortoise Midstream Energy Fund &ndash; Market </B></FONT><FONT STYLE="font-size: 8pt">(unaudited) <BR>
<B>From November
30, 2011 through November 30, 2021</B></FONT></P>

<P STYLE="margin: 5pt 0pt; padding-top: 2pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><IMG SRC="tyg4163583-ncsr1x11x1.jpg" ALT=""></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><I>The chart assumes an initial investment of
$10,000. Performance reflects waivers of fee and operating expenses in effect. In the absence of such waivers, total return would
be reduced. Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal
value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent
month-end may be lower or higher than the performance quoted and can be obtained by calling 866-362-9331. Performance assumes the
reinvestment of capital gains and income distributions. The performance does not reflect the deduction of taxes that a shareholder
would pay on Fund distributions or the redemption of Fund shares.</I></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-bottom: 6pt; color: #087A91"><B>Annualized Rates of Return
as of November 30, 2021</B></P>

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    <TD STYLE="text-align: center; white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: center; white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; white-space: nowrap; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>1-Year</B></FONT></TD>
    <TD STYLE="text-align: center; white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; white-space: nowrap; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>3-Year</B></FONT></TD>
    <TD STYLE="text-align: center; white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; white-space: nowrap; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>5-Year</B></FONT></TD>
    <TD STYLE="text-align: center; white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; white-space: nowrap; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>10-Year</B></FONT></TD>
    <TD STYLE="text-align: center; white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; white-space: nowrap; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Since&nbsp;<BR>
    Inception<SUP>(1)</SUP></B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; width: 44%">Tortoise Midstream Energy Fund &ndash; NAV<SUP>(2)</SUP></TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt; width: 10%">47.38%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt; width: 10%">-31.55%&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt; width: 10%">-21.68%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt; width: 10%">-10.45%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt; width: 10%">-8.40%</TD>
    <TD STYLE="width: 1%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Tortoise Midstream Energy Fund &ndash; Market</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">64.86%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-33.95%&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-23.90%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-11.98%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-10.05%</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Tortoise MLP Index<SUP>&reg;</SUP></TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">40.81%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.05%&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-1.08%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.74%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3.49%</TD>
    <TD>&nbsp;</TD></TR>
</TABLE>
<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Inception date of the Fund was July 27, 2010.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(2)</TD>
    <TD STYLE="font-size: 7pt">Updated in accordance with the NTG Restatement (Note 15).</TD></TR>
</TABLE>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Fund structure and distribution
policy</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund is structured as a corporation and
is subject to federal and state income tax on its taxable income. The fund has adopted a managed distribution policy (&ldquo;MDP&rdquo;).
Annual distribution amounts are expected to fall in the range of 7% to 10% of the average week-ending net asset value (&ldquo;NAV&rdquo;)
per share for the prior fiscal semi-annual period. Distribution amounts will be reset both up and down to provide a consistent
return on trailing NAV. Under the MDP, distribution amounts will normally be reset in February and August, with no changes in distribution
amounts in May and November.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Leverage</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund&rsquo;s leverage utilization decreased
approximately $11.6 million during the six months ended Q4 2021, compared to the six months ended Q2 2021, and represented 21.6%
of total assets at November 30, 2021. At year-end, the fund was in compliance with applicable coverage ratios, 32.1% of the leverage
cost was fixed, the weighted-average maturity was 2.0 years and the weighted-average annual rate on leverage was 2.20%. These rates
will vary in the future as a result of changing floating rates, utilization of the fund&rsquo;s credit facility and as leverage
matures or is redeemed. During the fiscal year ended November 2021, $8.2 million of Senior Notes and $0.5 million of preferred
stock were paid in full upon maturity.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Income taxes</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">As of November 30, 2021, the fund&rsquo;s deferred
tax asset was zero. The fund had capital loss carryforwards of $507.0 million for federal income tax purposes (as restated, Note
15), which can be used to offset future capital gains. To the extent that the fund has taxable income, it will owe federal and
state income taxes. Tax payments can be funded from investment earnings, fund assets, or borrowings.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Please see the Financial Statements and Notes
to Financial Statements for additional detail regarding critical accounting policies, results of operations, leverage, taxes and
other important fund information.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">For further information regarding the tax impact
on distributions, please visit www.tortoiseecofin.com.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin-left: 0pt; text-indent: 0pt; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(unaudited)</FONT></P>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page --><BR>
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<TR STYLE="background-color: rgb(8,121,145); vertical-align: bottom">
    <TD STYLE="font: 18pt Arial, Helvetica, Sans-Serif; width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>|
November 30, 2021</P>

<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>NTG Key Financial
Data </B></FONT>(supplemental unaudited information)<BR>
(dollar amounts in thousands unless otherwise indicated)</P>

<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>The information presented below is supplemental
non-GAAP financial information, is not inclusive of required financial disclosures (e.g. Total Expense Ratio), and should be read
in conjunction with the full financial statements.</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; border-top: Black 1.5pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">2020</FONT></TD><TD STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; padding-bottom: 2pt; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="14" STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">2021</FONT></TD><TD STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; padding-bottom: 2pt; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q4<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q1<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q2<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q3<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q4<SUP>(1)(8)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">Selected Financial Information</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 60%; text-align: left; padding-bottom: 2pt">Distributions paid on common stock</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">1,832</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">1,862</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">2,032</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">2,172</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">3,217</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Distributions paid on common stock per share<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.3100</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.3300</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.3600</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.3850</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.5700</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Total assets, end of period<SUP>(3)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">226,449</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">257,953</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">287,686</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">277,673</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">279,464</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Average total assets during period<SUP>(3)(4)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">207,191</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">237,709</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">271,233</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">287,464</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">281,292</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Leverage<SUP>(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">68,021</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">68,640</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">71,869</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">67,969</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">60,269</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Leverage as a percent of total assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">30.0</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">26.6</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">25.0</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">24.5</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">21.6</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Operating expenses before leverage costs and current taxes<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.36</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.28</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.10</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.21</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.25</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Net unrealized appreciation (depreciation), end of period</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">14,962</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">44,946</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">82,670</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">81,302</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">93,436</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Net assets, end of period</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">149,407</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">176,826</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">206,310</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">202,684</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">200,841</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Average net assets during period<SUP>(7)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">132,986</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">171,201</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">195,863</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">213,041</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">221,422</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Net asset value per common share<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">25.56</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">31.34</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">36.56</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">35.92</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">35.59</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Market value per common share<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">19.46</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">27.00</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">28.71</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">28.55</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">30.31</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Shares outstanding (000's)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,846</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,643</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,643</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,643</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,643</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
</TABLE>

<BR>

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<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; width: 1%; vertical-align: top">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Q1 is the period from December through February. Q2 is the period from March through May. Q3 is the
    period from June through August. Q4 is the period from September through November.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(2)</TD>
    <TD STYLE="font-size: 7pt">Adjusted to reflect 1 for 10 reverse stock split effective May 1, 2020.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(3)</TD>
    <TD STYLE="font-size: 7pt">Includes deferred issuance and offering costs on senior notes and preferred stock.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(4)</TD>
    <TD STYLE="font-size: 7pt">Computed by averaging month-end values within each period.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(5)</TD>
    <TD STYLE="font-size: 7pt">Leverage consists of senior notes, preferred stock and outstanding borrowings under the credit facility. (6) Computed
    as a percent of total assets.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(7)</TD>
    <TD STYLE="font-size: 7pt">Computed by averaging daily net assets within each period.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(8)</TD>
    <TD STYLE="font-size: 7pt">Updated in accordance with the NTG Restatement (Note 15).</TD></TR>
</TABLE>
<BR>

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    <TD STYLE="font: 18pt Arial, Helvetica, Sans-Serif; width: 100%">&nbsp;</TD></TR>
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<P STYLE="margin-bottom: 0pt; font: 14pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Tortoise</B></P>

<P STYLE="margin-bottom: 0pt; margin-top: 0pt; font: 14pt Arial, Helvetica, Sans-Serif"><A NAME="d416358a005"></A>Pipeline &amp; Energy Fund, Inc. (TTP)</P>

<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Fund description</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91">The Tortoise Pipeline &amp;
Energy Fund is a closed-end fund that focuses particularly on the broader North American pipeline universe. TTP invests primarily
in equity securities of pipeline companies that transport natural gas, natural gas liquids (NGLs), crude oil and refined products
and, to a lesser extent, in other energy infrastructure companies.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Management&rsquo;s discussion
of fund performance</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Midstream energy outperformed the S&amp;P 500<SUP>&reg;
</SUP>Index for the first time since 2016. 2021 was a story of consistency for energy infrastructure fundamentals. A pandemic recovery
coupled with growing free cash flow and the return of capital to shareholders were the main drivers of returns. 2021 EBITDA expectations
were consistently revised higher based on increasing pipeline volumes as the economy reopened. Companies stayed disciplined on
capital expenditures and used excess cash flow to reduce debt with stock buybacks as a secondary and growing consideration. At
year-end, seventeen midstream companies maintained active equity buyback programs totaling more than $2 billion in buybacks through
the third quarter of 2021. In 2022, we expect return of capital to continue with capital expenditures declining and free cash flow
returned to investors via buybacks and higher distributions. Finally, with balance sheets strengthened, the industry could see
additional M&amp;A as we saw in 2021 with E&amp;Ps. The fund&rsquo;s market-based and NAV-based returns (including the reinvestment
of distributions) for the fiscal year were 60.1% and 45.5%, respectively. The Tortoise North American Pipeline Index<SUP>SM </SUP>returned
31.1% for the same period.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 10pt; color: #087A91; font-weight: bold; padding-bottom: 2pt">2021 fiscal year summary</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 10pt; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 90%; text-align: left; padding-bottom: 2pt">Distributions paid per share (fiscal year 2021)</TD>
    <TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">$1.0600</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Distributions paid per share (4th quarter 2021)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">$0.3700</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Distribution rate (as of 11/30/2021)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6.4%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Quarter-over-quarter distribution increase (decrease)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.0%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Year-over-year distribution increase (decrease)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">38.6%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">Cumulative distributions paid per share to stockholders since inception in October 2011</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">$55.1300</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Market-based total return</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">60.1%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">NAV-based total return</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">45.5%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">Premium (discount) to NAV (as of 11/30/2021)</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(17.2)%</TD></TR>
  </TABLE>


<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Please refer to the inside front cover
of the report for important information about the fund&rsquo;s distribution policy.</I></B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund utilizes a covered call strategy when
appropriate, which seeks to generate income while reducing overall volatility. No covered calls were written during the fiscal
year.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Key asset performance drivers</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom; background-color: #6BAFBD">
    <TD STYLE="padding-top: 2pt; padding-left: 5pt; width: 55%; padding-bottom: 2pt"><FONT STYLE="color: white"><B>Top five contributors</B></FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 45%; padding-bottom: 2pt"><FONT STYLE="color: white"><B>Company type</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-left: 5pt; padding-bottom: 2pt">ONEOK, Inc.</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Natural Gas Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-left: 5pt; padding-bottom: 2pt">Williams Companies Inc.</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Natural Gas Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-left: 5pt; padding-bottom: 2pt">MPLX LP</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Liquids Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-left: 5pt; padding-bottom: 2pt">Enbridge Inc</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Liquids Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-left: 5pt; padding-bottom: 2pt">Plains GP Holdings, L.P.</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Liquids Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-left: 5pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: #6BAFBD">
    <TD STYLE="padding-top: 2pt; padding-left: 5pt; padding-bottom: 2pt"><FONT STYLE="color: white"><B>Bottom five contributors</B></FONT></TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="color: white"><B>Company type</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-left: 5pt; padding-bottom: 2pt">Spartan Acquisition Corp II</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Energy Technology</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-left: 5pt; padding-bottom: 2pt">Climate Change Crisis Real Impact I Acquisition Corp</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Energy Technology</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-left: 5pt; padding-bottom: 2pt">Arclight Clean Transition Corp.</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Energy Technology</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-left: 5pt; padding-bottom: 2pt">Star Peak Energy Transition</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Energy Technology</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-left: 5pt; padding-bottom: 2pt">Peridot Acquisition Carp.</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Energy Technology</TD></TR>
</TABLE>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Unlike the fund return, index return is
pre-expenses.</I></B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Performance data quoted represent past
performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate
so that an investment, when sold, may be worth more or less than its original cost. Portfolio composition is subject to change
due to ongoing management of the fund. References to specific securities or sectors should not be construed as a recommendation
by the fund or its adviser. See Schedule of Investments for portfolio weighting at the end of the fiscal quarter.</I></B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin-left: 0pt; text-indent: 0pt; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(unaudited)</FONT></P>

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    <TD STYLE="font: 18pt Arial, Helvetica, Sans-Serif; width: 100%">&nbsp;</TD></TR>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>|
November 30, 2021</P>

<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 10pt; color: #087A91"><B>Value
of $10,000 vs. Tortoise Pipeline and Energy Fund &ndash; Market </B></FONT><FONT STYLE="font-size: 8pt">(unaudited) <B><BR>
From November
30, 2011 through November 30, 2021</B></FONT></P>

<P STYLE="margin: 5pt 0pt; padding-top: 2pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><IMG SRC="tyg4163583-ncsr1x15x1.jpg" ALT=""></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><I>The chart assumes an initial investment of
$10,000. Performance reflects waivers of fee and operating expenses in effect. In the absence of such waivers, total return would
be reduced. Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal
value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent
month-end may be lower or higher than the performance quoted and can be obtained by calling 866-362-9331. Performance assumes the
reinvestment of capital gains and income distributions. The performance does not reflect the deduction of taxes that a shareholder
would pay on Fund distributions or the redemption of Fund shares. </I></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Annualized Rates of Return
as of November 30, 2021</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; width: 45%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>1-Year</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>3-Year</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>5-Year</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>10-Year</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Since<BR>
Inception<SUP>(1)</SUP></B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Tortoise Pipeline and Energy Fund &ndash; NAV</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">45.46%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-18.89%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-14.94%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-4.83%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-4.57%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Tortoise Pipeline and Energy Fund &ndash; Market</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">60.09%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-20.50%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-16.71%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-6.83%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-6.76%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Tortoise North American Pipeline Index </TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">27.92%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">20.38%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">17.90%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">16.16%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6.28%</TD></TR>
</TABLE>
<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Inception date of the Fund was October 26, 2011.</TD></TR>
</TABLE>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Fund structure and distribution
policy</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund is structured to qualify as a Regulated
Investment Company (RIC) allowing it to pass-through to shareholders income and capital gains earned, thus avoiding double-taxation.
To qualify as a RIC, the fund must meet specific income, diversification and distribution requirements. Regarding income, at least
90 percent of the fund&rsquo;s gross income must be from dividends, interest and capital gains. The fund must meet quarterly diversification
requirements including the requirement that at least 50 percent of the assets be in cash, cash equivalents or other securities
with each single issuer of other securities not greater than 5 percent of total assets. No more than 25 percent of total assets
can be invested in any one issuer other than government securities or other RIC&rsquo;s. The fund must also distribute at least
90 percent of its investment company income. RIC&rsquo;s are also subject to excise tax rules which require RIC&rsquo;s to distribute
approximately 98 percent of net income and net capital gains to avoid a 4 percent excise tax.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund has adopted a distribution policy which
is included on the inside front cover of this report. To summarize, the fund has adopted a managed distribution policy (&ldquo;MDP&rdquo;).
Annual distribution amounts are expected to fall in the range of 7% to 10% of the average week-ending net asset value (&ldquo;NAV&rdquo;)
per share for the prior fiscal semi-annual period. Distribution amounts will be reset both up and down to provide a consistent
return on trailing NAV. Under the MDP, distribution amounts will normally be reset in February and August, with no changes in distribution
amounts in May and November. The fund may designate a portion of its distributions as capital gains and may also distribute additional
capital gains in the last quarter of the year to meet annual excise distribution requirements. Distribution amounts are subject
to change from time to time at the discretion of the Board.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Leverage</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund&rsquo;s leverage utilization decreased
approximately $2.4 million during the six months ended Q4 2021, compared to the six months ended Q2 2021, and represented 22.4%
of total assets at November 30, 2021. At year-end, the fund was in compliance with applicable coverage ratios, 55.4% of the leverage
cost was fixed, the weighted-average maturity was 2.1 years and the weighted-average annual rate on leverage was 3.71%. These rates
will vary in the future as a result of changing floating rates, utilization of the fund&rsquo;s credit facility and as leverage
matures or is redeemed.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Please see the Financial Statements and Notes
to Financial Statements for additional detail regarding critical accounting policies, results of operations, leverage and other
important fund information.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">For further information regarding the tax impact
on distributions, please visit www.tortoiseecofin.com.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">(unaudited)</P>

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    <TD STYLE="font: 18pt Arial, Helvetica, Sans-Serif; width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>TTP Key Financial
Data </B></FONT>(supplemental unaudited information)<BR>
 (dollar amounts in thousands unless otherwise indicated)</P>

<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>The information presented below is supplemental
non-GAAP financial information, is not inclusive of required financial disclosures (e.g. Total Expense Ratio), and should be read
in conjunction with the full financial statements.</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1.5pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1.5pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-top: Black 1.5pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">2020</FONT></TD><TD STYLE="border-top: Black 1.5pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1.5pt solid; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="15" STYLE="border-top: Black 1.5pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>2021</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q4<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q1<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q2<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q3<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q4<SUP>(1)</SUP></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">Selected Financial Information</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 60%; text-align: left; padding-bottom: 2pt">Distributions paid on common stock</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">388</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">370</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">365</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">831</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">824</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Distributions paid on common stock per share<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.1600</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.1600</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.1600</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.3700</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.3700</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Total assets, end of period<SUP>(3)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">69,207</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">75,473</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">88,149</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">83,133</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">80,898</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Average total assets during period<SUP>(3)(4)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">67,662</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">71,333</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">81,482</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">86,656</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">84,993</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Leverage<SUP>(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">20,557</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">20,557</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">20,557</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">20,557</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">18,143</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Leverage as a percent of total assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">29.7</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">27.2</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">23.3</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">24.7</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">22.4</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Operating expenses before leverage costs<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.02</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.78</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.66</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.60</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.03</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Net unrealized appreciation (depreciation), end of period</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(17,638</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(11,507</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,568</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(313</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,003</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Net assets, end of period</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">48,108</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">53,891</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">66,024</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">62,043</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">62,289</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Average net assets during period<SUP>(7)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">43,353</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">52,929</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">61,405</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">66,284</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">67,014</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Net asset value per common share<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">19.97</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">23.35</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">28.96</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">27.70</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">27.96</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Market value per common share<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">15.15</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">21.32</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">22.69</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">23.05</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">23.16</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Shares outstanding (000's)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,409</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,308</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,279</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,239</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,228</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
</TABLE>
<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; width: 1%; vertical-align: top">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Q1 is the period from December through February. Q2 is the period from March through May. Q3 is the
    period from June through August. Q4 is the period from September through November.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(2)</TD>
    <TD STYLE="font-size: 7pt">Adjusted to reflect 1 for 4 reverse stock split effective May 1, 2020.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(3)</TD>
    <TD STYLE="font-size: 7pt">Includes deferred issuance and offering costs on senior notes and preferred stock.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(4)</TD>
    <TD STYLE="font-size: 7pt">Computed by averaging month-end values within each period.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(5)</TD>
    <TD STYLE="font-size: 7pt">Leverage consists of senior notes, preferred stock and outstanding borrowings under the revolving credit facility.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(6)</TD>
    <TD STYLE="font-size: 7pt">Computed as a percent of total assets.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(7)</TD>
    <TD STYLE="font-size: 7pt">Computed by averaging daily net assets within each period.</TD></TR>
</TABLE>
<BR>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>|
November 30, 2021</P>

<P STYLE="margin-bottom: 0pt; font: 14pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Tortoise</B></P>

<P STYLE="margin-bottom: 0pt; margin-top: 0pt; font: 14pt Arial, Helvetica, Sans-Serif"><A NAME="d416358a006"></A>Energy Independence Fund, Inc. (NDP)</P>
<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Fund description</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91">The Tortoise Energy Independence
Fund is the first closed-end fund with a dedicated focus on North American crude oil and natural gas production, which supports
energy independence through reduced reliance on foreign sources. NDP invests primarily in equity securities of upstream North American
energy companies that engage in the exploration and production of crude oil, condensate, natural gas and natural gas liquids that
generally have a significant presence in North American oil and gas fields, including shale reservoirs. While upstream investments
may experience some price volatility, we believe that focusing on this portion of the value chain is the best way to access the
heart of the North American oil and gas production growth opportunity.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Management&rsquo;s discussion
of fund performance</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">In North America, higher prices spurred a revival
of shale drilling. The Permian, America&rsquo;s biggest oil field, was the primary driver of production growth. In fact, during
the fourth quarter, production within the basin reached an all-time high of almost 5.0 million barrels per day. The surge is driven
by private operators, rather than the publicly traded companies that fueled the previous booms. For 2022, the Energy Information
Agency (EIA) forecasts US production will increase from 11.8 million barrels per day (b/d), up from 11.2 million barrels per day
(b/d) at the end of 2021. The fund&rsquo;s market-based and NAV-based returns (including the reinvestment of distributions) for
the fiscal year were 81.4% and 57.1%, respectively. The S&amp;P 500 Energy Select Sector Index returned 55.5% for the same period.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 10pt; color: #087A91; font-weight: bold; padding-bottom: 2pt">2021 fiscal year summary</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 10pt; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 90%; text-align: left; padding-bottom: 2pt">Distributions paid per share (fiscal year 2021)</TD>
    <TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">$0.6200</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Distributions paid per share (4th quarter 2021</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">$0.3100</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Distribution rate (as of 11/30/2021)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5.6%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Quarter-over-quarter distribution increase (decrease)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.0%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Year-over-year distribution increase (decrease)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">520.0%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">Cumulative distributions paid per share to stockholders since inception in July 2012</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">$97.5200</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Market-based total return</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">81.4%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">NAV-based total return</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">57.1%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">Premium (discount) to NAV (as of 11/30/2021)</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(11.5)%</TD></TR>
  </TABLE>


<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund utilizes a covered call strategy when
appropriate, which seeks to generate income while reducing overall volatility. No covered calls were written during the fiscal
year.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Key asset performance drivers</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom; background-color: #6BAFBD">
    <TD STYLE="padding-left: 5pt; padding-top: 2pt; width: 55%; padding-bottom: 2pt"><FONT STYLE="color: white"><B>Top five contributors</B></FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 45%; padding-bottom: 2pt"><FONT STYLE="color: white"><B>Company type</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Diamondback Energy Inc</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Upstream, oilfield services, and refining</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">ConocoPhillips</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Liquids Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Pioneer Natural Resources Co</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Upstream, oilfield services, and refining</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Cheniere Energy Inc.</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Natural Gas Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; padding-top: 2pt; padding-bottom: 2pt">EOG Resources Inc</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Upstream, oilfield services, and refining</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: #6BAFBD">
    <TD STYLE="padding-left: 5pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="color: white"><B>Bottom five contributors</B></FONT></TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="color: white"><B>Company type</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Hennessy Capital Investment Corp V</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Energy Technology</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Spartan Acquisition Corp II</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Energy Technology</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Star Peak Energy Transition </TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Energy Technology</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Climate Change Crisis Real Impact I Acquisition Corp</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Energy Technology</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Arclight Clean Transition Corp.</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Energy Technology</TD></TR>
</TABLE>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Unlike the fund return, index return is
pre-expenses.</I></B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Performance data quoted represent past
performance: past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate
so that an investment, when sold, may be worth more or less than its original cost. Portfolio composition is subject to change
due to ongoing management of the fund. References to specific securities or sectors should not be construed as a recommendation
by the fund or its adviser. See Schedule of Investments for portfolio weighting at the end of the fiscal quarter.</I></B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif"><FONT STYLE="font: 8pt Arial, Helvetica, Sans-Serif">(unaudited)</FONT> &nbsp;</P>

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    <TD STYLE="font: 18pt Arial, Helvetica, Sans-Serif; width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="margin-bottom: 0pt; font: 14pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Tortoise</B></P>

<P STYLE="margin-bottom: 0pt; margin-top: 0pt; font: 12pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 13.5pt">Energy Independence
Fund, Inc. (NDP) </FONT><FONT STYLE="font-size: 10pt">(continued)</FONT></P>
<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 10pt; color: #087A91"><B>Value
of $10,000 vs. Tortoise Energy Independence Fund &ndash; Market </B></FONT><FONT STYLE="font-size: 8pt">(unaudited) <BR>
<B>Since inception
on July 26, 2012 through November 30, 2021</B></FONT></P>

<P STYLE="margin: 5pt 0pt; padding-top: 2pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><IMG SRC="tyg4163583-ncsr1x18x1.jpg" ALT=""></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><I>The chart assumes an initial investment of
$10,000. Performance reflects waivers of fee and operating expenses in effect. In the absence of such waivers, total return would
be reduced. Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal
value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent
month-end may be lower or higher than the performance quoted and can be obtained by calling 866-362-9331. Performance assumes the
reinvestment of capital gains and income distributions. The performance does not reflect the deduction of taxes that a shareholder
would pay on Fund distributions or the redemption of Fund shares.</I></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Annualized Rates of Return
as of November 30, 2021</B></P>

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; width: 56%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>1-Year</B></FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>3-Year</B></FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>5-Year</B></FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Since&nbsp;<BR>
    Inception<SUP>(1)</SUP></B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Tortoise Energy Independence Fund - NAV</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">57.13%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-23.96%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-20.82%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">-11.25%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Tortoise Energy Independence Fund - Market </TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">81.36%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-26.94%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-21.69%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">-12.83%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">S&amp;P 500 Energy Select Sector Index. </TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">55.52%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-0.66%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">-1.55%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">1.09%</TD></TR>
</TABLE>
<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Inception date of the Fund was July 26, 2012.</TD></TR>
</TABLE>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Fund structure and distribution
policy</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund is structured to qualify as a Regulated
Investment Company (RIC) allowing it to pass-through to shareholders income and capital gains earned, thus avoiding double-taxation.
To qualify as a RIC, the fund must meet specific income, diversification and distribution requirements. Regarding income, at least
90 percent of the fund&rsquo;s gross income must be from dividends, interest and capital gains. The fund must meet quarterly diversification
requirements including the requirement that at least 50 percent of the assets be in cash, cash equivalents or other securities
with each single issuer of other securities not greater than 5 percent of total assets. No more than 25 percent of total assets
can be invested in any one issuer other than government securities or other RIC&rsquo;s. The fund must also distribute at least
90 percent of its investment company income. RIC&rsquo;s are also subject to excise tax rules which require RIC&rsquo;s to distribute
approximately 98 percent of net income and net capital gains to avoid a 4 percent excise tax.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund has adopted a managed distribution
policy (&ldquo;MDP&rdquo;). Annual distribution amounts are expected to fall in the range of 7% to 10% of the average week-ending
net asset value (&ldquo;NAV&rdquo;) per share for the prior fiscal semi-annual period. Distribution amounts will be reset both
up and down to provide a consistent return on trailing NAV. Under the MDP, distribution amounts will normally be reset in February
and August, with no changes in distribution amounts in May and November. The fund may designate a portion of its distributions
as capital gains and may also distribute additional capital gains in the last quarter of the year to meet annual excise distribution
requirements.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Leverage</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund&rsquo;s leverage utilization decreased
$0.9 million during the six months ended Q4 2021, as compared to the six months ended Q2 2021. The fund utilizes all floating rate
leverage that had an interest rate of 1.19% and represented 5.3% of total assets at year-end. During the period, the fund maintained
compliance with its applicable coverage ratios. The interest rate on the fund&rsquo;s leverage will vary in the future along with
changing floating rates.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Please see the Financial Statements and Notes
to Financial Statements for additional detail regarding critical accounting policies, results of operations, leverage and other
important fund information.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">For further information regarding the tax impact
on distributions, please visit www.tortoiseecofin.com.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">(unaudited)</P>

<!-- Field: Page; Sequence: 19 -->
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>|
November 30, 2021</P>

<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>NDP Key Financial
Data </B></FONT>(supplemental unaudited information)<BR>
(dollar amounts in thousands unless otherwise indicated)</P>
<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>The information presented below is supplemental
non-GAAP financial information, is not inclusive of required financial disclosures (e.g. Total Expense Ratio), and should be read
in conjunction with the full financial statements.</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">2020</FONT></TD><TD STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="15" STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>2021</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q4<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q1<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q2<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q3<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q4
    <SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">Selected Financial Information</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 60%; text-align: left; padding-bottom: 2pt">Distributions paid on common stock</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">572</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right; padding-bottom: 2pt">572</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Distributions paid on common stock per share<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.3100</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.3100</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Total assets, end of period</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">35,482</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">43,206</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">46,930</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">43,973</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">51,135</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Average total assets during period<SUP>(3)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">32,358</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">37,831</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">44,782</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">45,851</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">49,036</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Leverage<SUP>(4)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,400</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,600</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,100</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,700</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Leverage as a percent of total assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">14.1</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">10.2</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7.7</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7.0</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5.3</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; padding-top: 2pt; padding-bottom: 2pt; text-indent: -10pt">Operating expenses before leverage costs as a percent of total assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.34</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.27</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.03</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.12</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.30</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Net unrealized appreciation (depreciation), end of period</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(3,569</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,902</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7,043</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,595</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">9,327</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Net assets, end of period </TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">30,307</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">38,160</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">42,560</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">40,604</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">46,398</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Average net assets during period<SUP>(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">27,155</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">34,528</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">41,089</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">42,801</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">46,787</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Net asset value per common share<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">16.42</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">20.67</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">23.06</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">22.00</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">25.13</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Market value per common share<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">12.63</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">17.74</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">19.88</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">19.49</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">22.24</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Shares outstanding (000's)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,846</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,846</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,846</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,846</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,846</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
</TABLE>
<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; width: 1%; vertical-align: top">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Q1 is the period from December through February. Q2 is the period from March through May. Q3 is the
    period from June through August. Q4 is the period from September through November.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(2)</TD>
    <TD STYLE="font-size: 7pt">Adjusted to reflect 1 for 8 reverse stock split effective May 1, 2020.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(3)</TD>
    <TD STYLE="font-size: 7pt">Computed by averaging month-end values within each period.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(4)</TD>
    <TD STYLE="font-size: 7pt">Leverage consists of outstanding borrowings under the revolving credit facility.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; text-align: left; vertical-align: top">(5)</TD>
    <TD STYLE="font-size: 7pt">Computed by averaging daily net assets within each period.</TD></TR>
</TABLE>
<BR>

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    <TD STYLE="font: 18pt Arial, Helvetica, Sans-Serif; width: 100%">&nbsp;</TD></TR>
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<P STYLE="margin-bottom: 0pt; font: 14pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Tortoise</B></P>

<P STYLE="margin-bottom: 0pt; margin-top: 0pt; font: 14pt Arial, Helvetica, Sans-Serif"><A NAME="d416358a007"></A>Power and Energy Infrastructure Fund, Inc.
(TPZ)</P>
<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Fund description</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91">The Tortoise Power and Energy
Infrastructure Fund is a closed-end fund that invests primarily in power and energy infrastructure companies. TPZ seeks to invest
in fixed income and dividend-paying equity securities of power and energy infrastructure companies that provide stable and defensive
characteristics throughout economic cycles.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Management&rsquo;s discussion
of fund performance</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Midstream energy outperformed the S&amp;P 500<SUP>&reg;
</SUP>Index for the first time since 2016. 2021 was a story of consistency for energy infrastructure fundamentals. A pandemic recovery
coupled with growing free cash flow and the return of capital to shareholders were the main drivers of returns. 2021 EBITDA expectations
were consistently revised higher based on increasing pipeline volumes as the economy reopened. Companies stayed disciplined on
capital expenditures and used excess cash flow to reduce debt with stock buybacks as a secondary and growing consideration. At
year-end, seventeen midstream companies maintained active equity buyback programs totaling more than $2 billion in buybacks through
the third quarter of 2021. In 2022, we expect return of capital to continue with capital expenditures declining and free cash flow
returned to investors via buybacks and higher distributions. Finally, with balance sheets strengthened, the industry could see
additional M&amp;A as we saw in 2021 with E&amp;Ps. The fund&rsquo;s market-based and NAV-based returns (including the reinvestment
of distributions) for the fiscal year were 36.0% and 21.0%, respectively. Comparatively, the TPZ Benchmark Composite* returned
11.3% for the same period. The fund&rsquo;s equity holdings outperformed its fixed income holdings for the fiscal year on a total
return basis.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 10pt; color: #087A91; font-weight: bold; padding-bottom: 2pt">2021 fiscal year summary</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 10pt; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 90%; text-align: left; padding-bottom: 2pt">Distributions paid per share (fiscal year 2021)</TD>
    <TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">$0.6400</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Monthly distributions paid per share</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">$0.0600</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Distribution rate (as of 11/30/2021)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5.6%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Quarter-over-quarter distribution increase (decrease)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">12.5%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Year-over-year distribution increase (decrease)</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(39.0)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">Cumulative distribution to stockholders since inception in July 2009</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">$18.4650</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Market-based total return</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">36.0%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">NAV-based total return</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">21.0%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">Premium (discount) to NAV (as of 11/30/2021)</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(14.4)%</TD></TR>
  </TABLE>


<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; text-align: left; width: 1%; vertical-align: top">*</TD>
    <TD STYLE="font-size: 7pt; width: 99%">The TPZ Benchmark Composite includes the BofA Merrill Lynch U.S. Energy Index (CIEN), the BofA Merrill
    Lynch U.S. Electricity Index (CUEL) and the Tortoise MLP Index<SUP>&reg; </SUP>(TMLP). It is comprised of a blend of 70% fixed income
and 30% equity securities issued by companies in the power and energy infrastructure sectors.</TD></TR>
</TABLE>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Key asset performance drivers</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom; background-color: #6BAFBD">
    <TD STYLE="padding-left: 5pt; padding-top: 2pt; width: 55%; padding-bottom: 2pt"><FONT STYLE="color: white"><B>Top five contributors</B></FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 45%; padding-bottom: 2pt"><FONT STYLE="color: white"><B>Company type</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; padding-top: 2pt; border-bottom: black 1pt solid; padding-bottom: 2pt">MPLX LP</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: black 1pt solid; padding-bottom: 2pt">Liquids Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; padding-top: 2pt; border-bottom: black 1pt solid; padding-bottom: 2pt">Western Midstream Partners LP</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: black 1pt solid; padding-bottom: 2pt">Natural Gas Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; padding-top: 2pt; border-bottom: black 1pt solid; padding-bottom: 2pt">DCP Midstream LP</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: black 1pt solid; padding-bottom: 2pt">Natural Gas Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; padding-top: 2pt; border-bottom: black 1pt solid; padding-bottom: 2pt">Williams Companies</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: black 1pt solid; padding-bottom: 2pt">Natural Gas Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; padding-top: 2pt; padding-bottom: 2pt">Blue Racer Midstream LLC</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Natural Gas Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: #6BAFBD">
    <TD STYLE="padding-left: 5pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="color: white"><B>Bottom five contributors</B></FONT></TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="color: white"><B>Company type</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 5pt; padding-top: 2pt; padding-bottom: 2pt">Sunnova Energy International Inc.</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Renewables and Power Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 5pt; padding-top: 2pt; border-bottom: black 1pt solid; padding-bottom: 2pt">New Fortress Energy Inc.</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: black 1pt solid; padding-bottom: 2pt">Energy Technology</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 5pt; padding-top: 2pt; padding-bottom: 2pt">DTE Energy Co</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Renewables and Power Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 5pt; padding-top: 2pt; padding-bottom: 2pt">DT Midstream Inc.</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Renewables and Power Infrastructure</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 5pt; padding-top: 2pt; padding-bottom: 2pt">Bluescape Opportunities Acquisition Corp</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; padding-bottom: 2pt">Energy Technologies</TD></TR>
</TABLE>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Please refer to the inside front cover
of the report for important information about the fund&rsquo;s distribution policy.</I></B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Unlike the fund return, index return is pre-expenses.</I></B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Performance data quoted represent past
performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate
so that an investment, when sold, may be worth more or less than its original cost. Portfolio composition is subject to change
due to ongoing management of the fund. References to specific securities or sectors should not be construed as a recommendation
by the fund or its adviser. See Schedule of Investments for portfolio weighting at the end of the fiscal quarter.</I></B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif"><FONT STYLE="font: 8pt Arial, Helvetica, Sans-Serif">(unaudited)</FONT> &nbsp;</P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>| November 30, 2021</P>
<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 10pt; color: #087A91"><B>Value of $10,000
vs. Tortoise Power and Energy Infrastructure Fund &ndash; Market </B></FONT><FONT STYLE="font-size: 8pt">(unaudited)<BR>
<B>From November
30, 2011 through November 30, 2021</B></FONT></P>

<P STYLE="margin: 5pt 0pt; padding-top: 2pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><IMG SRC="tyg4163583-ncsr1x21x1.jpg" ALT=""></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><I>The chart assumes an initial investment of $10,000. Performance
reflects waivers of fee and operating expenses in effect. In the absence of such waivers, total return would be reduced. Performance
data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate,
and when sold, may be worth more or less than their original cost. Performance current to the most recent month-end may be lower
or higher than the performance quoted and can be obtained by calling 866-362-9331. Performance assumes the reinvestment of capital
gains and income distributions. The performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions
or the redemption of Fund shares.</I></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Annualized Rates of Return as of November 30,
2021</B></P>

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    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; line-height: 8pt; width: 45%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; line-height: 8pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; line-height: 8pt; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>1-Year</B></FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; line-height: 8pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; line-height: 8pt; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>3-Year</B></FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; line-height: 8pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; line-height: 8pt; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>5-Year</B></FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; line-height: 8pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; line-height: 8pt; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>10-Year</B></FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; line-height: 8pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; line-height: 8pt; width: 10%; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Since<BR>
Inception<SUP>(2)</SUP></B></FONT></TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Tortoise Power and Energy Infrastructure Fund &ndash; NAV </TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt">20.99%</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">-1.24%</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">-1.57%</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt">2.31%</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt">5.16%</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Tortoise Power and Energy Infrastructure Fund &ndash; Market</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt">35.99%</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">-1.73%</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">-2.48%</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt">1.22%</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt">3.85%</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">TPZ Benchmark Composite<SUP>(1)</SUP></TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt">11.25%</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">3.53%</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">2.38%</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt">3.35%</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt">5.47%</TD></TR>
</TABLE>
<BR>
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<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">The TPZ Benchmark Composite includes the BofA Merrill Lynch U.S. Energy Index (CIEN), the BofA Merrill
    Lynch U.S. Electricity Index (CUEL) and the Tortoise MLP Index<SUP>&reg; </SUP>(TMLP).</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(2)</TD>
    <TD STYLE="font-size: 7pt">Inception date of the Fund was July 29, 2009.</TD></TR>
</TABLE>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Fund structure and distribution policy</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund is structured to qualify as a Regulated Investment Company
(RIC) allowing it to pass-through to shareholders income and capital gains earned, thus avoiding double-taxation. To qualify as
a RIC, the fund must meet specific income, diversification and distribution requirements. Regarding income, at least 90 percent
of the fund gross income must be from dividends, interest and capital gains. The fund must meet quarterly diversification requirements
including the requirement that at least 50 percent of the assets be in cash, cash equivalents or other securities with each single
issuer of other securities not greater than 5 percent of total assets. No more than 25 percent of total assets can be invested
in any one issuer other than government securities or other RIC&rsquo;s. The fund must also distribute at least 90 percent of its
investment company income. RIC&rsquo;s are also subject to excise tax rules which require RIC&rsquo;s to distribute approximately
98 percent of net income and net capital gains to avoid a 4 percent excise tax.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund has adopted a distribution policy which is included on the inside front
cover of this report. To summarize, the fund has adopted a managed distribution policy (&ldquo;MDP&rdquo;). Annual distribution
amounts are expected to fall in the range of 7% to 10% of the average week-ending net asset value (&ldquo;NAV&rdquo;) per share for
the prior fiscal semi-annual period. Distribution amounts will be reset both up and down to provide a consistent return on trailing
NAV. Under the MDP, distribution amounts will normally be reset in February and August, with no changes in distribution amounts in
May and November. The fund may designate a portion of its distributions as capital gains and may also distribute additional capital
gains in the last quarter of the year to meet annual excise distribution requirements. Distribution amounts are subject to change
from time to time at the discretion of the Board.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Leverage</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund&rsquo;s leverage utilization was substantially unchanged
during the six months ended Q4 2021, compared to the six months ended Q2 2021, and represented 19.5% of total assets at November
30, 2021. During the period, the fund maintained compliance with its applicable coverage ratios. At year-end, including the impact
of interest rate swaps, approximately 100% of the leverage cost was fixed, the weighted-average maturity was 2.2 years and the
weighted-average annual rate on leverage was 3.33%. These rates will vary in the future as a result of changing floating rates
and as swaps mature or are redeemed.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Please see the Financial Statements and Notes to Financial Statements
for additional detail regarding critical accounting policies, results of operations, leverage and other important fund information.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">For further information regarding the tax impact on distributions,
please visit www.tortoiseecofin.com.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif"><FONT STYLE="font: 8pt Arial, Helvetica, Sans-Serif">(unaudited)</FONT> &nbsp;</P>

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<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>TPZ Key Financial Data </B></FONT>(supplemental
unaudited information) <BR>
(dollar amounts in thousands unless otherwise indicated)</P>
<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>The information presented below is supplemental non-GAAP financial
information, is not inclusive of required financial disclosures (e.g. Total Expense Ratio), and should be read in conjunction with
the full financial statements.</B></P>

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    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; line-height: 14pt; border-top: Black 1.5pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; line-height: 14pt; border-top: Black 1.5pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; line-height: 14pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">2020</FONT></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; border-top: Black 1.5pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; border-top: Black 1.5pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="15" STYLE="padding-top: 2pt; line-height: 14pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>2021</B></FONT></TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; line-height: 14pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q4<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; line-height: 14pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q1<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; line-height: 14pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q2<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; line-height: 14pt; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Q3<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; line-height: 14pt; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Q4<SUP>(1)</SUP></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; line-height: 14pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; font-weight: bold; text-align: left; padding-bottom: 2pt">Selected Financial Information</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 60%; text-align: left; padding-bottom: 2pt">Distributions paid on common stock</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 5%; text-align: right; padding-bottom: 2pt">1,040</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 5%; text-align: right; padding-bottom: 2pt">1,015</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 5%; text-align: right; padding-bottom: 2pt">999</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 5%; text-align: right; padding-bottom: 2pt">1,050</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 5%; text-align: right; padding-bottom: 2pt">1,175</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">Distributions paid on common stock per share</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">0.1500</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">0.1500</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">0.1500</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">0.1600</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">0.1800</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Total assets, end of period</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">116,212</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">122,293</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">129,169</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">124,958</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">123,000</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">Average total assets during period<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">110,592</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">118,439</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">125,151</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">127,825</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">125,633</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Leverage<SUP>(3)</SUP></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">26,200</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">24,000</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">24,000</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">24,000</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">24,000</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">Leverage as a percent of total assets</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">22.5</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">19.6</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">18.6</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">19.2</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">19.5</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">Operating expenses before leverage costs as a percent of total assets</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">1.40</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">1.38</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">1.31</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">1.32</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">1.32</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">Net unrealized appreciation (depreciation), end of period</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">(9,695</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">(2,769</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">5,384</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">3,749</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">2,356</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Net assets, end of period</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">89,426</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">96,962</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">103,878</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">100,388</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">98,462</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">Average net assets during period<SUP>(4)</SUP></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">83,906</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">95,458</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">101,010</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">103,705</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">103,148</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Net asset value per common share</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">13.01</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">14.44</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">15.70</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">15.38</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">15.09</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Market value per common share</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">9.99</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">12.19</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">13.23</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">13.00</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">12.92</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Shares outstanding (000&rsquo;s)</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">6,873</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">6,715</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">6,617</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">6,526</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">6,526</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
</TABLE>
<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Q1 is the period from December through February. Q2 is the period from March through May. Q3 is the
    period from June through August. Q4 is the period from September through November. </TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(2)</TD>
    <TD STYLE="font-size: 7pt"> Computed by averaging month-end values
    within each period.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(3)</TD>
    <TD STYLE="font-size: 7pt">Leverage consists of outstanding borrowings under the revolving credit facility.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(4)</TD>
    <TD STYLE="font-size: 7pt">Computed by averaging daily net assets within each period.</TD></TR>
</TABLE>
<BR>

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<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="margin-bottom: 0pt; font: 14pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Ecofin</B></P>

<P STYLE="margin-bottom: 0pt; margin-top: 0pt; font: 14pt Arial, Helvetica, Sans-Serif"><A NAME="d416358a008"></A>Sustainable and Social Impact Term Fund (TEAF)</P>
<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Fund description</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91">The Ecofin Sustainable and Social Impact Term Fund
seeks to provide a high level of total return with an emphasis on current distributions. TEAF provides investors access to a combination
of public and direct investments in essential assets that are making an impact on clients and communities.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Management&rsquo;s discussion of fund performance</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">TEAF generated positive NAV performance in fiscal year 2021. Energy
infrastructure companies performed extremely well during the period, driven by rebounding fundamentals and commodity prices. Additionally,
we saw strong performance in a number of our private energy infrastructure investments driven by the same factors. Listed sustainable
infrastructure companies performed in-line with our expectations in 2021, after an extremely strong 2020. Private sustainable infrastructure
and social impact also contributed to NAV in-line with our expectations and the assets are generally performing well.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Looking ahead to 2022, we continue to have a constructive outlook
for the underlying assets in the TEAF portfolio. Listed sustainable equities, TEAF&rsquo;s largest allocation, are expected to
continue to benefit from secular tailwinds including a focus on decarbonizing power generation and industrial activity and renewable
generation buildout. Those tailwinds are expected to drive strong earnings growth for companies in the portfolio, which we expect
to drive strong risk-adjusted equity returns in the sector. We are continuing to monitor supply chain and labor headwinds that
impacted input costs for sustainable infrastructure in 2021, however we believe they are set to fade during 2022. Energy infrastructure
equities are well positioned moving into 2022, as commodity prices and fundamentals have improved significantly. As noted previously,
we expect robust free cash flow generation from our portfolio companies to support return of capital to investors in 2022. Capital
allocation will continue to drive equity performance in the sector, in our view. Lastly, TEAF&rsquo;s social impact assets are
largely performing in-line with our expectations despite various headwinds as a result of lingering COVID-19 impacts.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">We continue to progress on transitioning the portfolio to the targeted
allocation of 60% direct investments. As of November 30, 2021, TEAF&rsquo;s total direct investment commitments were approximately
$124 million or approximately 50% of the portfolio. As previously mentioned, we have completed the fund&rsquo;s allocation to direct
sustainable and energy infrastructure investments. We expect to reach the targeted allocation for direct investments in the first
half of 2022.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B><I>Listed energy infrastructure</I></B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt; width: 18pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">Listed energy infrastructure equities were the strongest driver of performance in the TEAF portfolio
    in fiscal year 2021</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">Strong equity performance during the period was driven by a strong recovery in global energy demand off of COVID-19 driven
    depressed levels supporting commodity prices</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">Global LNG prices strengthened notably during the period due to rebounding demand and low inventory levels in North America,
    Europe and Asia providing a tailwind for natural gas levered equities</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&bull;</TD>
    <TD>Free cash flow generation in the sector is expected to accelerate due to lower capital expenditures and stable earnings
    providing valuation support</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B><I>Listed sustainable infrastructure</I></B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt; width: 18pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">The year was dominated by significant mean reversion on names which had performed well in 2020. Pure
    renewables as well as renewable-driven utilities underperformed during the whole period, as investors turned their attention
    to the effects of inflationary pressure on returns and steepening yield curves.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">Equity market flows switched out of long-duration defensive business models into more cyclical sectors. Clean energy and
    utilities&rsquo; performance stood at the bottom-end of MSCI World&rsquo;s sectors.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">In such context, TEAF&rsquo;s sustainable listed infrastructure sleeve resisted well due to good diversification of risk
    across sub-segments. Commodity strength supported waste-to-energy and cyclical infrastructure holdings benefited from the
    re-opening trade through exposure to airports and toll roads.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">Yield curves started to flatten towards the end of the first 6-months, leading to some gradual recovery in some regulated
    utilities names in the portfolio. Further easing of long-term interest rates as well as the positive impact of rising power
    and carbon prices on clean power generators have supported performance of listed sustainable infrastructure in the second
    half of the year.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">Asset reorganizations and M&amp;A continued to feature in the listed infrastructure sector and two portfolio holdings
    received takeover bids. These offers for infrastructure businesses on two sides of the world with different business focuses
    demonstrate the attractiveness of the sector and availability of capital for private infrastructure investors.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">In general, earnings reports have been in line with or better than consensus expectations among the portfolio&rsquo;s
    utility holdings. Utilities with commodity exposure, either through generation or trading, have benefitted from the exceptional
    strength in commodity prices this year.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&bull;</TD>
    <TD>On the policy front, the EU released its &ldquo;Fit for 55&rdquo; plan with specific 2030 targets for renewables across
    the energy, building, industry and transport sectors, Japan issued a new draft energy policy with the renewable energy generation
    ratio target for FY30/31 lifted to 36-38% from 22-24%, Germany&rsquo;s general</TD></TR>
</TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif"><FONT STYLE="font: 8pt Arial, Helvetica, Sans-Serif">(unaudited)</FONT> &nbsp;</P>

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<P STYLE="margin-bottom: 0pt; font: 14pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Ecofin</B></P>

<P STYLE="margin-bottom: 0pt; margin-top: 0pt; font: 12pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 14pt">Sustainable and Social Impact Term
Fund (TEAF) </FONT><FONT STYLE="font-size: 10pt">(continued)</FONT></P>
<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt; width: 18pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 6pt">elections led to the Green party joining a new coalition government, Glasgow&rsquo;s COP26 summit agreed
    on further cuts in carbon emissions and a clear &ldquo;phase down&rdquo; of coal, while the US infrastructure and reconciliation
    bills have been in intense discussions.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&bull;</TD>
    <TD>Outlook: Substantial commodity and electricity price inflation around the world is disruptive in the short term and will
    need to be addressed through improved market structure and energy mix. While few renewable energy operators will benefit from
    this in the short run due to typically low merchant / uncontracted volumes, over time it will be possible to market output
    from assets with a fixed cost at more attractive prices as contracts roll over. We also expect renewables developers to enjoy
    increased demand for renewable electricity &ndash; from governments and corporates alike &ndash;as its cost, already the lowest
    in the technology stack, becomes increasingly competitive against fossil fuel alternatives. These factors combined should
    more than offset any potential headwinds (so far very few) affecting renewables developers in the form of higher input prices
    and/or logistical delays.</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B><I>Social impact</I></B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt; width: 18pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">TEAF completed four direct investments in the social impact portfolio during the period </TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">In
    March 2021, TEAF completed a debt investment in Clearwater at Glendora. Clearwater at Glendora will use the proceeds to construct a
    new, 117-unit Assisted Living and Memory Care facility in Glendora, California to meet the underserved needs for senior care in the
    specific submarket near the Los Angeles metropolitan area. The developer and manager is an experienced regional player in the senior
    living space. When complete, Clearwater at Glendora will offer a mix of&nbsp;studio, 1-bedroom and 2-bedroom units with
    amenities that provide for a high-end, luxury feel with prices that are comparable to other facilities in the area.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">In April 2021, TEAF closed a debt investment in Dynamic BC Holding, a bioenergy engineering, construction and development
    firm. The funding will partially finance a waste-to-energy anaerobic digester facility near Green Bay, Wisconsin that will
    source manure from local dairy farms, which will be converted into renewable natural gas. The project will generate environmentally-friendly
    RNG and provide a sustainable method of recycling manure into fertilizer, thus reducing surface and groundwater pollution
    coming from nitrates, phosphorous and sediment runoff in the area.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">In September 2021, TEAF closed a debt investment in the Telra Institute, a charter school located in Charlotte, North
    Carolina. Telra offers a unique model of an open enrollment charter school with a focus on high-performing, gifted students.
    The school opened in the fall of 2021 and is enrolled at full capacity, with a plan to expand its offering to grades K-8 over
    time.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&bull; </TD>
    <TD>In October 2021, TEAF closed a debt investment in Estancia Senior Living, a recently-constructed senior living facility
    located in Fallbrook, California. The facility offers 103 units of assisted living and memory care.</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B><I>Private energy infrastructure</I></B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 18pt">&bull;</TD>
    <TD>No investments were completed in private companies in the private energy infrastructure portfolio during
    the period.</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B><I>Private sustainable infrastructure</I></B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt; width: 18pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">TEAF did not invest in any additional private sustainable infrastructure projects in 2021 as the fund
    previously reached its targeted allocation.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-bottom: 6pt">&bull;</TD>
    <TD STYLE="padding-bottom: 6pt">Operating assets held at TEAF continue to operate as expected with stable cash flow generation profiles driven by long-term
    contracts with highly-rated counterparties.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&bull;</TD>
    <TD>TEAF expects the last solar project under construction in the portfolio to come online in summer 2022.</TD></TR>
</TABLE>
<P STYLE="margin-bottom: 5pt; font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>2021 fiscal year summary</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt/14pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-top: Black 1pt solid; line-height: 14pt; width: 89%; padding-bottom: 2pt">Distributions paid per share (fiscal year 2021)</TD>
    <TD STYLE="padding-top: 2pt; border-top: Black 1pt solid; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-top: Black 1pt solid; line-height: 14pt; width: 10%; text-align: right; padding-bottom: 2pt">$0.90000</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Monthly distributions paid per share</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">$0.0750</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Distribution rate (as of 11/30/2021)</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">6.1%</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Quarter-over-quarter distribution increase (decrease)</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">0.0%</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Year-over-year distribution increase (decrease)</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">(18.3)%</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; line-height: 14pt; padding-bottom: 2pt">Cumulative distribution to stockholders &nbsp;since inception in July 2009</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; line-height: 14pt; text-align: right; padding-bottom: 2pt">$2.7605</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Market-based total return</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">19.5%</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">NAV-based total return</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">14.1%</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; line-height: 14pt; padding-bottom: 2pt">Premium (discount) to NAV (as of 11/30/2021)</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; line-height: 14pt; text-align: right; padding-bottom: 2pt">(14.6)%</TD></TR>
</TABLE>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Performance data quoted represent past performance; past performance
does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when
sold, may be worth more or less than its original cost. Portfolio composition is subject to change due to ongoing management of
the fund. References to specific securities or sectors should not be construed as a recommendation by the fund or its adviser.
See Schedule of Investments for portfolio weighting at the end of the fiscal quarter.</I></B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">(unaudited)</P>

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    <TD STYLE="font: 18pt Arial, Helvetica, Sans-Serif; width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>| November 30, 2021</P>
<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 10pt; color: #087A91"><B>Value of $10,000
vs. Ecofin Sustainable and Social Impact Term Fund &ndash; Market </B></FONT><FONT STYLE="font-size: 8pt">(unaudited) <BR>
<B>Since
inception on March 29, 2019 through November 30, 2021</B></FONT></P>

<P STYLE="margin: 5pt 0pt; padding-top: 2pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><IMG SRC="tyg4163583-ncsr1x25x1.jpg" ALT=""></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><I>The chart assumes an initial investment of $10,000. Performance
reflects waivers of fee and operating expenses in effect. In the absence of such waivers, total return would be reduced. Performance
data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate,
and when sold, may be worth more or less than their original cost. Performance current to the most recent month-end may be lower
or higher than the performance quoted and can be obtained by calling 866-362-9331. Performance assumes the reinvestment of capital
gains and income distributions. The performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions
or the redemption of Fund shares.</I></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Annualized Rates of Return as of November 30,
2021</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt/14pt Arial, Helvetica, Sans-Serif; width: 100%">
<TR STYLE="line-height: 14pt; vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; line-height: 14pt; width: 70%"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 14pt; width: 15%; text-align: center"><FONT STYLE="font-size: 6.5pt"><B>1-Year</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 14pt; width: 15%; text-align: center"><FONT STYLE="font-size: 6.5pt"><B>Since&nbsp;Inception<SUP>(1)</SUP></B></FONT></TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="line-height: 14pt">Ecofin Sustainable and Social Impact Term Fund &ndash; NAV</TD>
    <TD STYLE="line-height: 14pt; text-align: center">14.10%</TD>
    <TD STYLE="line-height: 14pt; text-align: center">1.78%</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="line-height: 14pt">Ecofin Sustainable and Social Impact Term Fund &ndash; Market</TD>
    <TD STYLE="line-height: 14pt; text-align: center">19.50%</TD>
    <TD STYLE="line-height: 14pt; text-align: center">-4.26%</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="line-height: 14pt">S&amp;P Real Assets Index</TD>
    <TD STYLE="line-height: 14pt; text-align: center">13.90%</TD>
    <TD STYLE="line-height: 14pt; text-align: center">6.90%</TD></TR>
</TABLE>
<BR>
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<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Inception date of the Fund was March 29, 2019.</TD></TR>
</TABLE>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Fund structure and distribution policy</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund is structured to qualify as a Regulated Investment Company
(RIC) allowing it to pass-through to shareholders income and capital gains earned, thus avoiding double-taxation. To qualify as
a RIC, the fund must meet specific income, diversification and distribution requirements. Regarding income, at least 90 percent
of the fund gross income must be from dividends, interest and capital gains. The fund must meet quarterly diversification requirements
including the requirement that at least 50 percent of the assets be in cash, cash equivalents or other securities with each single
issuer of other securities not greater than 5 percent of total assets. No more than 25 percent of total assets can be invested
in any one issuer other than government securities or other RIC&rsquo;s. The fund must also distribute at least 90 percent of its
investment company income. RIC&rsquo;s are also subject to excise tax rules which require RIC&rsquo;s to distribute approximately
98 percent of net income and net capital gains to avoid a 4 percent excise tax.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund has adopted a managed distribution policy (&ldquo;MDP&rdquo;).
Annual distribution amounts are expected to fall in the range of 6% to 8% of the average week-ending net asset value (&ldquo;NAV&rdquo;)
per share for the prior fiscal semi-annual period. Distribution amounts will be reset both up and down to provide a consistent
return on trailing NAV. Under the MDP, distribution amounts will normally be reset in February and August, with no changes in distribution
amounts in May and November. The fund may designate a portion of its distributions as capital gains and may also distribute additional
capital gains in the last quarter of the year to meet annual excise distribution requirements.</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Leverage</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The fund&rsquo;s leverage utilization decreased $8.8 million during
the six months ended Q4 2021, as compared to six months ended Q2 2021. The fund utilizes all floating rate leverage that had an
interest rate of 0.89% and represented 8.4% of total assets at year-end. During the period, the fund maintained compliance with
its applicable coverage ratios. The interest rate on the fund&rsquo;s leverage will vary in the future along with changing floating
rates.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Please see the Financial Statements and Notes to Financial Statements
for additional detail regarding critical accounting policies, results of operations, leverage and other important fund information.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">For further information regarding the tax impact on distributions,
please visit www.tortoiseecofin.com.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">(unaudited)</P>

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    <TD STYLE="font: 18pt Arial, Helvetica, Sans-Serif; width: 100%">&nbsp;</TD></TR>
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<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>TEAF Key Financial Data </B></FONT>(supplemental
unaudited information)<BR>
(dollar amounts in thousands unless otherwise indicated)</P>
<DIV STYLE="margin-bottom: 12pt; border-bottom: rgb(221,223,228) 2pt solid">&nbsp;</div>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>The information presented below regarding Distributable Cash Flow
and Selected Financial Information is supplemental non-GAAP financial information, which the fund believes is meaningful to understanding
operating performance. The Distributable Cash Flow Ratios include the functional equivalent of EBITDA for non-investment companies,
and the fund believes they are an important supplemental measure of performance and promote comparisons from period-to-period.
This information is supplemental, is not inclusive of required financial disclosures (e.g. Total Expense Ratio), and should be
read in conjunction with the full financial statements.</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt/14pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; border-top: Black 1.5pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; border-top: Black 1.5pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">2020</FONT></TD><TD STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="15" STYLE="padding-top: 2pt; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>2021</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Q4<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Q1<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Q2<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Q3<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt"><B>Q4<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; font-weight: bold; text-align: left; padding-bottom: 2pt">Selected Financial Information</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 60%; text-align: left; padding-bottom: 2pt">Distributions paid on common stock</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 5%; text-align: right; padding-bottom: 2pt">3,035</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 5%; text-align: right; padding-bottom: 2pt">3,035</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 5%; text-align: right; padding-bottom: 2pt">3,036</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 5%; text-align: right; padding-bottom: 2pt">3,036</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 5%; text-align: right; padding-bottom: 2pt">3,036</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">Distributions paid on common stock per share</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">0.2250</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">0.2250</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">0.2250</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">0.2250</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">0.2250</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Total assets, end of period</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">246,112</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">263,959</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">259,311</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">262,769</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">260,153</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">Average total assets during period<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">235,505</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">253,187</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">261,033</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">260,599</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">262,969</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Leverage<SUP>(3)</SUP></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">31,100</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">42,800</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">30,400</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">29,700</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">21,600</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">Leverage as a percent of total assets</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">12.6</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">16.2</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">11.7</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">11.3</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">8.3</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">Operating expenses before leverage costs as a percent of total assets</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">1.92</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">1.57</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">1.68</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">1.71</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">1.72</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">Net unrealized appreciation (depreciation), end of period</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">5,259</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">(1,352</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">13,357</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">16,157</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">12,165</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Net assets, end of period</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">213,825</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">218,560</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">227,356</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">231,658</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">231,382</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">Average net assets during period<SUP>(4)</SUP></TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">204,319</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">224,328</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">225,036</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">229,497</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">235,252</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Net asset value per common share</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">15.85</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">16.20</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">16.85</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">17.17</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">17.15</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Market value per common share</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">13.04</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">13.89</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">14.76</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">14.40</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">14.64</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">Shares outstanding (000&rsquo;s)</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">13,491</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">13,491</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">13,491</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">13,491</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: right; padding-bottom: 2pt">13,491</TD><TD STYLE="padding-top: 2pt; line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
</TABLE>
<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Q1 represents the period from December through February. Q2 represents the period from March through
    May. Q3 represents the period from June through August. Q4 represents the period from September through November.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(2)</TD>
    <TD STYLE="font-size: 7pt">Computed by averaging month-end values within each period.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt"> (3)</TD>
    <TD STYLE="font-size: 7pt"> Leverage consists of outstanding borrowings under the margin
    loan facility.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt"> (4)</TD>
    <TD STYLE="font-size: 7pt"> Computed by averaging daily net assets within each period.</TD></TR>
</TABLE>
<BR>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B><A NAME="d416358a009"></A>TYG Consolidated Schedule of Investments (as restated)</B></P>

<P STYLE="margin-top: 0pt; font: 10pt Arial, Helvetica, Sans-Serif">November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font-size: 6.5pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">Principal<BR> Amount/Shares</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">Fair Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><FONT STYLE="font-size: 10pt"><B>Common Stocks &mdash; 100.3%<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Energy Technology &mdash; 1.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 1.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 74%; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">ESS Tech, Inc.<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">261,007</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">4,163,062</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Fluence Energy, Inc.<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">39,547</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,253,244</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,416,306</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas Gathering/Processing &mdash; 7.7%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 7.7%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Targa Resources Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">598,861</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">30,919,193</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 32.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 32.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Cheniere Energy, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">130,004</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">13,625,719</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Kinder Morgan Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,443,949</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">22,323,452</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">ONEOK, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">685,180</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">41,001,171</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">The Williams Companies, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,933,782</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">51,806,020</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">128,756,362</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Renewables and Power Infrastructure &mdash; 59.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 59.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">AES Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,078,820</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">25,222,812</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Alliant Energy Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">475,265</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">26,039,769</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">American Electric Power Co, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">346,293</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">28,067,048</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Archaea Energy, Inc.<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">316,715</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,046,089</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Atlantica Sustainable<BR> Infrastructure PLC</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">600,395</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">23,031,152</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Clearway Energy Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">997,808</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">37,238,195</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">DTE Energy Company</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">242,094</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">26,228,464</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">NextEra Energy, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">212,228</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">18,417,146</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">NextEra Energy Partners, LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">540,010</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">45,927,850</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">236,218,525</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Total Common Stocks<BR> (Cost $345,443,163)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">401,310,386</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><FONT STYLE="font-size: 10pt"><B>Master Limited Partnerships &mdash; 31.0%<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Crude Oil Pipelines &mdash; 1.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 1.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">NuStar Energy L.P.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">431,102</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,035,428</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas Gathering/Processing &mdash; 4.7%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 4.7%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Western Midstream Partners, LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">971,673</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">18,685,272</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 14.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 14.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">DCP Midstream, LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">602,984</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">15,876,569</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Energy Transfer LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,976,633</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">25,063,250</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Enterprise Products Partners L.P.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">742,362</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">15,879,123</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">56,818,942</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Refined Product Pipelines &mdash; 10.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 10.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Magellan Midstream Partners L.P.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">325,113</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">15,078,741</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">MPLX LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">938,855</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">27,517,840</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">42,596,581</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Total Master Limited Partnerships<BR> (Cost $129,192,043)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">124,136,223</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Preferred Stock &mdash; 4.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 3.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 3.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Altus Midstream Company 7.000%,<SUP>(3)(4)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">10,427</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">13,302,893</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Renewable Infrastructure &mdash; 1.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 1.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">NextEra Energy, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">72,016</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,888,864</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Total Preferred Stock <BR> (Cost $13,927,322)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">17,191,757</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 7pt Times New Roman, Times, Serif; margin-left: 0pt; text-indent: 0pt; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">See
accompanying Notes to Financial Statements.</FONT></P>

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<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>TYG Consolidated Schedule of Investments (as restated)
</B></FONT>(continued)</P>

<P STYLE="margin-top: 0pt; font: 10pt Arial, Helvetica, Sans-Serif">November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font-size: 6.5pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt">Principal<BR> Amount/Shares</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt">Fair Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><FONT STYLE="font-size: 10pt"><B>Private Investment &mdash; 4.3%<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; font-size: 10pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Renewables &mdash; 4.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 4.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 74%; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">TK NYS Solar Holdco, LLC<SUP>(3)(4)(5)(7)</SUP><BR> (Cost $50,481,469)</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">N/A</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">17,203,701</TD><TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Corporate Bonds &mdash; 1.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Refined Products Pipelines &mdash; 0.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 0.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Buckeye Partners LP,<BR> 6.375%, 01/22/2078</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,200,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,056,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><FONT STYLE="font-size: 10pt"><B>Natural Gas Gathering/Processing &mdash; 1.0%<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 1.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">EnLink Midstream Partners<BR> 6.000%, Perpetual</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,100,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">4,029,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Total Corporate Bonds<BR> (Cost $5,467,498)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">5,085,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Warrants &mdash; 0.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Energy Technology &mdash; 0.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; font-size: 10pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">EVgo, Inc.<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Total Warrants<BR> (Cost $1)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><FONT STYLE="font-size: 10pt"><B>Short-Term Investment &mdash; 0.1%<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States Investment Company &mdash; 0.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Invesco Government &amp; Agency Portfolio,<BR> 0.03%<SUP>(6) </SUP>(Cost $483,058)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">483,058</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">483,058</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><FONT STYLE="font-size: 10pt"><B>Total Investments &mdash; 141.3%<SUP>(1)(7)</SUP><BR> (Cost $544,994,554)<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">565,410,127</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Liabilities in Excess of Other Assets &mdash; (7.5)%<SUP>(1)(7)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(29,973,060</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Senior Notes &mdash; (20.9)%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(83,893,333</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Line of Credit &mdash; (4.8)%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(19,200,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt"><B>Mandatory Redeemable Preferred Stock</B><BR> <B>at Liquidation Value &mdash; (8.1)%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(32,300,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt"><FONT STYLE="font-size: 10pt"><B>Total Net Assets Applicable to<BR> Common Stockholders &mdash; 100.0%<SUP>(1)(7)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">400,043,734</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>

<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Calculated as a percentage of net assets applicable to common stockholders.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(2)</TD>
    <TD STYLE="font-size: 7pt">Non-income producing security.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(3)</TD>
    <TD STYLE="font-size: 7pt">Restricted securities have a total fair value of $30,506,594 which represents 7.6% of net assets. See Note 6 to the financial
    statements for further disclosure.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(4)</TD>
    <TD STYLE="font-size: 7pt">Securities have been valued by using significant unobservable inputs in accordance with fair value procedures and are
    categorized as level 3 investments, as more fully described in Note 2 to the financial statements.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(5)</TD>
    <TD STYLE="font-size: 7pt">Deemed to be an affiliate of the fund. See Affiliated Company Transactions Note 7 and Basis For Consolidation Note 13
    to the financial statements for further disclosure.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(6)</TD>
    <TD STYLE="font-size: 7pt">Rate indicated is the current yield as of November 30, 2021.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(7)</TD>
    <TD STYLE="font-size: 7pt">As restated; see Note 15 to the financial statements for further disclosure.</TD></TR>
</TABLE>
<P STYLE="font: 7pt Times New Roman, Times, Serif; margin-left: 0pt; text-indent: 0pt; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
accompanying Notes to Financial Statements.</FONT></P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>NTG Schedule of Investments (as restated)</B></P>

<P STYLE="margin-top: 0pt; font: 10pt Arial, Helvetica, Sans-Serif">November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt/14pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font-size: 6.5pt; line-height: 14pt; vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font-size: 6.5pt; padding-left: 15pt; line-height: 10pt; text-indent: -15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; line-height: 14pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; font-size: 6.5pt; line-height: 10pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; font-weight: bold; text-align: center">Principal<BR>
Amount/Shares</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; line-height: 10pt; padding-bottom: 2pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; font-size: 6.5pt; line-height: 14pt; font-weight: bold; text-align: right; border-bottom: Black 1pt solid; padding-bottom: 2pt">Fair Value</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; line-height: 14pt; padding-bottom: 2pt; font-weight: bold">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><FONT STYLE="font-size: 10pt"><B>Common Stock &mdash; 99.5%<SUP>(1)</SUP></B></FONT></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Crude Oil Pipelines &mdash; 15.7%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-indent: -15pt"><B>Canada &mdash; 11.2%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; width: 89%; text-align: left; text-indent: -15pt">Enbridge Inc.</TD><TD STYLE="line-height: 14pt; width: 1%">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; width: 3%; text-align: right">275,100</TD><TD STYLE="line-height: 14pt; width: 1%; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; width: 1%; text-align: left">$</TD><TD STYLE="line-height: 14pt; width: 3%; text-align: right">10,327,254</TD><TD STYLE="line-height: 14pt; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">Pembina Pipeline Corp.</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">402,120</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">11,922,858</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; padding-bottom: 1pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">22,250,112</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>United States &mdash; 4.5%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">Plains GP Holdings LP</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">916,535</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">9,165,350</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Energy Technology &mdash; 0.6%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>United States &mdash; 0.6%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">ESS Tech Inc.<SUP>(2)</SUP></TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">70,184</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">1,119,435</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Natural Gas Gathering/Processing &mdash; 12.6%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>United States &mdash; 12.6%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">Hess Midstream Partners LP</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">45,146</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">1,117,815</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">Targa Resources Corp.</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">469,676</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">24,249,372</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; padding-bottom: 1pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">25,367,187</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 51.3%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>United States &mdash; 51.3%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">Cheniere Energy, Inc.</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">106,963</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">11,210,792</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">DT Midstream, Inc.</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">185,323</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">8,500,766</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">Kinder Morgan Inc.</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">1,550,051</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">23,963,789</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">ONEOK, Inc.</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">432,038</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">25,853,154</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">TC Energy Corporation</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">128,700</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">6,037,317</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">The Williams Companies, Inc.</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">1,027,603</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">27,529,484</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; padding-bottom: 1pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">103,095,302</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Renewables and Power Infrastructure &mdash; 19.3%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>United States &mdash; 19.3%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">Archaea Energy, Inc.<SUP>(2)</SUP></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">143,839</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">2,745,886</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">Atlantica Sustainable<BR> Infrastructure PLC</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">241,241</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">9,254,005</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">Clearway Energy Inc.</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">324,675</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">12,116,871</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">NextEra Energy Partners, LP</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">172,099</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">14,637,020</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; padding-bottom: 1pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">38,753,782</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">Total Common Stock<BR> (Cost $163,812,799)</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">199,751,168</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Master Limited Partnerships &mdash; 29.3%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Natural Gas Gathering/Processing &mdash; 4.6%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>United States &mdash; 4.6%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">Western Midstream Partners, LP</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">479,491</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">9,220,612</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 15.4%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>United States &mdash; 15.4%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">DCP Midstream, LP</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">326,064</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">8,585,265</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">Energy Transfer LP</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">1,514,398</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">12,751,231</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">Enterprise Products Partners L.P.</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">443,436</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">9,485,096</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; padding-bottom: 1pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">30,821,592</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Refined Product Pipelines
&mdash; 9.3%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>United States &mdash; 9.3%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">Magellan Midstream Partners L.P.</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">146,667</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">6,802,415</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">MPLX LP</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">406,542</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">11,915,746</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; padding-bottom: 1pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">18,718,161</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">Total Master Limited Partnerships<BR>(Cost $57,154,302)</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; line-height: 14pt; text-align: right">58,760,365</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Preferred Stocks &mdash; 5.8%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 4.7%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>United States &mdash; 4.7%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">Altus Midstream Company,
    7.000%<SUP>(3)(4)</SUP></TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">7,456</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">9,511,892</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Renewable Infrastructure &mdash; 1.1%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>United States &mdash; 1.1%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">NextEra Energy, Inc.</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">39,095</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">2,111,130</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">Total Preferred Stocks<BR> (Cost $9,355,821)</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">11,623,022</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 10pt; padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Corporate Bonds &mdash; 1.3%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Natural Gas Gathering/Processing &mdash; 1.3%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>United States &mdash; 1.3%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; text-indent: -15pt">EnLink Midstream Partners,<BR> 6.000%, Perpetual<BR> (Cost 2,955,996)</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">$</TD><TD STYLE="line-height: 14pt; text-align: right">3,400,000</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">2,686,000</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-left: 15pt; line-height: 14pt; font-weight: bold; text-indent: -15pt"><B>Warrants &mdash; 0.0%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Energy Technology &mdash; 0.0%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">EVgo, Inc.<SUP>(2)</SUP></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">Total Warrants<BR> (Cost $1)</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">1</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">2</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Short-Term Investment &mdash; 0.2%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>United States Investment Company &mdash; 0.2%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">First American Government Obligations Fund,<BR> 0.03%<SUP>(5) </SUP>(Cost $412,471)</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">412,471</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">412,471</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 10pt; padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Total Investments &mdash; 136.1%<SUP>(1)</SUP></B> <BR>
<B>(Cost $233,691,390)<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">273,233,028</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Liabilities in Excess of Other Assets &mdash; (6.0)%<SUP>(1)(6)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">(12,122,983</TD><TD STYLE="line-height: 14pt; text-align: left">)</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Credit Facility Borrowings &mdash; (20.4)%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">(40,900,000</TD><TD STYLE="line-height: 14pt; text-align: left">)</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; text-indent: -15pt"><B>Senior Notes &mdash; (3.6)%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">(7,149,732</TD><TD STYLE="line-height: 14pt; text-align: left">)</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 15pt; line-height: 14pt; font-weight: bold; padding-bottom: 1pt; text-indent: -15pt"><B>Mandatory
Redeemable Preferred Stock<BR>
at Liquidation Value &mdash; (6.1)%<SUP>(1)</SUP></B></TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">(12,218,925</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">)</TD></TR>
<TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-left: 15pt; line-height: 14pt; font-weight: bold; text-align: left; padding-bottom: 1pt; text-indent: -15pt"><B>Total
Net Assets Applicable to<BR>
Common Stockholders &mdash; 100.0%<SUP>(1)(6)</SUP></B></TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2pt double; line-height: 14pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2pt double; line-height: 14pt; text-align: right">200,841,388</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD></TR>
</TABLE>
<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Calculated as a percentage of net assets applicable to common stockholders. </TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(2) </TD>
    <TD STYLE="font-size: 7pt">Non-income producing
    security.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(3)</TD>
    <TD STYLE="font-size: 7pt">Restricted securities have a total fair value of $9,511,892, which represents 4.7% of net assets. See Note 6 to the financial
    statements for further disclosure.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(4)</TD>
    <TD STYLE="font-size: 7pt">Securities have been valued by using significant unobservable inputs in accordance with fair value procedures and are
    categorized as level 3 investments, as more fully described in Note 2 to the financial statements.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(5)</TD>
    <TD STYLE="font-size: 7pt">Rate indicated is the current yield as of November 30, 2021.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(6)</TD>
    <TD STYLE="font-size: 7pt">As restated; see Note 15 to the financial statements for further disclosure.</TD></TR>
</TABLE>
<P STYLE="font: 7pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See accompanying
Notes to Financial Statements.</FONT> <FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>

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    <TD STYLE="font: 18pt Arial, Helvetica, Sans-Serif; width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>TTP Schedule of Investments</B></P>

<P STYLE="margin-top: 0pt; font: 10pt Arial, Helvetica, Sans-Serif">November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 6.5pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt">Shares</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt">Fair Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><FONT STYLE="font-size: 10pt"><B>Common Stocks &mdash; 95.3%<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; font-size: 10pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Crude Oil Pipelines &mdash; 27.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Canada &mdash; 19.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 74%; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Enbridge Inc.</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">197,300</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">7,406,642</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Gibson Energy, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">50,815</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">919,280</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Pembina Pipeline Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">130,637</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,865,575</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">12,191,497</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 7.7%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Plains GP Holdings LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">476,656</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">4,766,560</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Energy Technology &mdash; 0.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 0.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">ESS Tech, Inc.<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">20,820</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">332,079</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas Gathering/Processing &mdash; 10.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 10.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Antero Midstream Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">101,317</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">983,788</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Equitrans Midstream Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">307,343</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,956,640</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Hess Midstream Partners LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">78,784</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,950,692</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Targa Resources Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">16,473</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">850,501</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">6,741,621</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 46.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Canada &mdash; 11.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Keyera Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">73,152</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,606,830</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">TC Energy Corporation</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">113,623</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">5,330,055</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">6,936,885</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 35.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Kinder Morgan Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">389,508</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,021,793</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">ONEOK, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">125,406</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7,504,295</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">The Williams Companies, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">317,849</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">8,515,175</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">22,041,263</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Renewables and Power Infrastructure &mdash; 10.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 10.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Archaea Energy, Inc.<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">14,797</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">282,475</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Clearway Energy Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">22,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">821,040</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">NextEra Energy Partners, LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">29,030</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,469,002</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Sempra Energy</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">23,017</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2,759,048</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">6,331,565</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Total Common Stocks<BR> (Cost $59,271,492)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">59,341,470</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Master Limited Partnerships &mdash; 32.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Crude Oil Pipelines &mdash; 3.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 3.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">NuStar Energy L.P.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">57,070</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">798,980</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Shell Midstream Partners LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">124,825</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,423,005</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2,221,985</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas Gathering/Processing &mdash; 2.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 2.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Western Midstream Partners, LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">79,732</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,533,246</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 13.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 13.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">DCP Midstream, LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">64,274</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,692,334</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Energy Transfer LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">386,197</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,251,779</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Enterprise Products Partners L.P.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">163,236</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,491,618</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">8,435,731</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Other &mdash; 0.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 0.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Westlake Chemical Partners LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,940</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">114,361</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Refined Product Pipelines &mdash; 12.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 12.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Holly Energy Partners LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">41,962</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">703,283</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Magellan Midstream Partners L.P.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">56,630</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,626,500</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">MPLX LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">134,271</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,935,483</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Phillips 66 Partners LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">16,282</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">560,752</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">7,826,018</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Total Master Limited Partnerships<BR>(Cost $19,348,910)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">20,131,341</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Preferred Stock &mdash; 1.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 1.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Altus Midstream Company<BR> 7.000%<SUP>(3)(4) </SUP>(Cost $553,926)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">554</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">706,682</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Short-Term Investment &mdash; 0.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States Investment Company &mdash; 0.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Invesco Government &amp; Agency Portfolio,<BR> 0.03%<SUP>(5) </SUP>(Cost $402,364)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">402,364</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">402,364</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Total Investments &mdash; 129.4%<BR> (Cost $79,576,693)<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">80,581,857</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Other Assets and Liabilities &mdash; (0.3)%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(149,987</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Credit Facility Borrowings &mdash; (13.0)%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(8,100,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Senior Notes &mdash; (6.3)%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(3,942,857</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt"><B>Mandatory Redeemable Preferred Stock <BR> at Liquidation Value &mdash; (9.8)%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(6,100,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt"><B>Total Net Assets Applicable to<BR> Common Stockholders &mdash; 100.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">62,289,013</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>

<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Calculated as a percentage of net assets applicable to common stockholders.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(2)</TD>
    <TD STYLE="font-size: 7pt">Non-income producing security.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(3)</TD>
    <TD STYLE="font-size: 7pt">Restricted securities have a total fair value of $706,682, which represents 1.1% of net assets. See Note 6 to the financial
    statements for further disclosure.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(4)</TD>
    <TD STYLE="font-size: 7pt">Securities have been valued by using significant unobservable inputs in accordance with fair value procedures and are
    categorized as level 3 investments, as more fully described in Note 2 to the financial statements.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(5)</TD>
    <TD STYLE="font-size: 7pt">Rate indicated is the current yield as of November 30, 2021.</TD></TR>
</TABLE>
<P STYLE="font: 7pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
accompanying Notes to Financial Statements.</FONT> <FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>NDP Schedule of Investments</B></P>

<P STYLE="margin-top: 0pt; font: 10pt Arial, Helvetica, Sans-Serif">November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Shares</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Fair
    Value</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-size: 10pt"><B>Common Stock &mdash; 88.9%<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; font-size: 10pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Crude Oil Pipelines &mdash; 1.9%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Canada &mdash; 1.9%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 74%; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">Enbridge Inc.</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">23,865</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">895,892</TD><TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Energy Technology &mdash; 0.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>United States &mdash; 0.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">ESS Tech, Inc.<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">11,194</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">178,544</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Natural Gas Gathering/Processing &mdash; 4.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>United States &mdash; 4.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Baker Hughes Co.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">18,968</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">442,713</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">Targa Resources Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">28,897</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,491,952</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,934,665</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 15.9%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Canada &mdash; 2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">TC Energy Corporation</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">19,745</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">926,238</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>United States &mdash; 13.9%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Cheniere Energy, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">43,921</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,603,360</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Kinder Morgan Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">56,165</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">868,311</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">The Williams Companies, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">36,175</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">969,128</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">7,367,037</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Oil and Gas Production &mdash; 62.7%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>United Kingdom &mdash; 2.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">BP PLC</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">35,054</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">910,002</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>United States &mdash; 60.7%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Chevron Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">27,638</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,119,501</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">ConocoPhillips</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">31,390</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,201,381</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Continental Resources, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">15,751</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">698,399</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Coterra Energy, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">21,071</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">423,106</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Devon Energy Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">79,884</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,359,921</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Diamondback Energy, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">37,179</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,968,115</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">EOG Resources, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">34,587</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,009,069</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">EQT Corp.<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">91,877</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,785,170</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Exxon Mobil Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">39,460</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,361,286</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Occidental Petroleum Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">48,626</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,441,761</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">PDC Energy, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">9,914</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">499,963</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Pioneer Natural Resources Company</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">22,350</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,985,452</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">Royal Dutch Shell PLC</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">32,093</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,349,190</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">29,112,316</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Other &mdash; 1.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>United States &mdash; 1.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Darling Ingredients, Inc.<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,957</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">132,137</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">Denbury, Inc.<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,600</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">525,492</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">657,629</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Renewables and Power Infrastructure &mdash; 2.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>United States &mdash; 2.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">American Electric Power Co, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,921</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">236,747</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Archaea Energy, Inc.<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7,593</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">144,950</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Clean Energy Fuels Corp.<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">29,780</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">213,523</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">NextEra Energy, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,065</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">526,321</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,121,541</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">Total Common Stocks<BR> (Cost $31,627,939)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">41,267,624</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Master Limited Partnerships &mdash; 16.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Crude Oil Pipelines &mdash; 2.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>United States &mdash; 2.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">Plains All American Pipeline, L.P.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">138,737</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,290,254</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Natural Gas Gathering/Processing &mdash; 2.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>United States &mdash; 2.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">Western Midstream Partners, LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">48,607</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">934,713</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 9.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>United States &mdash; 9.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">DCP Midstream, LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">50,351</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,325,742</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">Energy Transfer LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">241,059</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,029,716</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">Enterprise Products Partners L.P.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">43,433</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">929,032</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">4,284,490</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Refined Product Pipelines &mdash; 1.9%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>United States &mdash; 1.9%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">Magellan Midstream Partners L.P.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">19,323</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">896,201</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">Total Master Limited Partnerships<BR> (Cost $7,717,817)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">7,405,658</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Warrants &mdash; 0.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Energy Technology &mdash; 0.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>United States &mdash; 0.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">EVgo, Inc. Warrant<SUP>(2)</SUP><BR> (Cost $1)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Short-Term Investment &mdash; 0.9%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>United States Investment Company &mdash; 0.9%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt">Invesco Government &amp; Agency Portfolio &mdash; Institutional Class,<BR> 0.03%<SUP>(3) </SUP>(Cost $414,471)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">414,471</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">414,471</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Total Investments &mdash; 105.8%<BR> (Cost $39,760,228)<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">49,087,755</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-left: 10pt; padding-bottom: 2pt"><B>Other Assets in Excess of Liabilities &mdash; 0.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">10,454</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt"><B>Credit Facility Borrowings &mdash; (5.8%)<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(2,700,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 10pt"><B>Total Net Assets Applicable to<BR> Common Stockholders &mdash; 100.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">46,398,209</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>


<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 8pt">
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">(1)</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Calculated as a percentage of net assets applicable to common stockholders.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(2)</TD>
    <TD STYLE="font-size: 7pt">Non-income producing security.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(3)</TD>
    <TD STYLE="font-size: 7pt">Rate indicated is the current yield as of November 30, 2021.</TD></TR>
</TABLE>
<P STYLE="font: 7pt Arial, Helvetica, Sans-Serif">See accompanying Notes to Financial Statements.</P>

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  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>TPZ Schedule of Investments</B></P>

<P STYLE="margin-top: 0pt; font: 10pt Arial, Helvetica, Sans-Serif">November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font-size: 6.5pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt">Principal<BR> Amount/Shares</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt">Fair Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Corporate Bonds &mdash; 63.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; font-size: 10pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 10pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Crude Oil Pipelines &mdash; 7.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 7.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 74%; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Enbridge Inc.,<BR> 5.500%, 07/15/2077</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">7,042,000</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">7,299,448</TD><TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas Gathering/Processing &mdash; 21.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 21.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Antero Midstream Partners LP,</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 30pt; padding-bottom: 2pt">5.750%, 03/01/2027<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,800,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,820,862</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Blue Racer Midstream, LLC<BR> 6.625%, 07/15/2026<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,900,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,988,500</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">EnLink Midstream LLC,<BR> 5.375%, 06/01/2029</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,020,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Hess Corporation,<BR> 5.625%, 02/15/2026<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,160,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,253,600</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">The Williams Companies, Inc.,<BR> 4.550%, 06/24/2024</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,224,943</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">21,307,905</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 22.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 22.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Cheniere Corp.,<BR> 7.000%, 06/30/2024</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,449,424</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Cheniere Corp.,<BR> 5.875%, 03/31/2025</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,228,697</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">DT Midstream, Inc.,<BR> 4.375%, 06/15/2031<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,985,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">NGPL PipeCo LLC,<BR> 3.250%, 07/15/2031<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,500,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,519,256</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">ONEOK, Inc.,<BR> 7.500%, 09/01/2023</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,186,630</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">ONEOK, Inc.,<BR> 6.350%, 01/15/2031</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,770,405</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Rockies Express Pipeline LLC,<BR> 4.950%, 07/15/2029<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,146,250</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Tallgrass Energy LP,<BR> 5.500%, 01/15/2028<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,250,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,172,813</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">22,458,475</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Renewables and Power Infrastructure &mdash; 5.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 5.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">NextEra Energy, Inc.,<BR> 4.800%, 12/01/2077</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,500,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">4,907,227</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Refined Product Pipelines &mdash; 2.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 2.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Buckeye Partners LP,<BR> 5.850%, 11/15/2043</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,969,300</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Other &mdash; 4.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 4.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">New Fortress Energy, Inc.,<BR> 6.500%, 09/30/2026<SUP>(2)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">4,726,650</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Total Corporate Bonds<BR> (Cost $60,379,474)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">62,669,005</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Master Limited Partnerships &mdash; 29.9%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Crude Oil Pipelines &mdash; 3.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 3.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">BP Midstream Partners LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">21,729</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">279,652</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">NuStar Energy L.P.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">128,534</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,799,476</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">PBF Logistics LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">49,521</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">561,073</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Shell Midstream Partners LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">77,365</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">881,961</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,522,162</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas Gathering/Processing &mdash; 3.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 3.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Western Midstream Partners, LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">154,434</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2,969,766</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 11.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 11.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">DCP Midstream, LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">110,091</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,898,696</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Energy Transfer LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">407,632</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,432,262</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Enterprise Products Partners L.P.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">213,683</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">4,570,679</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">10,901,637</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Other &mdash; 0.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 0.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Westlake Chemical Partners LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">8,074</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">186,913</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Refined Product Pipelines &mdash; 12.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 12.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Holly Energy Partners LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">93,991</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,575,289</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Magellan Midstream Partners L.P.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">78,332</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,633,038</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">MPLX LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">226,804</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">6,647,625</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">11,855,952</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Total Master Limited Partnerships<BR> (Cost $30,229,820)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">29,436,430</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 7pt Arial, Helvetica, Sans-Serif">See accompanying Notes to Financial Statements.</P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>TPZ Schedule of Investments </B></FONT>(continued)</P>

<P STYLE="margin-top: 0pt; font: 10pt Arial, Helvetica, Sans-Serif">November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 6.5pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt">Principal<BR> Amount/Shares</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt">Fair Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Common Stocks &mdash; 27.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Crude Oil Pipelines &mdash; 6.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Canada &mdash; 2.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 74%; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Enbridge Inc.</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">53,741</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2,017,437</TD><TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 4.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Plains GP Holdings LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">389,094</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,890,940</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Energy Technology &mdash; 0.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 0.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">ESS Tech, Inc.<SUP>(3)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">31,987</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">510,193</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas Gathering/Processing &mdash; 3.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 3.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">EnLink Midstream LLC</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">90,965</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">592,182</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Equitrans Midstream Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">108,596</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,044,694</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Hess Midstream Partners LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">66,901</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,656,469</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Targa Resources Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7,603</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">392,543</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,685,888</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 12.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 12.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">DT Midstream, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,058</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">186,140</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Kinder Morgan Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">214,709</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,319,401</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">ONEOK, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">42,252</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,528,360</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">TC Energy Corporation</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">48,667</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,282,969</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">The Williams Companies, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">135,347</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,625,946</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">11,942,816</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Renewables and Power Infrastructure &mdash; 4.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 4.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Archaea Energy, Inc.<SUP>(3)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">26,704</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">509,779</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Atlantica Sustainable Infrastructure PLC</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">16,523</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">633,822</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">DTE Energy Company</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">8,116</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">879,287</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">NextEra Energy Partners, LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">8,013</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">681,506</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Sempra Energy</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">16,927</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2,029,040</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">4,733,434</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Total Common Stocks<BR> (Cost $26,058,157)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">26,780,708</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Preferred Stocks &mdash; 0.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 0.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Altus Midstream Company, 7.000%<SUP>(2)(4) <BR> </SUP>(Cost $483,100)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">483</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">616,324</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Warrant &mdash; 0.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Energy Technology &mdash; 0.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">EVgo, Inc. Warrant<SUP>(3)</SUP><BR> (Cost $1)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Short-Term Investment Company &mdash; 2.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States Investment Company &mdash; 2.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Invesco Government &amp; Agency Portfolio,<BR> 0.03%<SUP>(5) </SUP>(Cost $2,215,765)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,215,765</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2,215,765</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Total Investments &mdash; 123.6%<BR> (Cost $119,366,317)<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">121,718,234</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Other Assets and Liabilities &mdash; 0.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">743,329</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt"><B>Credit Facility Borrowings &mdash; (24.4)%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(24,000,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt"><B>Total Net Assets Applicable to Common Stockholders &mdash; 100.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">98,461,563</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>

<BR>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 8pt; width: 1%"><FONT STYLE="font-size: 7pt">(1)</FONT></TD>
    <TD STYLE="width: 99%"><FONT STYLE="font-size: 7pt">Calculated as a percentage of net assets applicable to common shareholders.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 8pt"><FONT STYLE="font-size: 7pt">(2)</FONT></TD>
    <TD><FONT STYLE="font-size: 7pt">Restricted securities have a total fair value of $29,229,255, which represents 29.7% of net assets.
    See Note 6 to the financial statements for further disclosure.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 8pt"><FONT STYLE="font-size: 7pt">(3)</FONT></TD>
    <TD><FONT STYLE="font-size: 7pt">Non-income producing security.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 8pt"><FONT STYLE="font-size: 7pt">(4)</FONT></TD>
    <TD><FONT STYLE="font-size: 7pt">Securities have been valued by using significant unobservable inputs in accordance with fair value
    procedures and are categorized as level 3 investments, as more fully described in Note 2 to the financial statements.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 8pt"><FONT STYLE="font-size: 7pt">(5)</FONT></TD>
    <TD><FONT STYLE="font-size: 7pt">Rate indicated is the current yield as of November 30, 2021.</FONT></TD></TR>
</TABLE>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 7pt">See accompanying Notes to Financial Statements.</FONT></P>

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<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>TEAF Consolidated Schedule of Investments</B></P>

<P STYLE="margin-top: 0pt; font: 10pt Arial, Helvetica, Sans-Serif">November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font-size: 6.5pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt">Principal<BR> Amount/Shares</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt">Fair Value</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Common Stock &mdash; 51.7%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 3.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Australia &mdash; 1.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 74%; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">APA Group<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">342,429</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">2,326,277</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 2.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Cheniere Energy, Inc.<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">31,300</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,280,553</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">The Williams Companies, Inc.<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">122,200</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,273,738</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">8,880,568</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas Gathering/Processing &mdash; 2.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 2.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Targa Resources Corp.<SUP>(2)(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">92,500</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">4,775,775</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Other &mdash; 3.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Australia &mdash; 2.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Atlas Arteria Ltd.<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">992,726</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,592,743</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Spain &mdash; 1.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Ferrovial SA<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">121,999</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,398,085</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">7,990,828</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Power &mdash; 28.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Australia &mdash; 3.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Spark Infrastructure Group<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,380,512</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,916,119</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Canada &mdash; 2.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Algonquin Power &amp; Utilities Corp.<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">333,778</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,517,611</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Brookfield Renewable Corp.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7,922</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">293,352</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Germany &mdash; 1.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">RWE AG</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">68,204</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,641,497</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Italy &mdash; 5.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">ENAV SpA<SUP>(3)(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">544,452</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,261,140</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Enel SpA</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">939,487</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7,146,093</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Terna SpA</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">409,102</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,051,006</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Portugal &mdash; 3.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">EDP &mdash; Energias de Portugal SA<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,425,838</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7,816,755</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Spain &mdash; 4.7%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Endesa SA</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">299,775</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,743,374</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Iberdrola SA<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">371,053</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,167,697</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United Kingdom &mdash; 5.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">National Grid Plc</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">330,365</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,422,676</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">SSE PLC<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">391,252</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">8,075,742</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 3.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">American Electric Power Co, Inc.<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">53,287</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,318,911</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Atlantica Sustainable Infrastructure PLC</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">75,263</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2,887,089</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">65,259,062</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Renewable Infrastructure &mdash; 3.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 0.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Archaea Energy, Inc.<SUP>(3)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">27</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">515</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United Kingdom &mdash; 3.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Greencoat UK Wind PLC</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,953,707</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">8,841,317</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">8,841,832</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Renewables &mdash; 6.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 6.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Brookfield Renewable Corp.<SUP>(3)(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">34,641</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,288,072</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Innergex Renewable Energy, Inc.<SUP>(3)(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">294,405</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,369,579</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">TransAlta Renewables, Inc.<SUP>(3)(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">381,927</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,543,016</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Transition SA<SUP>(3)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">250,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2,764,358</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">13,965,025</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Solar &mdash; 1.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 1.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Sunnova Energy International, Inc.<SUP>(3)(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">82,766</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,059,859</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Transportation/Storage &mdash; 3.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Hong Kong &mdash; 3.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">China Suntien Green Energy Corp Ltd.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">9,877,979</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">6,929,026</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Total Common Stock<BR> (Cost $114,300,795)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">119,701,975</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Private Investments &mdash; 19.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 0.9%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Mexico Pacific Limited LLC (MPL) Series A<SUP>(4)(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">99,451</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2,182,353</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Renewables &mdash; 18.9%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>United States &mdash; 18.9%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Renewable Holdco, LLC<SUP>(4)(5)(7)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">N/A</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,336,772</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Renewable Holdco I, LLC<SUP>(4)(5)(7)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">N/A</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">23,847,777</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Renewable Holdco II, LLC<SUP>(4)(5)(7)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">N/A</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">14,564,175</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">43,748,724</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Total Private Investment<BR> (Cost $45,444,210)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">45,931,077</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 7pt Arial, Helvetica, Sans-Serif">See accompanying Notes to Financial Statements.</P>

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<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>TEAF Consolidated Schedule of Investments
</B></FONT>(continued)</P>

<P STYLE="margin-top: 0pt; font: 10pt Arial, Helvetica, Sans-Serif">November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Principal<BR>
    Amount/Shares</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Fair
    Value</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>Corporate Bonds &mdash; 16.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-indent: -15pt; padding-bottom: 2pt"><B>Education &mdash; 0.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>United States &mdash; 0.3%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; width: 87%; text-align: left; padding-bottom: 2pt; text-indent: -15pt">Village Charter School, Inc.<BR> 10.000%, 12/15/2021<SUP>(9)</SUP></TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; width: 3%; text-align: right">800,000</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 3%; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">600,000</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-indent: -15pt; padding-bottom: 2pt"><B>Healthcare &mdash; 3.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>United States &mdash; 3.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt">315/333 West Dawson Associates SUB 144A NT,<BR> 11.00%,
    01/31/2026<SUP>(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,770,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,598,785</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt">Grace Commons Property<BR> 8.000%, 10/31/2023<SUP>(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">3,650,000</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,650,000</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; padding-bottom: 2pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">7,248,785</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>Project Finance &mdash; 8.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>United States &mdash; 8.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt">C2NC Holdings<BR> 13.000%, 05/01/2027</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">10,715,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">10,752,974</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt">Dynamic BC Holdings LLC<BR> 13.500%, 04/01/2028<SUP>(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">8,110,000</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">8,105,329</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; padding-bottom: 2pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">18,858,303</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>Senior Living &mdash; 4.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>United States &mdash; 4.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt">Contour Propco 1735 S MISSION SUB 144A NT,<BR> 11.00%,
    10/01/2025<SUP>(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,715,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,715,000</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt">Drumlin Reserve Property LLC<BR> 10.000%, 10/02/2025<SUP>(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,705,311</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,712,262</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt">Drumlin Reserve Property LLC<BR> 16.000%, 10/02/2025<SUP>(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,050,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,054,293</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Realco Perry Hall MD LLC/OPCO Sub 144A
    NT<BR> 10.000%, 10/01/2024<SUP>(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">2,256,000</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2,256,000</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; padding-bottom: 2pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">10,737,555</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt">Total Corporate Bonds<BR> (Cost $37,609,713)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">37,444,643</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>Master Limited Partnerships &mdash; 9.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>Natural Gas Gathering/Processing &mdash; 0.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>United States &mdash; 0.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt">Crestwood Equity Partners LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">65,431</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left"></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,672,416</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 1.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>United States &mdash; 1.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt">Enterprise Products Partners L.P.<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">128,400</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2,746,476</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>Refined Product Pipelines &mdash; 2.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>United States &mdash; 2.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; padding-bottom: 2pt; text-indent: -15pt">MPLX LP<SUP>(2)(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">206,200</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">6,043,722</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-indent: -15pt; padding-bottom: 2pt"><B>Renewables &mdash; 4.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-indent: -15pt; padding-bottom: 2pt"><B>Canada &mdash; 0.7%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt">Brookfield Renewable Partners LP<SUP>(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">45,147</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,640,199</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>United States &mdash; 4.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt">Enviva Partners LP<SUP>(2)(6)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">136,755</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">9,576,953</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt">Total Master Limited Partnerships<BR> (Cost $15,622,697)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">21,679,766</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>Preferred Stock &mdash; 6.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>Natural Gas/Natural Gas Liquids Pipelines &mdash; 4.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>United States &mdash; 4.6%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt">Altus Midstream Company, 7.000%<SUP>(4)(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,294</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,478,137</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt">Enterprise Products Partners L.P.,<BR> 7.250%<SUP>(4)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">5,000,000</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">5,006,150</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; padding-bottom: 2pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">10,484,287</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-indent: -15pt; padding-bottom: 2pt"><B>Renewables &mdash; 0.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>United States &mdash; 0.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt">NextEra Energy Partners LP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">28,900</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,832,549</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>Water Utilities &mdash; 1.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><B>United States &mdash; 1.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt">Essential Utilities, Inc.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">49,133</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2,836,940</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt">Total Preferred Stock<BR> (Cost $14,883,280)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">15,153,776</TD></TR>
  </TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 7pt">See accompanying Notes to Financial Statements.</FONT></P>

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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 18pt Arial, Helvetica, Sans-Serif; background-color: rgb(13,113,138); border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>TEAF Consolidated Schedule of Investments
</B></FONT>(continued)</P>

<P STYLE="margin-top: 0pt; font: 10pt Arial, Helvetica, Sans-Serif">November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Principal<BR>
    Amount/Shares</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Fair
    Value</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Municipal Bonds &mdash; 4.8%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Arizona &mdash; 0.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 74%; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">La Paz County Industrial Development Authority<BR> 10.042%, 01/01/2026</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">410,000</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">404,222</TD><TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Florida &mdash; 0.4%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Florida Development Finance Corp.<BR> 4.508%, 07/01/2025<SUP>(9)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">445,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">400,500</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Florida Development Finance Corp.<BR> 10.000%, 02/15/2028</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">595,000</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">604,188</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,004,688</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Wisconsin &mdash; 4.2%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Public Finance Authority<BR> 9.000%, 06/01/2029</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">8,925,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">8,940,917</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Public Finance Authority<BR> 12.000%, 10/01/2029</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">185,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">185,365</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Public Finance Authority<BR> 10.000%, 09/01/2031</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">525,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">496,775</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">9,623,057</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Total Municipal Bonds<BR> (Cost $11,053,826)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">11,031,967</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Construction Note &mdash; 1.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Renewables &mdash; 1.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Bermuda &mdash; 1.5%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Saturn Solar Bermuda 1 Ltd., 9.000%, 04/30/2022<SUP>(4)(5)</SUP><BR> (Cost $3,778,904)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,510,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,583,008</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Special Purpose Acquisition Company Warrant &mdash; 0.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Renewables &mdash; 0.1%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt">Transition SA Warrant<SUP>(3)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">250,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">141,762</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt">Total Investments &mdash; 110.1% <BR> <B>(Cost $242,693,425)<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">254,667,974</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Total Value of Options Written (Premiums received $51,214)<SUP>(8) </SUP>&mdash; (0.0)%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(41,750</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; text-indent: -15pt; padding-left: 15pt; padding-bottom: 2pt"><B>Other Assets and Liabilities &mdash; (0.7)%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(1,644,208</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt"><B>Credit Facility Borrowings &mdash; (9.4)%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(21,600,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 10pt; font-weight: bold; text-align: left; padding-bottom: 2pt; text-indent: -15pt; padding-left: 15pt"><B>Total Net Assets Applicable to Common Stockholders &mdash; 100.0%<SUP>(1)</SUP></B></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">231,382,016</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>


<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-top: 8pt; padding-right: 8pt; width: 1%"><FONT STYLE="font-size: 7pt">(1)</FONT></TD>
    <TD STYLE="font-size: 7pt; padding-top: 8pt; width: 99%"><FONT STYLE="font-size: 7pt">Calculated as a percentage of net assets applicable to common
    stockholders.</FONT></TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt"><FONT STYLE="font-size: 7pt">(2)</FONT></TD>
    <TD STYLE="font-size: 7pt"><FONT STYLE="font-size: 7pt">All or a portion of the security represents cover for outstanding call option contracts written.</FONT></TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt">(3) </TD>
    <TD STYLE="font-size: 7pt"> Non-income producing security.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt"><FONT STYLE="font-size: 7pt">(4)</FONT></TD>
    <TD STYLE="font-size: 7pt"><FONT STYLE="font-size: 7pt">Securities have been valued by using significant unobservable inputs in accordance with fair value
    procedures and are categorized as level 3 investments, as more fully described in Note 2 to the financial statements.</FONT></TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt"><FONT STYLE="font-size: 7pt">(5)</FONT></TD>
    <TD STYLE="font-size: 7pt"><FONT STYLE="font-size: 7pt">Restricted securities have a total fair value of $81,083,891 which represents 35.0% of net assets.
    See Note 6 to the financial statements for further disclosure.</FONT></TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt"><FONT STYLE="font-size: 7pt">(6)</FONT></TD>
    <TD STYLE="font-size: 7pt"><FONT STYLE="font-size: 7pt">All or a portion of the security is segregated as collateral for the margin borrowing facility.
    See Note 11 to the financial statements for further disclosure.</FONT></TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt"><FONT STYLE="font-size: 7pt">(7)</FONT></TD>
    <TD STYLE="font-size: 7pt"><FONT STYLE="font-size: 7pt">Deemed to be an affiliate of the fund. See Affiliated Company Transactions Note 7 and Basis For
    Consolidation Note 13 to the financial statements for further disclosure.</FONT></TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt"><FONT STYLE="font-size: 7pt">(8)</FONT></TD>
    <TD STYLE="font-size: 7pt"><FONT STYLE="font-size: 7pt">See Schedule of Options Written and Note 12 to the financial statements for further disclosure.</FONT></TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: top">
    <TD STYLE="font-size: 7pt; padding-right: 8pt"><FONT STYLE="font-size: 7pt">(9)</FONT></TD>
    <TD STYLE="font-size: 7pt"><FONT STYLE="font-size: 7pt">Security in forbearance at November 30, 2021.</FONT></TD></TR>
</TABLE>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 7pt">See accompanying Notes to Financial Statements.</FONT></P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif; color: #087A91"><B>Schedule of Options Written</B></P>

<P STYLE="margin-top: 0pt; font: 10pt Arial, Helvetica, Sans-Serif">November 30, 2021</P>

<TABLE CELLSPACING="0" CELLPADDING="0" BORDER="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TEAF<BR>
    Call Options Written</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Expiration
    Date</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD><TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Strike
                                            Price</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Contracts</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Notional
    Value</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Fair
    Value</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="line-height: 14pt; width: 47%; text-align: left">Enviva Partners LP</TD><TD STYLE="line-height: 14pt; width: 1%">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; width: 8%; text-align: center">Dec 2021</TD>
    <TD STYLE="line-height: 14pt; width: 1%">&nbsp;</TD><TD STYLE="line-height: 14pt; width: 1%">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; width: 1%; text-align: left">$&nbsp;</TD><TD STYLE="line-height: 14pt; width: 8%; text-align: right">75.00</TD><TD STYLE="line-height: 14pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; width: 1%">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; width: 8%; text-align: right">555</TD><TD STYLE="line-height: 14pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; width: 1%">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; width: 1%; text-align: left">$</TD><TD STYLE="line-height: 14pt; width: 8%; text-align: right">4,162,500</TD><TD STYLE="line-height: 14pt; width: 1%">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; width: 1%; text-align: left">$&nbsp;</TD><TD STYLE="line-height: 14pt; width: 8%; text-align: right">(22,200</TD><TD STYLE="line-height: 14pt; width: 1%; text-align: left">)</TD></TR>
  <TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="line-height: 14pt; text-align: left">MPLX LP</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">Dec 2021</TD>
    <TD STYLE="line-height: 14pt">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">$</TD><TD STYLE="line-height: 14pt; text-align: right">33.00</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">2,062</TD><TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">6,804,600</TD><TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; text-align: right">(10,310</TD><TD STYLE="line-height: 14pt; text-align: left">)</TD></TR>
  <TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="line-height: 14pt; text-align: left; padding-bottom: 1pt">Targa Resources Corp.</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center; padding-bottom: 1pt">Dec 2021</TD>
    <TD STYLE="line-height: 14pt">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">$</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">60.00</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: right">462</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; border-bottom: Black 1pt solid; text-align: right">2,772,000</TD><TD STYLE="line-height: 14pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; line-height: 14pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; line-height: 14pt; text-align: right">(9,240</TD><TD STYLE="border-bottom: Black 1pt solid; line-height: 14pt; padding-bottom: 1pt; text-align: left">)</TD></TR>
  <TR STYLE="line-height: 14pt; vertical-align: bottom; background-color: White">
    <TD STYLE="line-height: 14pt; font-weight: bold; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-style: normal">Total Value
    of Call Options Written <FONT STYLE="font-weight: normal">(Premiums received $51,214)</FONT></FONT></TD><TD STYLE="line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 2pt; text-align: right">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 2pt double; text-align: left">$</TD><TD STYLE="line-height: 14pt; border-bottom: Black 2pt double; text-align: right">13,739,100</TD><TD STYLE="line-height: 14pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; border-bottom: Black 2pt double; text-align: left">$</TD><TD STYLE="line-height: 14pt; border-bottom: Black 2pt double; text-align: right">(41,750</TD><TD STYLE="vertical-align: bottom; border-bottom: Black 2pt double; line-height: 14pt; text-align: left">)</TD></TR>
  </TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 7pt">See accompanying Notes to Financial Statements.</FONT></P>
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<TR STYLE="background-color: rgb(8,121,145); vertical-align: bottom">
    <TD STYLE="font: 18pt Arial, Helvetica, Sans-Serif; width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 0pt; color: #087A91"><FONT STYLE="font-size: 11pt"><B>Statements
of Assets &amp; Liabilities</B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 10pt"><FONT STYLE="font-size: 9pt">November 30, 2021</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Tortoise
    Energy <BR> Infrastructure Corp.<BR> (as restated) <SUP>(1)</SUP></B></FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Midstream <BR> Energy Fund, Inc. <BR> (as restated)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; padding-left: 0.75pt; padding-bottom: 2pt">Assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 74%; text-align: left; padding-left: 0.15in; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investments in unaffiliated securities at fair value<SUP>(2)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">548,206,426</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">273,233,028</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investments in affiliated securities at fair value<SUP>(3)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">17,203,701</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Cash at broker</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 0.15in; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Cash<SUP>(7)</SUP>&nbsp;&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Receivable for investments sold</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7,227,992</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,380,011</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Dividends, distributions and interest receivable from investments</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,194,803</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">506,596</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Tax reclaims receivable</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Expense Reimbursement Receivable</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.15in">Prepaid expenses and other assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">871,376</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">344,800</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.3in">Total assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">574,704,298</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">279,464,435</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; padding-left: 0.75pt; padding-bottom: 2pt">Liabilities</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Overdraft due to custodian<SUP>(8)</SUP>&nbsp;&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Call options written, at fair value<SUP>(4) </SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Payable to Adviser</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">905,958</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">462,169</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Accrued directors' fees and expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,503</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,527</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Payable for investments purchased</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">9,264,984</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,443,584</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Accrued expenses and other liabilities</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,175,862</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">414,715</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Current tax liability</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">27,044,697</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">11,055,277</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Deferred tax liability</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Credit facility borrowings</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">19,200,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">40,900,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior notes, net<SUP>(5) </SUP>&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">83,830,463</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7,141,940</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Mandatory redeemable preferred stock, net<SUP>(6)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">32,235,097</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">12,202,835</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.15in">Interest payable</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.3in">Total liabilities</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">174,660,564</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">78,623,047</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.3in">Net assets applicable to common stockholders</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">400,043,734</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">200,841,388</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Net Assets Applicable to Common Stockholders Consist of:</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 0.15in; padding-bottom: 2pt">Capital stock, $0.001 par value per share</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">11,928</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,643</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Additional paid-in capital</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">623,818,544</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">554,505,452</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.15in">Total distributable accumulated losses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(223,786,738</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(353,669,707</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.3in">Net assets applicable to common stockholders</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">400,043,734</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">200,841,388</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; padding-left: 0.75pt; padding-bottom: 2pt">Capital shares:</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.15in">Authorized</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">100,000,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">100,000,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.15in">Outstanding</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">11,927,903</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">5,642,991</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-bottom: 2.5pt; text-indent: -0.15in; padding-top: 2pt; text-align: left; padding-left: 0.3in">Net Asset Value per common share outstanding (net assets applicable to common stock, divided by common shares outstanding)</TD><TD STYLE="padding-bottom: 2.5pt; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right">33.54</TD><TD STYLE="padding-bottom: 2.5pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2.5pt; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right">35.59</TD><TD STYLE="padding-bottom: 2.5pt; padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">(1) Consolidated Statement of Assets and Liabilities</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">(See Note 13 to the financial statements for further disclosure).</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">(2) Investments in unaffiliated securities at cost</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">494,513,084</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">233,691,390</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">(3) Investments in affiliated securities at cost</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">50,481,470</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">(4) Call options written, premiums received</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">(5) Deferred debt issuance and offering costs</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">62,870</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7,792</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">(6) Deferred offering costs</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">64,903</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">16,090</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">(7) TEAF cash balance reflects cash held at TEAF Solar Holdco, LLC at the end of the period.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: 13pt; padding-left: 0.75pt; padding-bottom: 2pt">See Note 13 to the financial statements for additional information.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">(8) Overdraft due to security rights subscription settlement at the end of the period.</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 12pt Times New Roman, Times, Serif; margin-right: 0; margin-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
accompanying Notes to Financial Statements.</FONT>&nbsp;</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-right: 0; margin-left: 0"><B>2021 Annual Report </B>| November
30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 50%">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Pipeline <BR> &amp; Energy <BR> Fund, Inc.</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Energy<BR> Independence <BR> Fund, Inc.</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Power <BR> and Energy <BR> Infrastructure <BR> Fund, Inc.</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Ecofin
    </B><BR> <B>Sustainable</B> <BR> <B>and Social Impact<BR> </B>&nbsp;<B>Term Fund<SUP>(1)</SUP></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 23%; text-align: right; padding-bottom: 2pt">80,581,857</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 22%; text-align: right; padding-bottom: 2pt">49,087,755</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 22%; text-align: right; padding-bottom: 2pt">121,718,234</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 22%; text-align: right; padding-bottom: 2pt">210,919,250</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">43,748,724</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">101,698</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">211,511</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,771,097</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,715,924</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">133,779</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">208,996</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,260,429</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,188,583</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">15,960</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,583</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">15,751</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">226,580</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">84,117</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">56,994</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">81,860</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">8,090</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">5,949</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">40,440</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">80,897,573</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">51,134,515</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">123,000,363</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">260,152,710</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,223,741</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">41,750</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">162,903</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">95,846</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">203,881</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">598,282</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,855</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,796</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">291</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,778,898</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,722,506</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">334,467</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">158,766</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">195,877</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">475,732</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">108,683</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">8,100,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,700,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">24,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">21,600,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,926,305</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,082,030</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">138,751</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">18,608,560</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">4,736,306</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">24,538,800</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">28,770,694</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">62,289,013</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">46,398,209</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">98,461,563</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">231,382,016</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,228</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,846</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,526</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">13,491</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">179,945,161</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">221,040,928</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">118,166,385</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">250,719,694</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(117,658,376</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(174,644,565</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(19,711,348</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(19,351,169</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">62,289,013</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">46,398,209</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">98,461,563</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">231,382,016</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">100,000,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">100,000,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">100,000,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">100,000,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">2,227,773</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">1,845,997</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">6,526,499</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">13,491,127</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">27.96</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">25.13</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">15.09</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">17.15</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">79,576,693</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">39,760,228</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">119,366,317</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">199,277,416</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">43,416,009</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">51,214</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">16,552</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">17,970</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>





<P STYLE="font: 7pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0.7pt">See accompanying Notes to Financial Statements.</P>


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<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 11pt 0pt 0pt; color: rgb(8,122,145)"><B>Statements of Operations</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 10pt">Period from December 1, 2020 through November 30,
2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Tortoise
    Energy</B></FONT> <FONT STYLE="font-size: 6.5pt"><BR> <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Infrastructure Corp.
    </B></FONT><BR> <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>(as restated) <SUP>(1)</SUP></B></FONT></FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Midstream <BR> Energy Fund, Inc.<BR> &nbsp;(as restated)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Investment Income</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 74%; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Distributions from master limited partnerships</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">24,545,903</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">12,942,593</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Dividends and distributions from common stock</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">8,663,386</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,079,050</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Dividends and distributions from preferred stock</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">884,940</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">609,202</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Dividends and distributions from affiliated investments</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,725,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Less
return of capital on distributions<SUP>(2)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(31,041,915</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(16,521,579</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.15in">Less foreign taxes withheld</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(6,322</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(16,914</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Net dividends and distributions from investments</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,770,992</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,092,352</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Interest income</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">950,014</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">563,432</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.15in">Other income</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">98,081</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">105</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt; padding-left: 0.3in">Total Investment Income</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">5,819,087</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2,655,889</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Operating Expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Advisory fees</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,746,537</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,570,178</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Administrator fees</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">213,774</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">128,453</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Professional fees</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">382,569</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">218,388</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Directors fees</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">80,679</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">78,434</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Stockholder communication expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">165,109</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">105,687</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Custodian fees and expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">20,026</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">10,752</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 0.15in; padding-bottom: 2pt">Fund accounting fees</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">58,642</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">42,557</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Registration fees</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">55,066</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">29,194</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Stock transfer agent fees</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">56,404</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">70,259</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.15in">Other operating expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">157,653</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">63,281</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt; padding-left: 0.3in">Total Operating Expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">5,936,459</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,317,183</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Leverage Expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Interest expense</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,644,078</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,004,880</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Distributions to mandatory redeemable preferred stockholders</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,352,798</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">497,890</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Amortization of debt issuance costs</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">84,455</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">11,564</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.15in">Other leverage expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">229,776</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">166,302</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt; padding-left: 0.3in">Total Leverage Expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">5,311,107</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,680,636</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-left: 0.3in; padding-bottom: 2pt">Total Expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">11,247,566</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,997,819</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Less fees waived by Adviser (Note 4)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.15in">Less expense reimbursement by Adviser (Note 4)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt; padding-left: 0.3in">Net Expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">11,247,566</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">4,997,819</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Net Investment Income (Loss), before Income Taxes</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(5,428,479</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(2,341,930</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.15in; padding-bottom: 2pt">Current tax benefit (expense)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.15in">Deferred tax benefit (expense)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Net Investment Income (Loss)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(5,428,479</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(2,341,930</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  </TABLE>





<P STYLE="font: 7pt Arial, Helvetica, Sans-Serif; margin-bottom: 0pt; margin-right: 0pt; margin-left: 0pt">(1) Consolidated Statement of Operations (See Note
13 to the financial statements for further disclosure).</P>

<P STYLE="font: 7pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-left: 0pt">(2) Return of Capital may be in excess of current
year distributions due to prior year adjustments. See Note 2 to the financial statements for further disclosure.</P>

<P STYLE="font: 7pt Times New Roman, Times, Serif; margin-bottom: 10pt; margin-right: 0pt; margin-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
accompanying Notes to Financial Statements.</FONT></P>


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</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-right: 0pt; margin-left: 0pt"><B>2021 Annual Report </B>| November
30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 60%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Pipeline<BR> &amp; Energy<BR> Fund, Inc.</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Energy<BR> Independence<BR> Fund, Inc.</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Power<BR> and Energy<BR> Infrastructure&nbsp;&nbsp;<BR> Fund, Inc.</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Ecofin<BR>
    Sustainable<BR> and Social Impact</B></FONT><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;<BR> <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Term
    Fund<SUP>(1)</SUP></B></FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 23%; text-align: right; padding-bottom: 2pt">1,869,620</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 22%; text-align: right; padding-bottom: 2pt">390,328</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 22%; text-align: right; padding-bottom: 2pt">2,674,298</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 22%; text-align: right; padding-bottom: 2pt">1,566,752</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,589,631</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,371,332</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,389,122</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,082,932</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">53,794</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">14,229</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">45,823</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">692,586</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">13,065,393</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(3,565,410</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(596,066</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(3,476,864</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(14,176,922</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">(193,556</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">(37,680</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">(41,376</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">(405,265</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,754,079</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,142,143</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">591,003</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,825,476</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">336</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">92</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,401,583</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,968,136</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">1,754,415</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">1,142,235</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">3,992,586</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">11,793,612</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">904,943</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">495,861</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,190,231</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,495,135</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">49,496</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">57,815</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">65,202</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">139,562</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">161,684</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">147,502</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">169,386</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">326,852</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">76,749</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">76,709</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">75,866</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">75,997</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">58,646</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">42,649</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">74,313</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">39,949</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,312</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">10,195</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,005</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">9,141</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">27,242</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">27,645</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">29,740</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">33,502</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">29,370</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">26,197</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">24,448</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">25,097</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">23,909</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">12,825</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">15,949</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">15,222</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">30,765</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">29,686</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">17,160</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">95,717</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">1,366,116</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">927,084</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">1,667,300</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">4,256,174</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: left"></TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">601,127</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">65,751</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">828,972</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">301,667</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">400,770</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">19,841</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">13,423</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">1,035,161</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">65,751</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">828,972</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">301,667</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,401,277</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">992,835</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,496,272</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,557,841</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">(132,167</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">(89,854</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">2,269,110</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">902,981</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">2,496,272</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">4,557,841</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(514,695</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">239,254</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,496,314</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7,235,771</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">67,015</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">(514,695</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">239,254</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">1,496,314</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">7,302,786</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>



<P STYLE="font: 7pt Times New Roman, Times, Serif; margin-bottom: 10pt; margin-right: 0pt; margin-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
accompanying Notes to Financial Statements.</FONT></P>

<!-- Field: Page; Sequence: 42 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse"><TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top"><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%"><FONT STYLE="font-size: 8pt"><B>Tortoise</B></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 34%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->39<!-- Field: /Sequence --></TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->


<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: top; background-color: #0D738B">
    <TD STYLE="width: 100%"><FONT STYLE="font: 16pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="color: Black"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: #05728A"><B>Statement of
    Operations </B></FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: Black">(continued)</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font: 9pt Arial, Helvetica, Sans-Serif">Period from December 1, 2020 through November 30, 2021</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-size: 11pt">&nbsp;</FONT></TD></TR>
</TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0"></P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font-size: 11pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Tortoise&nbsp;Energy<BR> Infrastructure&nbsp;Corp.<BR> (as restated)&nbsp;<SUP>(1)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">Tortoise&nbsp;Midstream<BR> Energy Fund, Inc.<BR> (as restated)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">Realized and Unrealized Gain (Loss) on Investments and Foreign Currency</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 74%; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Net realized gain on investments in unaffiliated securities</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">40,733,331</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">6,726,041</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Net realized gain on written options</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Net realized loss on interest rate swap settlements</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(191,015</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 20pt">Net realized gain (loss) on foreign currency and translation of other assets and liabilities denominated in foreign currency</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt">Net realized gain, before income taxes</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">40,542,316</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,726,041</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt">Current tax benefit (expense)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(36,546,777</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(17,691,276</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt">Income tax benefit (expense), net</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(36,546,777</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(17,691,276</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt">Net realized gain (loss)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,995,539</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(10,965,235</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Net unrealized appreciation of investments in unaffiliated securities</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">111,520,501</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">78,473,632</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Net unrealized appreciation (depreciation) of investments in affiliated securities</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,792,263</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Net unrealized appreciation of written options</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Net unrealized appreciation of interest rate swap contracts</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">188,015</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt; padding-left: 20pt">Net unrealized appreciation (depreciation) of other assets and liabilities<BR> due to foreign currency translation</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">366</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">23</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt">Net unrealized appreciation</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">114,501,145</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">78,473,655</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">Net Realized and Unrealized Gain</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">118,496,684</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">67,508,420</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">Net Increase in Net Assets Applicable to Common Stockholders Resulting from Operations</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right; padding-bottom: 2pt">113,068,205</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right; padding-bottom: 2pt">65,166,490</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>



<BR>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 7pt Arial, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="padding-right: 8pt; width: 1%; text-align: right">(1)</TD><TD STYLE="text-align: justify; width: 99%">Consolidated Statement of Operations (See Note 13 to the financial statements for further
disclosure).</TD>
</TR><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="padding-right: 8pt; text-align: right">(2)</TD><TD STYLE="text-align: justify">Return of Capital may be in excess of current year distributions due to prior year adjustments.
See Note 2 to the financial statements for further disclosure.</TD></TR>
     </TABLE>

<P STYLE="font: 7pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7pt Arial, Helvetica, Sans-Serif; margin: 0">See accompanying Notes to Financial Statements.</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TR STYLE="vertical-align: top; background-color: #0D738B">
    <TD STYLE="width: 100%"><FONT STYLE="font: 16pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font: 12pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font-style: normal; text-align: right; font-weight: normal"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>2021
    Annual Report&nbsp;| </B>November 30, 2021</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 12pt; text-align: right"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 60%; font: 11pt Calibri, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: bold 6.5pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 2pt; text-align: center; padding-bottom: 2pt">Tortoise Pipeline<BR> &amp; Energy<BR> Fund, Inc.</TD><TD STYLE="border-top: Black 1pt solid; font: bold 6.5pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: bold 6.5pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 2pt; text-align: center; padding-bottom: 2pt">Tortoise Energy<BR> Independence<BR> Fund, Inc.</TD><TD STYLE="border-top: Black 1pt solid; font: bold 6.5pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: bold 6.5pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 2pt; text-align: center; padding-bottom: 2pt">Tortoise Power<BR> and Energy<BR> Infrastructure<BR> Fund, Inc.</TD><TD STYLE="border-top: Black 1pt solid; font: bold 6.5pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: bold 6.5pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 2pt; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Ecofin<BR> Sustainable<BR> and Social Impact<BR> Term Fund<SUP>(1)</SUP></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: center; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 13%; text-align: right; padding-bottom: 2pt">2,083,804</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 12%; text-align: right; padding-bottom: 2pt">4,099,886</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 12%; text-align: right; padding-bottom: 2pt">3,969,774</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 12%; text-align: right; padding-bottom: 2pt">14,321,604</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,155,956</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">4,528</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">772</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">1,418</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">12,490</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,088,332</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,100,658</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,971,192</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">15,490,050</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">2,088,332</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">4,100,658</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">3,971,192</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">15,490,050</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">18,644,161</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">12,896,219</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">12,050,963</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">7,014,355</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(108,464</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">12,557</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(2,609</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(351</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(621</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(12,249</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">18,641,552</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">12,895,868</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">12,050,342</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">6,906,199</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">20,729,884</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">16,996,526</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">16,021,534</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">22,396,249</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">20,215,189</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">17,235,780</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">17,517,848</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">29,699,035</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 7pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 7pt Arial, Helvetica, Sans-Serif; margin: 0">See accompanying Notes to Financial Statements.</P>


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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: top; background-color: #0D738B">
    <TD STYLE="width: 100%"><FONT STYLE="font: 16pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font: 12pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font-style: normal; text-align: right; font-weight: normal"><P STYLE="text-align: left; font: 11pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #05728A"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Statements of Changes in Net Assets</B></FONT></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
</TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="7" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Tortoise Energy Infrastructure Corp.<SUP>(1)</SUP></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: bold 6.5pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Year Ended<BR> November 30, 2021<BR> (as restated)</B></FONT></TD><TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: bold 6.5pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Year Ended<BR> November 30,<BR> 2020</B></FONT></TD><TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: bold 6.5pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">Operations</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 74%; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Net investment income (loss)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">(5,428,479</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">(13,242,937</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Net realized gain (loss)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,995,539</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(632,460,065</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Net unrealized appreciation (depreciation)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">114,501,145</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">75,723,715</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 30pt; padding-bottom: 2pt">Net increase (decrease) in net assets applicable to common stockholders<BR> resulting from operations</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">113,068,205</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(569,979,287</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">Distributions to Common Stockholders</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">From distributable earnings</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">From return of capital</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(17,534,017</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(28,912,095</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 30pt; padding-bottom: 2pt">Total distributions to common stockholders</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(17,534,017</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(28,912,095</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">Capital Stock Transactions</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Repurchases of common stock</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(6,888,558</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(19,996,039</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 30pt; padding-bottom: 2pt">Net increase (decrease) in net assets applicable to common stockholders<BR> from capital stock transactions</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(6,888,558</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(19,996,039</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Total increase (decrease) in net assets applicable to common stockholders</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">88,645,630</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(618,887,421</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">Net Assets</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Beginning of period</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">311,398,104</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">930,285,525</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">End of period</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">400,043,734</TD><TD STYLE="border-bottom: Black 2 solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">311,398,104</TD><TD STYLE="border-bottom: Black 2 solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">Transactions in common shares</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Shares outstanding at beginning of period</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">12,249,839</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">53,732,462</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net share reduction due to reverse stock splits<SUP>(2)</SUP></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(40,299,345</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Shares repurchased (See Note 14)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(321,936</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">(1,183,278</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Shares outstanding at end of period</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">11,927,903</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">12,249,839</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font-family: Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: justify">
<TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; width: 1%; text-align: right">(1)</TD><TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: justify; width: 99%">Consolidated Statement of Changes in Net Assets (See Note 13 to the financial statements
for further disclosure).</TD>
</TR><TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: justify">
<TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-right: 8pt; text-align: right">(2)</TD><TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left">On May 1, 2020 TYG, NTG, TTP and NDP&rsquo;s shares were adjusted to reflect a reverse stock
split. The effect of this reverse stock split was to reduce the number of shares outstanding in the Funds, while maintaining each Fund&rsquo;s
and each stockholder&rsquo;s aggregate net asset value. All historical per share information has been retroactively adjusted to reflect
the reverse stock split.</TD></TR>
     </TABLE>


<P STYLE="margin: 0; font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
accompanying Notes to Financial Statements.</FONT></P>


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<TR STYLE="vertical-align: top; background-color: #0D738B">
    <TD STYLE="width: 100%"><FONT STYLE="font: 16pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; text-align: right"><B>2021 Annual Report </B>| November 30, 2021</P>



<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 60%">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="7" STYLE="padding-top: 2pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">Tortoise Midstream Energy Fund, Inc.</TD><TD STYLE="padding-top: 2pt; border-top: Black 1pt solid; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="7" STYLE="padding-top: 2pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">Tortoise Pipeline &amp; Energy Fund, Inc.</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">Year Ended<BR> November 30, 2021<BR> (as restated)</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">Year Ended<BR> November 30,<BR> 2020</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">Year Ended <BR> November 30,<BR> 2021</TD><TD STYLE="padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">Year Ended<BR> November 30,<BR> 2020</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 14%; font-size: 8pt; text-align: right; padding-bottom: 2pt">(2,341,930</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 14%; font-size: 8pt; text-align: right; padding-bottom: 2pt">(8,988,496</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 14%; font-size: 8pt; text-align: right; padding-bottom: 2pt">(514,695</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 14%; font-size: 8pt; text-align: right; padding-bottom: 2pt">(678,729</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">(10,965,235</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">(561,915,049</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">2,088,332</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">(95,634,123</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">78,473,655</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">79,290,760</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">18,641,552</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">19,930,872</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">65,166,490</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(491,612,785</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">20,215,189</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(76,381,980</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(9,282,720</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(18,637,769</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(2,390,182</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(4,041,041</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(9,282,720</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(18,637,769</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(2,390,182</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(4,041,041</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(4,449,789</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(8,050,210</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(3,644,330</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(1,355,204</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(4,449,789</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(8,050,210</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(3,644,330</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(1,355,204</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">51,433,981</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">(518,300,764</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">14,180,677</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">(81,778,225</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">149,407,407</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">667,708,171</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">48,108,336</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">129,886,561</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; padding-bottom: 2pt; font-size: 8pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right; padding-bottom: 2pt">200,841,388</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right; padding-bottom: 2pt">149,407,407</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right; padding-bottom: 2pt">62,289,013</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right; padding-bottom: 2pt">48,108,336</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">5,845,517</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">63,208,377</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">2,409,128</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">10,016,413</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">(56,887,538</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">(7,512,309</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; padding-bottom: 2pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(202,526</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(475,322</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(181,355</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: right; padding-bottom: 2pt">(94,976</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 8pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; padding-bottom: 2pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right; padding-bottom: 2pt">5,642,991</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right; padding-bottom: 2pt">5,845,517</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right; padding-bottom: 2pt">2,227,773</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right; padding-bottom: 2pt">2,409,128</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="margin-right: 0pt; margin-left: 0pt; font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
accompanying Notes to Financial Statements.</FONT></P>

<!-- Field: Page; Sequence: 46 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse"><TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top"><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%"><FONT STYLE="font-size: 8pt"><B>Tortoise</B></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 34%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->43<!-- Field: /Sequence --></TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin: 20pt 0 0"></P>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; background-color: #087A91; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 100%; padding-right: 5.4pt; padding-left: 5.4pt; font: 12pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><FONT STYLE="font-size: 11pt; color: #087A91"><B>Statements
of Changes in Net Assets</B></FONT> (continued)</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="font-size: 8pt; vertical-align: bottom">
    <TD STYLE="font-size: 8pt; border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="7" STYLE="font-size: 8pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Energy Independence Fund, Inc.</FONT></TD></TR>
  <TR STYLE="font-size: 6.5; vertical-align: bottom">
    <TD STYLE="font-size: 6.5; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 6.5; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 6.5; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended<BR> November 30,<BR> &nbsp;2021</FONT></TD><TD STYLE="font-size: 6.5; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 6.5; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended<BR> November 30,<BR> &nbsp;2020</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Operations</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 70%; text-align: left; padding-left: 0.1in; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Net
    investment income (loss)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">239,254</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 5%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">12,328</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Net
    realized gain (loss)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">4,100,658</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(47,236,527</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Net
    unrealized appreciation (depreciation)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">12,895,868</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">17,457,608</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-indent: -10pt; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt"><FONT STYLE="font-size: 8pt">Net increase (decrease) in net assets applicable to common stockholders</FONT> <FONT STYLE="font-size: 8pt">resulting from operations</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">17,235,780</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(29,766,591</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Distributions
    to Common Stockholders</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">From
    distributable earnings</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(86,163</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(823</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.1in"><FONT STYLE="font-size: 8pt">From
    return of capital</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,058,355</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,475,974</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.2in"><FONT STYLE="font-size: 8pt">Total
    distributions to common stockholders</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,144,518</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,476,797</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Capital
    Stock Transactions</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Repurchases
    of common stock</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-left: 0.2in; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Net
    increase (decrease) in net assets applicable to common stockholders</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.3in"><FONT STYLE="font-size: 8pt">from
    capital stock transactions</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Total
    increase (decrease) in net assets applicable to common stockholders</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">16,091,262</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(31,243,388</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Net
    Assets</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; padding-left: 0.1in; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Beginning of
    period</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">30,306,947</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">61,550,335</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.1in"><FONT STYLE="font-size: 8pt">End of period</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">46,398,209</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">30,306,947</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Transactions
    in common shares</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; padding-left: 0.1in; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Shares outstanding
    at beginning of period</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,845,997</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">14,767,968</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
    share reduction due to reverse stock splits<SUP>(2)</SUP></FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(12,921,971</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Shares
    repurchased (See Note 14)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.1in"><FONT STYLE="font-size: 8pt">Shares outstanding
    at end of period</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,845,997</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,845,997</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 10pt; margin-bottom: 10pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="padding-right: 8pt; width: 1%; text-align: left"><FONT STYLE="font-size: 7pt">(1)</FONT></TD><TD STYLE="text-align: left; width: 99%"><FONT STYLE="font-size: 7pt">Consolidated
                                            Statement of Changes in Net Assets (See Note 13 to the financial statements for further disclosure).</FONT></TD>
</TR>
<TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: left"><FONT STYLE="font-size: 7pt">(2)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-size: 7pt">On
                                            May 1, 2020 TYG, NTG, TTP and NDP&rsquo;s shares were adjusted to reflect a reverse stock
                                            split. The effect of this reverse stock split was to reduce the number of shares outstanding
                                            in the Funds, while maintaining each Fund&rsquo;s and each stockholder&rsquo;s aggregate
                                            net asset value. All historical per share information has been retroactively adjusted to
                                            reflect the reverse stock split.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin-right: 0pt; margin-left: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See accompanying Notes to Financial Statements.</FONT></P>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 100%; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-right: 0pt; margin-left: 0pt"><B>2021 Annual Report</B> | November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 60%; margin-bottom: 10pt">
  <TR STYLE="font-size: 8pt; vertical-align: bottom">
    <TD COLSPAN="7" STYLE="border-top: Black 1pt solid; font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Power and Energy<BR> Infrastructure Fund, Inc.</FONT></TD><TD STYLE="border-top: Black 1pt solid; font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="7" STYLE="border-top: Black 1pt solid; font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Ecofin
    Sustainable and Social<BR> Impact Term Fund<SUP>(1)</SUP></FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended<BR> November 30,<BR> 2021</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended<BR> November 30,<BR> &nbsp;2020</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended<BR> November 30,<BR> &nbsp;2021</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended<BR> November 30,<BR> 2020</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 20%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,496,314</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 20%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2,431,557</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 20%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">7,302,786</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 20%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">6,856,596</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">3,971,192</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(25,745,868</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">15,490,050</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(36,718,238</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">12,050,342</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2,224,145</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">6,906,199</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">21,079,690</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">17,517,848</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(25,538,456</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">29,699,035</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(8,781,952</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,880,757</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(4,161,698</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(8,628,909</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(8,677,372</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2,356,876</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(3,135,711</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(3,513,105</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(6,176,359</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(4,237,633</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(7,297,409</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(12,142,014</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(14,853,731</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(4,244,594</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(753,123</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(4,244,594</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(753,123</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">9,035,621</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(33,588,988</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">17,557,021</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(23,635,683</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">89,425,942</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">123,014,930</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">213,824,995</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">237,460,678</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">98,461,563</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">89,425,942</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">231,382,016</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">213,824,995</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">6,873,127</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">6,951,333</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">13,491,127</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">13,491,127</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">(346,628</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">(78,206</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">6,526,499</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">6,873,127</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">13,491,127</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">13,491,127</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin-right: 0pt; margin-left: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See accompanying Notes to Financial Statements.</FONT></P>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 12pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top; background-color: #087A91">
    <TD STYLE="width: 100%; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-bottom: 0pt; margin-left: 0pt; color: #087A91"><FONT STYLE="font-size: 11pt"><B>Statements
of Cash Flows</B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-left: 0pt"><FONT STYLE="font-size: 9pt">Period
from December 1, 2020 through November 30, 2021</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; white-space: nowrap; border-top: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; white-space: nowrap; border-top: Black 1pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; border-top: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Tortoise
    Energy</B></FONT><FONT STYLE="font-size: 6.5pt"><BR> <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Infrastructure Corp.<BR>
    &nbsp;(as restated) <SUP>(1)</SUP></B></FONT></FONT></TD><TD STYLE="padding-top: 2pt; white-space: nowrap; border-top: Black 1pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; white-space: nowrap; border-bottom: Black 1pt solid; border-top: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Midstream<BR> Energy Fund, Inc.<BR> &nbsp;(as restated)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">Cash Flows From Operating Activities</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 71%; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Dividends, distributions and interest received from investments</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">35,828,103</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">18,845,375</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Purchases of long-term investments</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(348,661,003</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(149,604,061</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Proceeds from sales of long-term investments</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">318,274,301</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">172,445,819</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Sales (purchases) of short-term investments, net</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(342,100</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(315,434</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Call options written, net</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Payments on interest rate swap contracts, net</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(191,015</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Interest received on securities sold, net</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Interest expense paid</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(3,693,457</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(1,048,977</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Distributions to mandatory redeemable preferred stockholders</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(1,468,182</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(502,027</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Other leverage expenses paid</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(269,313</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(10,377</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Income tax (paid) refund received</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">29,064,344</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(14,703,169</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.1in">Operating expenses paid</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(5,500,512</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(3,311,395</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.2in">Net cash provided by (used in) operating activities</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">23,041,166</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">21,795,754</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">Cash Flows From Financing Activities</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Payments on credit facilities, net</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">900,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Redemption of mandatory redeemable preferred stock</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(481,075</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Repayment of senior notes</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(4,033,333</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(8,171,123</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Redemption of common stock</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(7,473,816</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(4,760,836</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.1in">Distributions paid to common stockholders</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(17,534,017</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(9,282,720</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.2in">Net cash provided by (used in) financing activities</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(23,041,166</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(21,795,754</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.1in; padding-bottom: 2pt">Net change in cash</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.1in">Cash &mdash; beginning of period</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.1in">Cash &mdash; end of period</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 10pt; margin-right: 0pt; margin-left: 0pt"><FONT STYLE="font-size: 7pt">(1) Consolidated Statement of Cash
Flows (See Note 13 to the financial statements for further disclosure).</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin-right: 0pt; margin-left: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See accompanying Notes to Financial Statements.</FONT></P>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 12pt Times New Roman, Times, Serif; border-collapse: collapse">
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    <TD STYLE="width: 100%; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt">&nbsp;</TD></TR>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-right: 0pt; margin-left: 0pt"><B>2021 Annual Report</B> | November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 60%; margin-bottom: 10pt">
  <TR STYLE="font-size: 8pt; vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Pipeline<BR> &amp; Energy<BR> Fund, Inc.</FONT></TD><TD STYLE="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Energy<BR> Independence<BR> Fund, Inc.</FONT></TD><TD STYLE="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Tortoise
    Power<BR> and Energy<BR> Infrastructure<BR> Fund, Inc.</FONT></TD><TD STYLE="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Ecofin</B></FONT><FONT STYLE="font-size: 6.5pt"><BR>
    <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Sustainable</B></FONT><BR> <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>and
    Social Impact</B></FONT><BR> <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Term Fund<SUP>(1)</SUP></B></FONT></FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD COLSPAN="3" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 20%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">5,333,644</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 20%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,677,724</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 20%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">7,372,563</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 20%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">25,268,668</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(11,701,903</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(21,499,961</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(32,644,853</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(176,444,868</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">16,067,924</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">24,480,567</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">40,260,615</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">170,853,485</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,162,676</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(338,373</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2,172,412</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">475,125</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,338,631</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">410,499</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,555,851</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
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    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(66,501</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(817,630</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(305,710</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(400,770</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
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    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(808,938</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,598,818</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(4,245,715</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">8,521,501</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">3,444,518</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">10,809,964</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">18,495,467</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">8,100,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2,300,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2,200,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(9,500,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(10,514,286</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(3,716,428</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(4,372,331</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2,390,787</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,144,518</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(4,237,633</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(12,142,014</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(8,521,501</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(3,444,518</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(10,809,964</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(21,642,014</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(3,146,547</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">236,015</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;<FONT STYLE="font-size: 8pt"></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2,910,532</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin-right: 0pt; margin-left: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See accompanying Notes to Financial Statements.</FONT></P>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->
<P STYLE="margin-bottom: 0pt; font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"></P>




<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-bottom: 0pt; margin-left: 0pt"><FONT STYLE="font-size: 11pt; color: #087A91"><B>Statements
of Cash Flows </B></FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(continued)</FONT></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-left: 0pt">Period from December 1, 2020 through November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; white-space: nowrap; padding-top: 2pt; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5"><B>Tortoise
    Energy</B></FONT> <FONT STYLE="font-size: 6.5"><BR> <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>Infrastructure Corp.
    </B></FONT><BR> <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><B>(as restated) <SUP>(1)</SUP></B></FONT></FONT></TD><TD STYLE="border-top: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; white-space: nowrap; padding-top: 2pt; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5">Tortoise
    Midstream <BR> Energy Fund, Inc. <BR> (as restated)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-indent: -10pt; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Reconciliation
    of net increase in net assets applicable to common stockholders resulting from operations to net cash provided by (used in) operating
    activities</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -10pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 71%; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Net
increase in net assets applicable to common stockholders resulting from operations</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">113,068,205</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">65,166,490</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-indent: -10pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Adjustments
    to reconcile net increase in net assets applicable to common stockholders resulting from operations to net cash provided by (used
    in) operating activities:</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Purchases
of long-term investments</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(357,925,987</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(156,047,645</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Proceeds
from sales of long-term investments</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">325,266,623</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">177,695,422</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Sales
(purchases) of short-term investments, net</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(342,100</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(315,434</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Call
options written, net</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Return
of capital on distributions received</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">31,041,915</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">16,521,579</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Deferred
tax expense (benefit)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Net
unrealized (appreciation) depreciation</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(114,501,145</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(78,473,655</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Amortization
(accretion) of market premium (discount), net</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(554,900</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(350,674</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Net
realized (gain)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(40,733,331</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(6,726,041</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Amortization
of debt issuance costs</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">84,455</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">11,564</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Changes
    in operating assets and liabilities:</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 50pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(Increase)
decrease in dividends, distributions and interest receivable from investments</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(379,918</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">18,686</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 40pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Decrease
in income tax receivable</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">52,052,354</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 40pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(Increase)
decrease in receivable for investments sold</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(6,992,322</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(5,249,603</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 40pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(Increase)
decrease in prepaid expenses and other assets</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(190,784</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(72,394</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 40pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Increase
in payable for investments purchased</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">9,264,984</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">6,443,584</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 40pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Increase
(decrease) in payable to Adviser, net of fees waived</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">354,338</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">161,313</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-left: 40pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Increase
(decrease) in current tax liability</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">13,655,787</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">3,126,107</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 40pt"><FONT STYLE="font-size: 8pt">Increase
(decrease) in accrued expenses and other liabilities</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(127,008</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(113,545</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 50pt"><FONT STYLE="font-size: 8pt">Total
adjustments</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(90,027,039</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(43,370,736</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 10pt"><FONT STYLE="font-size: 8pt">Net
    cash provided by (used in) operating activities .</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">23,041,166</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">21,795,754</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 7pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">(1) Consolidated Statement of Cash Flows (See Note
13 to the financial statements for further disclosure).</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin-right: 0pt; margin-left: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See accompanying Notes to Financial Statements.</FONT></P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-right: 0; margin-left: 0"><B>2021 Annual Report </B>| November
30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 60%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-bottom: 2pt; padding-top: 5pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">Tortoise
    Pipeline&nbsp;&nbsp;<BR> &amp; Energy&nbsp;&nbsp;<BR> Fund, Inc.</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 5pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-bottom: 2pt; padding-top: 5pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">Tortoise
    Energy<BR> Independence&nbsp;&nbsp;<BR> Fund, Inc.</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 5pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-bottom: 2pt; padding-top: 5pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">Tortoise
    Power<BR> and Energy<BR> Infrastructure<BR> Fund, Inc.</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 5pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-bottom: 2pt; padding-top: 5pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Ecofin<BR>
    Sustainable<BR> and Social Impact<BR> Term Fund<SUP>(1)</SUP></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 20%; text-align: right; padding-bottom: 2pt">20,215,189</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 20%; text-align: right; padding-bottom: 2pt">17,235,780</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 20%; text-align: right; padding-bottom: 2pt">17,517,848</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 20%; text-align: right; padding-bottom: 2pt">29,699,035</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(11,701,903</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(23,278,859</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(32,644,853</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(179,167,374</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">16,028,111</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">26,230,640</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">40,194,113</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">173,501,176</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,162,676</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(338,373</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(2,172,412</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">475,125</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,338,631</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,565,410</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">596,066</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,476,864</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">14,176,922</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(67,015</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(18,641,552</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(12,895,868</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(12,050,342</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(6,906,199</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">220,589</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">372,841</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(2,088,332</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(4,100,658</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(3,971,192</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(15,490,050</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">19,841</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">13,819</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(60,577</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">93,023</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">481,144</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">39,813</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(1,750,073</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">66,502</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(2,647,691</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">15,116</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,595</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(148</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(31,911</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,778,898</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,722,506</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(45,395</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(19,900</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">29,636</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">65,119</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(61,292</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">45,847</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">50,336</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(26,792</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(11,693,688</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(13,791,262</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(6,707,884</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(11,203,568</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right">8,521,501</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right">3,444,518</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right">10,809,964</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right">18,495,467</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2.5pt">&nbsp;</TD></TR>
  </TABLE>





<P STYLE="margin-right: 0pt; margin-left: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
accompanying Notes to Financial Statements.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.75pt"></P>

<!-- Field: Page; Sequence: 52 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse"><TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top"><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%"><FONT STYLE="font-size: 8pt"><B>Tortoise</B></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 34%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->49<!-- Field: /Sequence --></TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.75pt"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 18pt Arial, Helvetica, Sans-Serif; background-color: rgb(13,113,138); border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><FONT STYLE="font-size: 11pt"><B>TYG
Financial Highlights</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2021 <BR> (as restated)</FONT></TD><TD STYLE="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2020</FONT></TD><TD STYLE="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30, <BR>
    2019</FONT></TD><TD STYLE="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30, <BR>
    2018</FONT></TD><TD STYLE="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30, <BR>
    2017</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Per
    Common Share Data<SUP>(1)(2)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt; width: 35%"><FONT STYLE="font-size: 8pt">Net
    Asset Value, beginning of year</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">25.42</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">69.24</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">94.00</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">95.72</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">115.32</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-indent: -10pt; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Income (Loss)
    from Investment Operations</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
    investment loss<SUP>(3)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(0.45</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(0.44</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1.20</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1.96</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2.60</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-indent: -10pt; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; padding-left: 30pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
    realized and unrealized gain (loss)<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">10.04</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(41.20</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(13.08</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">10.36</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(6.56</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -10pt; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; padding-left: 40pt"><FONT STYLE="font-size: 8pt">Total
    income (loss) from investment operations</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">9.59</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(41.64</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(14.28</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">8.40</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(9.16</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Distributions
    to Common Stockholders</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; padding-left: 20pt"><FONT STYLE="font-size: 8pt">From
    return of capital</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1.47</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2.18</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(10.48</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(10.48</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(10.48</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Capital Stock
    Transactions</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -10pt; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; padding-left: 30pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Premiums
    less underwriting discounts and offering costs on issuance of common stock<SUP>(4)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(0.00</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">0.36</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">0.04</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">Net
    Asset Value, end of year</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 8pt">33.54</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 8pt">25.42</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 8pt">69.24</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 8pt">94.00</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 8pt">95.72</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Per common share market value,
    end of year</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">27.27</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">19.16</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">67.28</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">90.36</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">103.44</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    investment return based on market value<SUP>(5)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">50.27</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(69.69</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(15.46</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(3.42</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(7.49</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Supplemental Data and Ratios</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Net assets
    applicable to common stockholders, end of year (000's)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">400,044</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">311,398</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">930,286</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,260,300</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,181,528</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Average net assets (000's)
    </FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">403,236</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">473,041</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,203,943</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,388,683</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,406,724</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Ratio of Expenses to Average Net Assets</FONT> <FONT STYLE="font-size: 8pt">Advisory fees</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.18</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.54</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.62</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.58</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.74</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; padding-left: 20pt"><FONT STYLE="font-size: 8pt">Other
    operating expenses</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">0.29</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">0.27</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">0.14</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">0.13</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">0.12</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-indent: -10pt; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-left: 40pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Total operating
    expenses, before fee waiver</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.47</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.81</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.76</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.71</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.86</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; padding-left: 20pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Fee
    waiver<SUP>(6) </SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(0.00</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(0.04</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(0.00</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; padding-left: 30pt"><FONT STYLE="font-size: 8pt">Total
    operating expenses</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.47</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.81</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.76</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.67</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.86</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Leverage
    expenses</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.32</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">3.48</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2.15</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.87</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.78</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-indent: -10pt; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; padding-left: 30pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Income
    tax expense (benefit)<SUP>(7) </SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">9.06</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(22.97</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(5.49</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(11.02</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(5.28</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2.5pt; padding-left: 30pt"><FONT STYLE="font-size: 8pt">Total
    expenses</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 8pt">11.85</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 8pt">(17.68</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 8pt">(1.58</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 8pt">(7.48</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><FONT STYLE="font-size: 8pt">(1.64</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">)%</FONT></TD></TR>
  </TABLE>

<P STYLE="margin-top: 8pt; font: 11pt Calibri, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
accompanying Notes to Financial Statements.</FONT><FONT STYLE="font-size: 7pt">&#9;</FONT></P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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  <TD STYLE="width: 100%">&nbsp;</TD></TR>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-right: 0; margin-left: 0"><B>2021 Annual Report </B>| November
30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-left: 20pt; padding-top: 2pt; font-size: 8pt; white-space: nowrap; padding-bottom: 2pt; text-indent: -10pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30, <BR>
    2021 <BR> (as restated)</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2020</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2019</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended<BR> &nbsp;November 30,<BR>
    2018</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2017</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 20pt; padding-top: 2pt; width: 35%; text-align: left; padding-bottom: 2pt; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Ratio of net investment
    loss to average net assets before fee waiver</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1.35</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2.80</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1.33</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1.89</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2.27</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Ratio of net investment loss
    to average net assets after fee waiver</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1.35</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2.80</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1.33</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1.85</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2.27</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Portfolio turnover rate</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">65.30</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">36.79</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">26.35</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">17.96</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">20.38</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Credit facility borrowings, end
    of year (000's)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">19,200</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">13,200</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">93,900</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">107,100</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">112,700</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Senior notes, end of year (000's)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">83,893</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">87,927</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">365,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">380,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">412,500</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Preferred stock, end of year
    (000's)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">32,300</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">32,300</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">165,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">165,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">165,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Per common share amount of senior
    notes outstanding, end of year</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">7.03</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">7.18</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">27.17</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">28.34</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">33.41</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Per common share amount of net
    assets, excluding senior notes, end of year</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">40.57</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">32.60</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">96.41</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">122.34</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">129.13</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    coverage, per $1,000 of principal amount of senior notes and credit facility borrowings<SUP>(8)</SUP></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">5,194</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">4,399</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">3,387</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">3,926</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">3,564</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    coverage ratio of senior notes and credit facility borrowings<SUP>(8) </SUP> </FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">519</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">440</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">339</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">393</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">356</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 20pt; padding-top: 2pt; padding-bottom: 2pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    coverage, per $10 liquidation value per share of mandatory redeemable preferred stock<SUP>(9)</SUP></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">40</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">33</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">25</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">29</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">27</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    coverage ratio of preferred stock<SUP>(9) </SUP></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">395</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">333</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">249</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">293</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">271</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  </TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.2in"><FONT STYLE="font-size: 7pt">(1)</FONT></TD><TD><FONT STYLE="font-size: 7pt">Information
                                            presented relates to a share of common stock outstanding for the entire year.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 7.5pt Arial, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0; text-align: right"></TD><TD STYLE="width: 0.2in"><FONT STYLE="font-size: 7pt">(2)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 7pt">During
                                            the year ended November 30, 2020, the Fund effected the following reverse stock split: May
                                            1, 2020, 1 for 4. All historical per share information has been retroactively adjusted to
                                            reflect this reverse stock split.</FONT></TD>
</TR></TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.2in"><FONT STYLE="font-size: 7pt">(3)</FONT></TD><TD><FONT STYLE="font-size: 7pt">The per
                                            common share data for the years ended November 30, 2020, 2019, 2018 and 2017, do not reflect
                                            the change in estimate of investment income and return of capital, for the respective year.
                                            See Note 2C to the financial statements for further disclosure.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 7.5pt Arial, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0; text-align: right"></TD><TD STYLE="width: 0.2in"><FONT STYLE="font-size: 7pt">(4)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 7pt">Represents
                                            underwriting and offering costs of less than $0.01 for the year ended November 30, 2019.
                                            Represents premium on shelf offerings of $0.40 per share, less the underwriting and offering
                                            costs of $0.04 per share, for the year ended November 30, 2018. Represents the premium on
                                            the shelf offerings of $0.04 per share, less the underwriting and offering costs of less
                                            than $0.01 per share for the year ended November 30, 2017.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.2in"><FONT STYLE="font-size: 7pt">(5)</FONT></TD><TD><FONT STYLE="font-size: 7pt">Total
                                            investment return is calculated assuming a purchase of common stock at the beginning of the
                                            year and a sale at the closing price on the last day of the year reported (excluding brokerage
                                            commissions). The calculation also assumes reinvestment of distributions at actual prices
                                            pursuant to TYG&rsquo;s dividend reinvestment plan.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.2in"><FONT STYLE="font-size: 7pt">(6)</FONT></TD><TD><FONT STYLE="font-size: 7pt">Less
                                            than 0.01% for the years ended November 30, 2019 and 2017.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.2in"><FONT STYLE="font-size: 7pt">(7)</FONT></TD><TD><FONT STYLE="font-size: 7pt">For the
                                            year ended November 30, 2021, TYG accrued $36,546,777 current income tax expense (as restated,
                                            Note 15). For the year ended November 30, 2020, TYG accrued $116,472,157 for net deferred
                                            income tax benefit and $7,747,729 for current income tax expense. For the year ended November
                                            30, 2019, TYG accrued $73,090,370 for net deferred income tax benefit and $7,034,755 for
                                            current income tax expense. For the year ended November 30, 2018, TYG accrued $152,516,725
                                            for net deferred income tax benefit, which included a deferred tax benefit of $125,271,378
                                            due to the impact from the federal tax rate reduction related to the Tax Cuts and Jobs Act.
                                            For the year ended November 30, 2017, TYG accrued $35,365,364 for current income tax expense
                                            and $109,662,030 for net deferred income tax benefit.</FONT></TD></TR></TABLE>

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<TD STYLE="width: 0; text-align: right"></TD><TD STYLE="width: 0.2in"><FONT STYLE="font-size: 7pt">(8)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 7pt">Represents
                                            value of total assets less all liabilities and indebtedness not represented by senior notes,
                                            credit facility borrowings and preferred stock at the end of the year divided by senior notes
                                            and credit facility borrowings outstanding at the end of the year.</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 7.5pt Arial, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0; text-align: right"></TD><TD STYLE="width: 0.2in"><FONT STYLE="font-size: 7pt">(9)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 7pt">Represents
                                            value of total assets less all liabilities and indebtedness not represented by senior notes,
                                            credit facility borrowings and preferred stock at the end of the year divided by senior notes,
                                            credit facility borrowings and preferred stock outstanding at the end of the year.</FONT></TD>
</TR></TABLE>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
accompanying Notes to Financial Statements.</FONT><FONT STYLE="font-size: 7pt">&#9;&nbsp;</FONT></P>


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<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><FONT STYLE="font-size: 11pt"><B>NTG
Financial Highlights</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 7.5pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-size: 8pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-size: 8pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2021 <BR> (as restated)</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-size: 8pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-size: 8pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2020</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-size: 8pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-size: 8pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2019</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-size: 8pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-size: 8pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2018</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-size: 8pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-size: 8pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2017</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 10pt; font-size: 8pt; font-weight: bold; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Per Common Share Data<SUP>(1)(2)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; width: 35%; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Net
Asset Value, beginning of year</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">25.56</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">105.60</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">144.80</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">159.60</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">192.20</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Income (Loss) from Investment Operations</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
investment loss<SUP>(3)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(0.41</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(0.30</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2.80</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(4.30</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(4.20</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
realized and unrealized gain (loss)<SUP>(3)</SUP> </FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">12.09</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(76.77</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(19.50</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">13.60</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(11.50</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-bottom: 2pt; padding-left: 40pt"><FONT STYLE="font-size: 8pt">Total income (loss) from investment
    operations</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">11.68</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(77.07</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(22.30</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">9.30</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(15.70</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Distributions to Common Stockholders</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt"><FONT STYLE="font-size: 8pt">From
return of capital</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1.65</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2.97</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(16.90</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(16.90</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(16.90</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Capital stock transactions</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Premiums
less underwriting discounts and offering costs on issuance of common stock<SUP>(4)</SUP> </FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;&nbsp;&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;&nbsp;&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;&nbsp;&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(7.20</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;&nbsp;&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Net Asset Value,
end of year</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">35.59</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">25.56</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">105.60</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">144.80</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">159.60</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Per common share market value, end of year</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">30.31</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">19.46</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">98.80</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">137.20</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">159.00</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total investment
    return based on market value<SUP>(5)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">64.86</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(78.77</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(17.63</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(4.10</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(7.67</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)%</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 10pt; font-size: 8pt; font-weight: bold; text-align: left; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Supplemental Data and Ratios</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Net assets applicable
to common stockholders, end of year (000's)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">200,841</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">149,407</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">667,708</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">915,033</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">754,085</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Average net assets
(000's)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">200,484</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">289,147</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">871,496</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">887,014</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">892,196</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Ratio of Expenses to Average Net Assets</FONT> <FONT STYLE="font-size: 8pt">Advisory fees</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.28</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.61</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.59</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.54</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.61</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt"><FONT STYLE="font-size: 8pt">Other operating expenses</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">0.37</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">0.33</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">0.14</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">0.15</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">0.14</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-left: 40pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Total operating expenses, before fee waiver</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.65</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.94</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.73</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.69</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.75</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt"><FONT STYLE="font-size: 8pt">Fee waiver</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;&nbsp;&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;&nbsp;&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(0.03</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(0.09</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;&nbsp;&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -10pt; font-size: 8pt; text-align: left; padding-bottom: 2pt; padding-left: 40pt"><FONT STYLE="font-size: 8pt">Total
operating expenses</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.65</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.94</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.70</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.60</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.75</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Leverage expenses</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">0.84</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">4.43</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2.34</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.98</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1.89</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Income
    tax expense (benefit)<SUP>(6) </SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">8.82</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2.19</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(4.80</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(6.09</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(4.33</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt"><FONT STYLE="font-size: 8pt">Total expenses</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">11.31</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">8.56</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">(0.76</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">(2.51</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">)%</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">(0.69</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 2.5pt double; padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">)%</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
accompanying Notes to Financial Statements.</FONT><FONT STYLE="font-size: 7pt">&#9;&nbsp;</FONT></P>


<!-- Field: Page; Sequence: 55 -->
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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-right: 0; margin-left: 0"><B>2021 Annual Report </B>| November
30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; padding-left: 20pt; white-space: nowrap; font-size: 8pt; text-align: center; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2021 <BR> (as restated)</FONT></TD><TD STYLE="padding-top: 2pt; border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2020</FONT></TD><TD STYLE="padding-top: 2pt; border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2019</FONT></TD><TD STYLE="padding-top: 2pt; border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2018</FONT></TD><TD STYLE="padding-top: 2pt; border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended <BR> November 30,<BR>
    2017</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 20pt; width: 31%; text-align: left; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ratio
    of net investment loss to average net assets before fee waiver</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1.17</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 2%; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(3.11</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 2%; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(2.05</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 2%; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(2.65</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 2%; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(2.22</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)%</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 20pt; text-align: left; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ratio
    of net investment loss to average net assets after fee waiver</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1.17</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(3.11</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(2.02</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(2.56</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(2.22</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)%</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 20pt; text-align: left; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Portfolio
    turnover rate</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">58.40</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">38.08</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">29.21</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13.67</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">20.94</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 20pt; text-align: left; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Credit
    facility borrowings, end of year (000's)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">40,900</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">40,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">53,600</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">73,100</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">49,800</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 20pt; text-align: left; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior
    notes, end of year (000's)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,150</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,321</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">277,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">312,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">284,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 20pt; text-align: left; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Preferred
    stock, end of year (000's)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,219</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,700</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">132,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">132,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">110,000</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 20pt; text-align: left; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Per
    common share amount of senior notes outstanding, end of year</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.27</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.62</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">43.82</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">49.36</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">60.11</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 20pt; text-align: left; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Per
    common share amount of net assets, excluding senior notes, end of year</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">36.86</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">28.18</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">149.42</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">194.17</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">219.71</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 20pt; text-align: left; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    coverage, per $1,000 of principal amount of senior notes and credit facility borrowings<SUP>(7)</SUP></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,434</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,930</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,419</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,719</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,589</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 20pt; text-align: left; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    coverage ratio of senior notes and credit facility borrowings<SUP>(7) </SUP></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">543</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">393</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">342</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">372</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">359</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 20pt; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    coverage, per $25 liquidation value per share of mandatory redeemable preferred stock<SUP>(8)</SUP></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">108</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">80</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">61</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">69</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">67</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 20pt; text-align: left; text-indent: -10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    coverage ratio of preferred stock<SUP>(8) </SUP></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">433</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">320</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">244</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">277</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">270</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD></TR>
  </TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 7.5pt Arial, Helvetica, Sans-Serif; margin-top: 10pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.2in"><FONT STYLE="font-size: 7pt">(1)</FONT></TD><TD><FONT STYLE="font-size: 7pt">Information presented relates to a share
                                            of common stock outstanding for the entire year.</FONT></TD></TR><TR STYLE="vertical-align: top">
<TD></TD><TD><FONT STYLE="font-size: 7pt">(2)</FONT></TD><TD><FONT STYLE="font-size: 7pt">During the year ended November 30, 2020, the
                                            Fund effected the following reverse stock split: May 1, 2020, 1 for 10. All historical per
                                            share information has been retroactively adjusted to reflect this reverse stock split.</FONT></TD></TR>
                                                       </TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%"><TR STYLE="font-size: 7pt; vertical-align: top">
<TD STYLE="font-size: 7pt; width: 0%"></TD><TD STYLE="font-size: 7pt; width: 0.2in"><FONT STYLE="font-size: 7pt">(3)</FONT></TD><TD STYLE="font-size: 7pt"><FONT STYLE="font-size: 7pt">The per
common share data for the years ended November 30, 2020, 2019, 2018 and 2017, do not reflect the change in estimate of investment income
and return of capital, for the respective year. See Note 2C to the financial statements for further disclosure.</FONT></TD></TR><TR STYLE="font-size: 7pt; vertical-align: top">
<TD STYLE="font-size: 7pt"></TD><TD STYLE="font-size: 7pt">(4) </TD><TD STYLE="font-size: 7pt">Represents underwriting
                                            and offering costs of less than $0.01 for the year ending November 30, 2019. Represents the
                                            discounts on shares issued through rights offerings of $5.50, plus the underwriting and offering
                                            costs of $1.69 per share for the year ended November 30, 2018.</TD></TR>
                                                                                                                           </TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.2in"><FONT STYLE="font-size: 7pt">(5)</FONT></TD><TD><FONT STYLE="font-size: 7pt">Total
                                            investment return is calculated assuming a purchase of common stock at the beginning of the
                                            year and a sale at the closing price on the last day of the year reported (excluding brokerage
                                            commissions). This calculation also assumes reinvestment of distributions at actual prices
                                            pursuant to NTG&rsquo;s dividend reinvestment plan.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 7.5pt Arial, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.2in"><FONT STYLE="font-size: 7pt">(6)</FONT></TD><TD><FONT STYLE="font-size: 7pt">For the
                                            year ended November 30, 2021, NTG accrued $17,691,276 for current income tax expense (as
                                            restated, Note 15). For the year ended November 30, 2020, NTG accrued $27,892,485 for net
                                            deferred income tax benefit and $34,222,098 for current tax expense. For the year ended November
                                            30, 2019, NTG accrued $40,282,948 for net deferred income tax benefit and $1,510,530 for
                                            current tax benefit. For the year ended November 30, 2018, NTG accrued $54,197,357 for net
                                            deferred income tax benefit, which included a deferred tax benefit of $47,436,124 due to
                                            the impact from the federal tax rate reduction related to the Tax Cuts and Jobs Act. For
                                            the year ended November 30, 2017, NTG accrued $440,504 for current income tax expense and
                                            $39,035,257 for net deferred income tax benefit.</FONT></TD></TR></TABLE>



<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 7.5pt Arial, Helvetica, Sans-Serif"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.2in"><FONT STYLE="font-size: 7pt">(7)</FONT></TD><TD><FONT STYLE="font-size: 7pt">Represents value of total assets
less all liabilities and indebtedness not represented by senior notes, credit facility borrowings and preferred stock at the end of the
year divided by senior notes and credit facility borrowings outstanding at the end of the year.</FONT></TD></TR><TR STYLE="vertical-align: top">
<TD><FONT STYLE="font-size: 7pt">(8)</FONT></TD><TD><FONT STYLE="font-size: 7pt">Represents value of total assets less all liabilities
                                            and indebtedness not represented by senior notes, credit facility borrowings and preferred
                                            stock at the end of the year divided by senior notes, credit facility borrowings and preferred
                                            stock outstanding at the end of the year.</FONT></TD></TR>
                          </TABLE>

<P STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
accompanying Notes to Financial Statements.</FONT><FONT STYLE="font-size: 7pt">&#9;&nbsp;</FONT></P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><FONT STYLE="font-size: 11pt; color: #087991"><B>TTP
Financial Highlights</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; padding-bottom: 0pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0pt; font-size: 6.5pt; padding-bottom: 0pt">&nbsp;</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0pt; font-size: 6.5pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2021</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2020</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2019</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2018</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2017</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font-size: 11pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 7.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 7.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 7.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 7.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 7.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Per Common Share Data<SUP>(1)(2)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; padding-top: 2pt; width: 40%; text-align: left; padding-bottom: 2pt">Net Asset Value, beginning of year</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">19.97</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">51.88</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">65.16</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">75.28</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">93.68</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Income (Loss) from Investment Operations</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net investment loss<SUP>(3) </SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.23</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.12</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.48</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.60</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.20</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net realized and unrealized gain (loss)<SUP>(3)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">9.28</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(30.17</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(7.24</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(3.00</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(11.68</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt">Total income (loss) from investment operations</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">9.05</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(30.29</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(7.72</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(3.60</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(11.88</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Distributions to Common Stockholders</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt">From net investment income</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-right: 0pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.16</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.20</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 30pt; padding-bottom: 2pt">From net realized gains from investment transactions</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(1.00</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt">From return of capital</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(1.06</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(1.62</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(5.56</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(6.36</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(5.32</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt">Total distributions to common stockholders</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(1.06</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(1.62</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(5.56</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(6.52</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(6.52</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 10pt">Net Asset Value, end of year</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">27.96</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">19.97</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">51.88</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">65.16</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">75.28</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 10pt; padding-bottom: 2pt">Per common share market value, end of year</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">23.16</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">15.15</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">46.08</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">57.32</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">68.04</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total investment return based on market value<SUP>(4)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">60.09</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(64.69</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(11.10</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(7.03</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(14.18</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Supplemental Data and Ratios</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Net assets applicable to
    common stockholders, end of year (000's)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">62,289</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">48,108</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">129,887</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">163,202</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">188,517</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 10pt; padding-bottom: 2pt">Average net assets (000's)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">61,943</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">70,052</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">157,017</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">188,518</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">219,359</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Ratio of Expenses to Average Net Assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt">Advisory fees</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.46</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.67</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.54</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.51</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.43</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt">Other operating expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.74</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.75</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.35</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.32</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.26</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt">Total operating expenses, before fee waiver</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.20</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.42</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.89</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.83</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.69</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt">Fee waiver</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.21</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.00</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt">Total operating expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.99</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.42</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.89</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.83</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.69</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt">Leverage expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1.67</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2.66</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1.62</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1.40</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1.06</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt">Total expenses</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">3.66</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">5.08</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">3.51</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">3.23</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">2.75</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD></TR>
  </TABLE>





<P STYLE="margin-top: 9pt; font-family: Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
accompanying Notes to Financial Statements.</FONT></P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; text-align: right"><B>2021 Annual Report&nbsp;</B>| November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; text-indent: -10pt; padding-left: 20pt; padding-top: 2pt; font-size: 6.5pt; padding-bottom: 0pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-indent: -10pt; padding-left: 20pt; padding-top: 0pt; font-size: 6.5pt; padding-bottom: 0pt">&nbsp;</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-indent: -10pt; padding-left: 20pt; padding-top: 0pt; font-size: 6.5pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2021</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2020</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2019</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2018</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2017</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="21" STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 40%; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Ratio of net investment income (loss) to average net assets before fee waiver</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">(1.04</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">(0.97</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">(0.79</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">(0.80</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">(0.21</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Ratio of net investment income (loss) to average net assets after fee waiver</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.83</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.97</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.79</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.80</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.21</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt">Portfolio turnover rate</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">14.77</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">35.61</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">21.31</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">14.27</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">24.23</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt">Credit facility borrowings, end of year (000's)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">8,100</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">11,800</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">19,800</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">19,300</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt">Senior notes, end of year (000's)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,943</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">14,457</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">34,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">34,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">34,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt">Preferred stock, end of year (000's)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,100</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,100</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">16,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">16,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">16,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Per common share amount of senior notes outstanding, end of year</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.77</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6.00</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">13.58</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">13.58</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">13.58</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Per common share amount of net assets, excluding senior notes, end of year</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">29.73</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">25.97</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">65.46</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">78.74</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">88.86</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset coverage, per $1,000 of principal amount</FONT> of senior notes and credit facility borrowings<SUP>(5)</SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,679</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,750</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,185</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,331</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,837</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset coverage ratio of senior notes and credit</FONT> facility borrowings<SUP>(5) </SUP></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">668</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">475</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">419</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">433</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">484</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    coverage, per $25 liquidation value per share of mandatory redeemable preferred stock<SUP>(6)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">111</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">84</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">78</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">83</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">93</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -10pt; padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset coverage ratio of preferred stock<SUP>(6) </SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">443</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">334</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">310</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">334</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">372</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  </TABLE>




<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="vertical-align: top; font: 7pt Arial, Helvetica, Sans-Serif; padding-top: 9pt; width: 3%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">(1)</FONT></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-top: 9pt; width: 97%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">Information presented
relates to a share of common stock outstanding for the entire year.</FONT></TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-top: 0pt; text-align: left">(2)</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-top: 0pt"> During the year ended November 30, 2020, the Fund effected
    the following reverse stock split: May 1, 2020, 1 for 4. All historical per share information has been retroactively adjusted to
    reflect this reverse stock split.</TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="vertical-align: top; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">(3) </FONT></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">The per common share data for the years ended November
30, 2020, 2019, 2018 and 2017, do not reflect the change in estimate of investment income and return of capital, for the respective year.
See Note 2C to the financial statements for further disclosure.</FONT></TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="vertical-align: top; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left">(4) </TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif">Total investment return is calculated assuming a purchase
    of common stock at the beginning of the year and a sale at the closing price on the last day of the year reported (excluding brokerage
    commissions). The calculation also assumes reinvestment of distributions at actual prices pursuant to TTP&rsquo;s dividend reinvestment
    plan.</TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="vertical-align: top; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">(5) </FONT></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">Represents value of total assets less all liabilities
    and indebtedness not represented by senior notes, credit facility borrowings and preferred stock at the end of the year divided by
    senior notes and credit facility borrowings outstanding at the end of the year.</FONT></TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="vertical-align: top; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">(6) </FONT></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">Represents value of total assets less all liabilities
    and indebtedness not represented by senior notes, credit facility borrowings and preferred stock at the end of the year divided by
    senior notes, credit facility borrowings and preferred stock outstanding at the end of the year.</FONT></TD></TR>
  </TABLE>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 9pt 0.75pt; width: 100%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See accompanying
    Notes to Financial Statements.</FONT></TD></TR>
  </TABLE>

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  <TD STYLE="width: 100%">&nbsp;</TD></TR>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><FONT STYLE="font-size: 11pt"><B>NDP
Financial Highlights</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; padding-bottom: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0pt; font-size: 6.5pt; padding-bottom: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0pt; font-size: 6.5pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2021</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2020</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2019</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2018</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2017</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="21" STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Per
    Common Share Data<SUP>(1)(2)</SUP></B></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 40%; text-align: left; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Net
    Asset Value, beginning of year</FONT></TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">16.42</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">33.36</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">72.16</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">103.04</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">135.60</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Income (Loss)
    from Investment Operations</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
    investment income (loss)<SUP>(3) </SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.13</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.80</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(2.32</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(1.60</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
    realized and unrealized gain (loss)<SUP>(3)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">9.20</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(16.14</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(29.36</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(14.56</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(16.96</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt"><FONT STYLE="font-size: 8pt">Total income
    (loss) from investment operations</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">9.33</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(16.14</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(30.16</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(16.88</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(18.56</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt"><FONT STYLE="font-size: 8pt">Distributions to Common Stockholders</FONT></TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">From
    net investment income<SUP>(4) </SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.05</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt"><FONT STYLE="font-size: 8pt">From return
    of capital</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.57</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.80</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(8.64</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(14.00</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(14.00</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt"><FONT STYLE="font-size: 8pt">Total distributions
    to common stockholders</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.62</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.80</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(8.64</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(14.00</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(14.00</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 10pt"><FONT STYLE="font-size: 8pt">Net Asset Value,
    end of year</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">25.13</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">16.42</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">33.36</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">72.16</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">103.04</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Per common share market value,
    end of year</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">22.24</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">12.63</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">29.04</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">72.00</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">99.12</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    investment return based on market value<SUP>(5)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">81.36</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(54.88</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(52.35</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(15.10</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(11.04</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 7.5pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Supplemental
    Data and Ratios</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Net
    assets applicable to common stockholders, end of year (000's)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">46,398</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">30,307</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">61,550</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">132,488</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">187,889</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Average net assets (000's)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">41,323</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">37,057</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">94,144</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">176,481</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">209,940</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Ratio of Expenses to Average Net
    Assets</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Advisory
    fees</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.20</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.40</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.52</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.50</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.43</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt"><FONT STYLE="font-size: 8pt">Other operating
    expenses</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1.04</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1.18</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.51</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.32</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.26</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Total operating
    expenses, before fee waiver</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.24</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.58</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.03</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.82</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.69</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt"><FONT STYLE="font-size: 8pt">Fee waiver</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.22</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.01</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Total operating
    expenses</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.02</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.58</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.03</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.82</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.68</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt"><FONT STYLE="font-size: 8pt">Leverage expenses</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.16</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.66</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1.30</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.99</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.56</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt"><FONT STYLE="font-size: 8pt">Total expenses</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">2.18</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">3.24</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">3.33</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">2.81</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">2.24</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD></TR>
  </TABLE>




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    <TD STYLE="padding: 9pt 0.75pt; width: 100%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
    accompanying Notes to Financial Statements.</FONT></TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 59 -->
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; text-align: right"><B>2021 Annual Report&nbsp;</B>| November 30, 2021</P>

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  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-left: 10pt; padding-top: 2pt; font-size: 6.5pt; padding-bottom: 0pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 10pt; padding-top: 0pt; font-size: 6.5pt; padding-bottom: 0pt">&nbsp;</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 10pt; padding-top: 0pt; font-size: 6.5pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2021</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2020</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2019</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2018</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2017</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="21" STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 40%; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Ratio of net investment income (loss) to average net assets before fee waiver</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">0.36</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">0.03</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">(1.58</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">(2.40</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">(1.41</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Ratio of net investment income (loss) to average net assets after fee waiver</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.58</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.03</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(1.58</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(2.40</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(1.40</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Portfolio turnover rate</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">53.15</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">72.19</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">182.52</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">143.77</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">64.88</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Credit facility borrowings, end of year (000's)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,700</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">26,500</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">57,100</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">64,500</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset coverage, per $1,000 of principal amount</FONT> <FONT STYLE="font-size: 8pt">of credit facility borrowings<SUP>(6) </SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">18,185</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7,061</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,323</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,320</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,913</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset coverage ratio of credit facility borrowings<SUP>(6)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,818</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">706</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">332</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">332</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">391</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  </TABLE>



<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-top: 9pt; width: 3%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">(1) </FONT></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-top: 9pt; width: 97%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">Information presented relates to a
    share of common stock outstanding for the entire year. </FONT></TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-top: 0pt">(2)</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-top: 0pt"> During the year ended November 30, 2020, the Fund effected the following
    reverse stock split: May 1, 2020, 1 for 8. All historical per share information has been retroactively adjusted to reflect this reverse
    stock split.</TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">(3) </FONT></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">The per common share data for the years ended November
    30, 2020, 2019, 2018 and 2017 do not reflect the change in estimate of investment income and return of capital, for the respective
    year. See Note 2C to the financial statements for further disclosure. </FONT></TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif">(4)</TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"> Less than (0.01) for the year ended November 30, 2020.</TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">(5) </FONT></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">Total investment return is calculated assuming a purchase
    of common stock at the beginning of the year and a sale at the closing price on the last day of the year reported (excluding brokerage
    commissions). The calculation also assumes reinvestment of distributions at actual prices pursuant to NDP&rsquo;s dividend reinvestment
    plan.</FONT></TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">(6) </FONT></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">Represents value of total assets less all liabilities
    and indebtedness not represented by credit facility borrowings at the end of the year divided by credit facility borrowings outstanding
    at the end of the year.</FONT></TD></TR>
  </TABLE>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 9pt 0.75pt; width: 100%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See accompanying Notes to Financial Statements.</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page --><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 18pt Arial, Helvetica, Sans-Serif; background-color: rgb(13,113,138); border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><FONT STYLE="font-size: 11pt"><B>TPZ
Financial Highlights</B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; text-align: center; padding-bottom: 0pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD></TR>
  <TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="padding-top: 0pt; font-size: 6.5pt; text-align: center; padding-bottom: 0pt">&nbsp;</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD></TR>
  <TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="padding-top: 0pt; font-size: 6.5pt; text-align: center; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2021</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2020</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2019</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2018</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2017</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom">
    <TD COLSPAN="21" STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; font-weight: bold; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Per Common Share Data<SUP>(1)</SUP></B></FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 40%; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Net Asset Value, beginning of year</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">13.01</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">17.70</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">19.76</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">21.33</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">23.89</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Income (loss)
    from Investment Operations</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 30pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt"> <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Net investment income<SUP>(2)</SUP></FONT></FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.23</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.35</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.39</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.24</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">0.59</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net realized and unrealized gain (loss)<SUP>(2)</SUP></FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2.49</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(3.99</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.95</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.31</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(1.65</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt">Total income (loss) from investment operations</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">2.72</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(3.64</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.56</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.07</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(1.06</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-left: 10pt"><FONT STYLE="font-size: 8pt">Distributions to Common Stockholders</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 30pt; padding-bottom: 2pt"> From net investment income</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.28</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.60</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(1.12</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.57</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(1.04</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 30pt; padding-bottom: 2pt">From net realized gains from investment transactions</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.28</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.93</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.36</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt">From return of capital</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.36</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.45</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.10</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.10</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt">Total distributions to common stockholders</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(0.64</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(1.05</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(1.50</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(1.50</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(1.50</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 10pt">Net Asset Value, end of year</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">15.09</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">13.01</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">17.70</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">19.76</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">21.33</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; padding-left: 10pt; padding-bottom: 2pt">Per common share market value, end of year</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">12.92</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">9.99</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">15.57</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">17.17</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">19.94</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total investment return based on market value<SUP>(3)</SUP></FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">35.99</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(29.23</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(1.38</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(6.82</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(0.27</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)%</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; font-weight: bold; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Supplemental Data and Ratios</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Net assets applicable to common stockholders, end of year (000's)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">98,462</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">89,426</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">123,015</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">137,324</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">148,243</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; padding-left: 10pt; padding-bottom: 2pt">Average net assets (000's)</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">100,853</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">93,027</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">137,701</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">147,616</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">162,708</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; padding-left: 10pt; padding-bottom: 2pt">Ratio of Expenses to Average Net Assets</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 30pt; padding-bottom: 2pt"> Advisory fees</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.18</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.28</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.32</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.29</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.25</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt">Other operating expenses</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.47</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.94</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.38</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.37</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.31</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt">Total operating expenses, before fee waiver</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.65</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.22</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.70</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.66</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.56</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt">Fee waiver</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-left: 30pt; padding-bottom: 2pt">Total operating expenses</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.65</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.22</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.70</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.66</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.56</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 20pt">Leverage expenses</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.82</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1.04</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1.25</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.98</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">0.59</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 30pt">Total expenses</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">2.47</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">3.26</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">2.95</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">2.64</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">2.15</TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">%</TD></TR>
  </TABLE>




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    <TD STYLE="padding: 9pt 0.75pt; width: 100%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
    accompanying Notes to Financial Statements.</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; text-align: right"><B>2021 Annual Report&nbsp;</B>| November 30, 2021</P>

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    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; padding-bottom: 0pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0pt; font-size: 6.5pt; padding-bottom: 0pt">&nbsp;</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">November 30,</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 0pt; font-size: 6.5pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2021</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2020</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2019</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2018</TD><TD STYLE="padding-top: 0pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">2017</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="21" STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 40%; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Ratio of net investment income to average net assets before fee waiver</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">1.48</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">2.61</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">1.98</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">1.14</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; width: 3%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">2.51</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt">Ratio of net investment income to average net assets after fee waiver</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.48</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.61</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.98</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.14</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">2.51</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Portfolio turnover rate</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">26.70</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">29.95</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">25.27</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">31.41</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">30.86</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 10pt; padding-bottom: 2pt">Credit facility borrowings, end of year (000's)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">24,000</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">26,200</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">54,100</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">53,400</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">53,400</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset coverage, per $1,000 of principal amount of senior notes and credit facility borrowings<SUP>(5)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">5,103</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,413</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,274</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,572</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,776</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: -10pt; padding-left: 20pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Asset coverage ratio of senior notes and credit <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">facility borrowings<SUP>(5) </SUP></FONT></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">510</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">441</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">327</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">357</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">378</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  </TABLE>




<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-top: 9pt; width: 3%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">(1)</FONT></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-top: 9pt; width: 97%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">Information presented
    relates to a share of common stock outstanding for the entire year.</FONT></TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-top: 0pt"><FONT STYLE="font-size: 7pt">(2)</FONT></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-top: 0pt"><FONT STYLE="font-size: 7pt">The per common share data for the years ended November 30, 2020, 2019,
    2018 and 2017 do not reflect the change in estimate of investment income and return of capital, for the respective year. See Note
    2C to the financial statements for further disclosure.</FONT></TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-top: 0pt"><FONT STYLE="font-size: 7pt">(3)</FONT></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif; padding-top: 0pt"><FONT STYLE="font-size: 7pt">Total investment return is calculated assuming a purchase of common stock
    at the beginning of the year and a sale at the closing price on the last day of the year reported (excluding brokerage commissions).
    The calculation also assumes reinvestment of distributions at actual prices pursuant to TPZ&rsquo;s dividend reinvestment plan.</FONT></TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">(4)</FONT></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">Total investment return is calculated assuming a purchase
    of common stock at the beginning of the year and a sale at net asset value on the last day of the year reported. The calculation
    also assumes reinvestment of distributions at actual prices pursuant to TPZ&rsquo;s dividend reinvestment plan.</FONT></TD></TR>
  <TR STYLE="font: 7pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">(5)</FONT></TD>
    <TD STYLE="font: 7pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">Represents value of total assets less all liabilities
    and indebtedness not represented by credit facility borrowings at the end of the period divided by credit facility borrowings outstanding
    at the end of the year.</FONT></TD></TR>
  </TABLE>
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  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 9pt 0.75pt; width: 100%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt">See
    accompanying Notes to Financial Statements.</FONT></TD></TR>
  </TABLE>
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    <TD STYLE="width: 100%">&#8239;<FONT STYLE="font: 16pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; color: #0D738B"><B>TEAF Financial Highlights</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font: 12pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
</TABLE>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 7.5pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">Year&nbsp;Ended<BR>
    November&nbsp;30,<BR> &nbsp;2021</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">Year
    Ended<BR> November&nbsp;30,<BR> 2020</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Period&nbsp;From<BR>
    March 29,&nbsp;2019<SUP>(1)<BR> </SUP>&nbsp;through<BR> November&nbsp;30, 2019</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 8pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Per Common Share Data<SUP>(2)</SUP></B></FONT></TD><TD STYLE="padding-top: 8pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 8pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 8pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 8pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 8pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 8pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 8pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 8pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 8pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 8pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 8pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 8pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; padding-top: 2pt; width: 88%; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net Asset Value,
    beginning of period</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15.85</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17.60</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">20.00</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 10pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Income
    (loss) from Investment Operations</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net investment
    income</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.54</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.51</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.31</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
    realized and unrealized gain (loss)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.66</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1.16</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1.95</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 30pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    income (loss) from investment operations</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.20</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(0.65</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1.64</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 10pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Distributions
    to Common Stockholders</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">From net
    investment income</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(0.64</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(0.46</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(0.34</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">From
    return of capital</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(0.26</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(0.64</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(0.42</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 30pt; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total distributions
    to common stockholders</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(0.90</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1.10</FONT>)</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(0.76</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 10pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
    Asset Value, end of period</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17.15</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15.85</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17.60</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Per common share market value,
    end of period</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14.64</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13.04</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15.60</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 10pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total investment
    return based on market value<SUP>(3)(4)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">19.50</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(8.66</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)%</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(18.45</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Supplemental
    Data and Ratios</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net assets
    applicable to common stockholders, end of period (000's)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">231,382</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">213,825</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">237,461</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 10pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Average net assets (000's)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">228,533</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">210,055</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">252,217</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 10pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ratio of
    Expenses to Average Net Assets<SUP>(5)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Advisory
    fees</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.53</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.55</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.51</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Other
    operating expenses</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.33</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.37</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.81</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 30pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total operating
    expenses, before fee waiver</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.86</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.92</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.32</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Fee waiver</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&mdash;&nbsp;&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(0.10</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(0.28</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 30pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    operating expenses</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.86</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.82</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.04</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leverage
    expenses</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.13</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.23</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.36</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-left: 20pt; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Income
    tax expense (benefit)<SUP>(6) </SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(0.03</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.28</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(0.24</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-left: 30pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    expenses</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.96</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.33</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.16</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD></TR>
  </TABLE>
  <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt; color: Black">See accompanying Notes to Financial Statements.</FONT></P>
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<P STYLE="margin-top: 0; margin-bottom: 0"></P>
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<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right; width: 100%"><B>2021 Annual Report </B>| November 30, 2021</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
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<P STYLE="margin-top: 0; margin-bottom: 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="height: 0.6in">
    <TD STYLE="border-top: Black 1pt solid; text-indent: -10pt; padding-left: 20pt; padding-top: 2pt; text-align: center; vertical-align: bottom; height: 0.6in; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: center; border-top: Black 1pt solid; vertical-align: bottom; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; vertical-align: bottom; height: 0.6in; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Year&nbsp;Ended<BR>
    November&nbsp;30,<BR>
    2021</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; vertical-align: bottom; height: 0.6in; text-align: center; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; vertical-align: bottom; height: 0.6in; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Year&nbsp;Ended</B><BR>
    <B>November&nbsp;30,<BR>
    &nbsp;2020</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; vertical-align: bottom; height: 0.6in; text-align: center; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; vertical-align: bottom; height: 0.6in; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Period&nbsp;From<BR>
    March 29, 2019<SUP>(1)<BR>
    </SUP>&nbsp;through<BR>
    November&nbsp;30,&nbsp;2019</B></FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="text-indent: -10pt; padding-left: 20pt; padding-top: 2pt; vertical-align: bottom; padding-bottom: 2pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="background-color: Silver">
    <TD STYLE="text-indent: -10pt; padding-left: 20pt; padding-top: 2pt; vertical-align: bottom; padding-bottom: 2pt; width: 88%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ratio of net investment
    income to average net assets before fee waiver<SUP>(5)</SUP></FONT></TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.20</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.16</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.15</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="text-indent: -10pt; padding-left: 20pt; padding-top: 2pt; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ratio of net investment
    income to average net assets after fee waiver<SUP>(5)</SUP></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.20</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3.26</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2.43</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="background-color: Silver">
    <TD STYLE="text-indent: -10pt; padding-left: 20pt; padding-top: 2pt; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Portfolio turnover rate</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">68.31</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">73.22</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">50.44</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="text-indent: -10pt; padding-left: 20pt; padding-top: 2pt; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Credit facility borrowings,
    end of period (000's)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt">21,600</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt">31,100</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt">32,000</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: Silver">
    <TD STYLE="text-indent: -10pt; padding-left: 20pt; padding-top: 2pt; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset coverage, per $1,000 of principal amount of senior notes and</FONT> <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">credit facility borrowings<SUP>(7)</SUP></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,712</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,875</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,421</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="text-indent: -10pt; padding-left: 20pt; padding-top: 2pt; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset coverage ratio of
    senior notes and credit facility borrowings<SUP>(7)</SUP></FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,171</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">788</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">842</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">%</FONT></TD></TR>
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<TD STYLE="padding-right: 8pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 7pt">&nbsp;</FONT></TD></TR>
                                                                                                                                                <TR STYLE="vertical-align: top">
<TD STYLE="padding-right: 8pt; width: 1%"><FONT STYLE="font-size: 7pt">(1)</FONT></TD><TD STYLE="width: 99%"><FONT STYLE="font-size: 7pt">Commencement
                                            of operations.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="padding-right: 8pt"><FONT STYLE="font-size: 7pt">(2)</FONT></TD><TD><FONT STYLE="font-size: 7pt">Information
                                            presented relates to a share of common stock outstanding for the entire period.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="padding-right: 8pt"><FONT STYLE="font-size: 7pt">(3)</FONT></TD><TD><FONT STYLE="font-size: 7pt">Not annualized
                                            for period less than one year.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="padding-right: 8pt"><FONT STYLE="font-size: 7pt">(4)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-size: 7pt">Total
                                            investment return is calculated assuming a purchase of common stock at the beginning of the
                                            period and a sale at the closing price on the last day of the period reported (excluding
                                            brokerage commissions). The calculation also assumes reinvestment of distributions at actual
                                            prices pursuant to TEAF&rsquo;s dividend reinvestment plan.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="padding-right: 8pt"><FONT STYLE="font-size: 7pt">(5)</FONT></TD><TD><FONT STYLE="font-size: 7pt">Annualized
                                            for period less than one year.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="padding-right: 8pt"><FONT STYLE="font-size: 7pt">(6)</FONT></TD><TD><FONT STYLE="font-size: 7pt">For the
                                            year ended November 30, 2021, TEAF accrued $67,015 for net deferred income tax expense. For
                                            the year ended November 30, 2020, TEAF accrued $594,668 for net deferred income tax expense.
                                            For the period ended November 30, 2019, TEAF accrued $418,970 for net deferred income tax
                                            benefit.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="padding-right: 8pt"><FONT STYLE="font-size: 7pt">(7)</FONT></TD><TD><FONT STYLE="font-size: 7pt">Represents
                                            value of total assets less all liabilities and indebtedness not represented by margin facility
                                            borrowings at the end of the period divided by margin facility borrowings outstanding at
                                            the end of the period.</FONT></TD></TR></TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt; color: #087A91"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt; color: Black">See accompanying Notes to Financial Statements.</FONT></P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-bottom: 0pt; margin-left: 0pt; color: #087A91"><B><A NAME="a_009"></A>Notes to Financial Statements</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt; margin-left: 0pt">November 30, 2021</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B>1. General Organization</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">This report covers the following companies, each of which is listed on
the New York Stock Exchange (&ldquo;NYSE&rdquo;): Tortoise Energy Infrastructure Corp. (&ldquo;TYG&rdquo;), Tortoise Midstream Energy
Fund, Inc. (&ldquo;NTG&rdquo;), Tortoise Pipeline &amp; Energy Fund, Inc. (&ldquo;TTP&rdquo;), Tortoise Energy Independence Fund, Inc.
(&ldquo;NDP&rdquo;), Tortoise Power and Energy Infrastructure Fund, Inc. (&ldquo;TPZ&rdquo;), and Ecofin Sustainable and Social Impact
Term Fund (&ldquo;TEAF&rdquo;) (formerly, Tortoise Essential Assets Income Term Fund). These companies are individually referred to as
a &ldquo;Fund&rdquo; or by their respective NYSE symbols, or collectively as the &ldquo;Funds&rdquo;, and each is a non-diversified, closed-end
management investment company under the Investment Company Act of 1940, as amended (the &ldquo;1940 Act&rdquo;). Each of TYG, NTG, TTP,
NDP and TEAF has a primary investment objective to seek a high level of total return with an emphasis on current distributions. TPZ has
a primary investment objective to provide a high level of current income, with a secondary objective of capital appreciation.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B>2. Significant Accounting Policies</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The Funds follow accounting and reporting guidance applicable to investment
companies under U.S. generally accepted accounting principles (&ldquo;GAAP&rdquo;).</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>A. Use of Estimates</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">The preparation of financial statements in conformity with GAAP requires
management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets
and liabilities as of the date of the financial statements, and the amount of income and expenses during the period reported. Actual results
could differ from those estimates.</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>B. Security Valuation</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">In general, and where applicable, the Funds use readily available market
quotations based upon the last updated sales price from the principal market to determine fair value. The Funds primarily own securities
that are listed on a securities exchange or are traded in the over-the-counter market. The Funds value those securities at their last
sale price on that exchange or over-the-counter market on the valuation date. If the security is listed on more than one exchange, the
Funds use the price from the exchange that it considers to be the principal exchange on which the security is traded. If there has been
no sale on such exchange or over-the-counter market on such day, the security is valued at the mean between the last bid price and last
ask price on such day. Securities listed on the NASDAQ are valued at the NASDAQ Official Closing Price, which may not necessarily represent
the last sale price. These securities are categorized as Level 1 in the fair value hierarchy.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Restricted securities are subject to statutory or contractual restrictions
on their public resale, which may make it more difficult to obtain a valuation and may limit a Fund&rsquo;s ability to dispose of them.
Investments in private placement securities and other securities for which market quotations are not readily available are valued in good
faith by using fair value procedures. Such fair value procedures consider factors such as discounts to publicly traded issues, time until
conversion date, securities with similar yields, quality, type of issue, coupon, duration and rating. If events occur that affect the
value of a Fund&rsquo;s portfolio securities before the net asset value has been calculated (a &ldquo;significant event&rdquo;), the portfolio
securities so affected are generally priced using fair value procedures.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">An equity security of a publicly traded company acquired in a private placement
transaction without registration under the Securities Act of 1933, as amended (the &ldquo;1933 Act&rdquo;), is subject to restrictions
on resale that can affect the security&rsquo;s liquidity and fair value. If such a security is convertible into publicly traded common
shares, the security generally will be valued at the common share market price adjusted by a percentage discount due to the restrictions
and categorized as Level 2 in the fair value hierarchy. To the extent that such securities are convertible or otherwise become freely
tradable within a time frame that may be reasonably determined, an amortization schedule may be used to determine the discount. If the
security has characteristics that are dissimilar to the class of security that trades on the open market, the security will generally
be valued and categorized as Level 3 in the fair value hierarchy.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Unobservable inputs are used to measure fair value to the extent that observable
inputs are not available, thereby allowing for situations in which there is little, if any, market activity. Unobservable inputs reflect
the Funds&rsquo; own beliefs about the assumptions that market participants would use in pricing the asset or liability (including assumptions
about risk). Unobservable inputs are developed based on the best information available in the circumstances, which might include the Fund&rsquo;s
own data. The Fund&rsquo;s own data are adjusted if information is reasonably available without undue cost and effort that indicates that
market participants would use different assumptions. Due to the inherent uncertainty of valuations of such investments, the fair values
may differ significantly from the values that would have been used had an active market existed.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Options (including options on futures contracts) and futures contracts
are valued using readily available market quotations. Exchange-traded options are valued at the last reported sale price on any exchange
on which they trade. If there are no sales reported on any exchange, exchange-traded options shall be valued at the mean between the last
highest bid and last lowest asked prices obtained as of the closing of the exchanges on which the option is traded. Exchange-traded domestic
futures contracts are valued at the last reported sale price on the Chicago Mercantile Exchange. Exchange-traded foreign futures contracts
are valued at the last reported sale price on the primary foreign exchange on which they principally trade. The value of Flexible Exchange
Options (FLEX Options) are determined (i) by an evaluated price as determined by a third-party valuation service; or (ii) by using a quotation
provided by a broker-dealer.</P>


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<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The Funds generally value debt securities at evaluated prices obtained
from an independent third-party valuation service that utilizes a pricing matrix based upon yield data for securities with similar characteristics,
or based on a direct written broker-dealer quotation from a dealer who has made a market in the security. Debt securities with 60 days
or less to maturity at time of purchase are valued on the basis of amortized cost, which approximates fair value. The securities are categorized
as level 2 in the fair value hierarchy.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Interest rate swap contracts are valued by using industry-accepted models,
which discount the estimated future cash flows based on a forward rate curve and the stated terms of the interest rate swap agreement
by using interest rates currently available in the market, or based on dealer quotations, if available, and are categorized as Level 2
in the fair value hierarchy.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-right: 0pt">Various inputs are used in determining the fair value of the Funds&rsquo;
investments and financial instruments. These inputs are summarized in the three broad levels listed below:</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 2pt 0pt 2pt 0.25in">Level 1 &mdash; quoted prices
in active markets for identical investments</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 2pt 0pt 2pt 0.25in">Level 2 &mdash; other significant observable inputs (including quoted prices for similar investments,
market corroborated inputs, etc.)</P>

<P STYLE="margin: 2pt 0pt 2pt 0.25in; font: 8pt Arial, Helvetica, Sans-Serif">Level 3 &mdash; significant unobservable inputs (including a Fund&rsquo;s own assumptions in determining
the fair value of investments)</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated
with investing in those securities.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The following tables provide the fair value measurements of applicable assets and liabilities by level
within the fair value hierarchy as of November 30, 2021. These assets and liabilities are measured on a recurring basis.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; white-space: nowrap; vertical-align: bottom; padding-bottom: 2pt"><P STYLE="margin: 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 8pt"><B>TYG
                                            (as restated):</B></FONT></P> <P STYLE="margin: 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-size: 6.5pt"><B>Description</B></FONT></P></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: center; white-space: nowrap; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; vertical-align: bottom; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Level
    1</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: center; white-space: nowrap; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; vertical-align: bottom; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Level
    2</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: center; white-space: nowrap; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Level
    3</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: center; white-space: nowrap; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Total</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-left: 0.75pt; padding-bottom: 2pt">Assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 0.75pt; padding-bottom: 2pt">Investments:</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 48%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Common Stock<SUP>(a) </SUP></FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">401,310,386</TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">401,310,386</TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Master Limited Partnerships<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">124,136,223</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">124,136,223</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Preferred Stock<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">3,888,864</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">13,302,893</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">17,191,757</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Private Investment<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">17,203,701</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">17,203,701</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Corporate Bonds<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">5,085,000</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">5,085,000</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Warrants<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">2</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">2</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; text-indent: 8pt; padding-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Short-Term Investment<SUP>(b)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">483,058</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">483,058</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Total Assets</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">529,818,533</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">5,085,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">30,506,594</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">565,410,127</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">NTG:</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Description</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Level
    1</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Level
    2</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Level
    3</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Total</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-left: 0.75pt; padding-bottom: 2pt">Assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 0.75pt; padding-bottom: 2pt">Investments:</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 48%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Common Stock<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">199,751,168</TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">199,751,168</TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Master Limited Partnerships<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">58,760,365</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">58,760,365</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Preferred Stock<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">2,111,130</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">9,511,892</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">11,623,022</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Corporate Bonds<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">2,686,000</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">2,686,000</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Warrants<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">2</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">2</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; text-indent: 8pt; padding-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Short-Term Investment<SUP>(b)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">412,471</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">412,471</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Total Assets</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">261,035,136</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">2,686,000</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">9,511,892</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">273,233,028</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Times New Roman, Times, Serif; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">TTP:</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Description</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Level
    1</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Level
    2</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Level
    3</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Total</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-left: 0.75pt; padding-bottom: 2pt">Assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 0.75pt; padding-bottom: 2pt">Investments:</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 48%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Common Stock<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">59,341,470</TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">59,341,470</TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Master Limited Partnerships<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">20,131,341</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">20,131,341</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Preferred Stock<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">706,682</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">706,682</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; text-indent: 8pt; padding-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Short-Term Investment<SUP>(b)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">402,364</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">402,364</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Total Assets</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">79,875,175</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">706,682</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt">80,581,857</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>

<!-- Field: Page; Sequence: 66 -->
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    <!-- Field: /Page -->


<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top; background-color: #087A91">
    <TD STYLE="width: 100%; font: 12pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
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<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="color: #087A91"><B>Notes to Financial
Statements </B></FONT><FONT STYLE="font-size: 9pt">(continued)</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">NDP:</FONT><FONT STYLE="font-size: 6.5pt"><BR>
    Description</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Level
    1</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; text-align: center; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">Level
    2</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Level
    3</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 2pt; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Total</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Assets</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Investments:</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 48%; text-align: left; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Common
    Stock<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">41,267,624</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">41,267,624</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Master
    Limited Partnerships<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">7,405,658</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">7,405,658</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Warrants<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: 8pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Short-Term
    Investment<SUP>(b)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">414,471</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">414,471</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Total Assets</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">49,087,755</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">49,087,755</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">TPZ:</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Description</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Level
    1</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; text-align: center; padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">Level
    2</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Level
    3</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-top: 2pt; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Total</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Assets</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Investments:</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 48%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Corporate
    Bonds<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">62,669,005</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">62,669,005</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Master
    Limited Partnerships<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">29,436,430</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">29,436,430</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Common
    Stock<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">26,780,708</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">26,780,708</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Preferred
    Stock<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">616,324</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">616,324</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Warrant<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt; text-indent: 8pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Short-Term
    Investment<SUP>(b)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2,215,765</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2,215,765</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Total
    Assets</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">58,432,905</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">62,669,005</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">616,324</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">121,718,234</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">TEAF:</FONT><FONT STYLE="font-size: 6.5pt"><BR> Description</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">Level 1</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">Level 2</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">Level 3</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; font-size: 6.5pt; font-weight: bold; text-align: center; padding-bottom: 2pt">Total</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">Assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt">Investments:</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 48%; text-align: left; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Common Stock<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">116,937,617</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">2,764,358</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt">119,701,975</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Private Investments<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">45,931,077</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">45,931,077</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Corporate Bonds<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">37,444,643</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">37,444,643</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Master Limited Partnerships<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">21,679,766</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">21,679,766</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Preferred Stock<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,669,489</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">10,484,287</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">15,153,776</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Municipal Bonds<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">11,031,967</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">11,031,967</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: 8pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Construction Note<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,583,008</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,583,008</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; text-indent: 8pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Special Purpose Acquisition Company Warrant<SUP>(a)</SUP></FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">141,762</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 1pt">&nbsp;&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">141,762</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 1pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">Total Assets</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">143,286,872</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">51,382,730</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">59,998,372</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">254,667,974</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt">Liabilities</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; text-indent: 8pt">Written Call Options</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">41,750</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">41,750</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="font-size: 7pt">(a) All other industry
classifications are identified in the Schedule of Investments. <BR>
(b) Short-term investment is a sweep investment for cash balances.</FONT></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The following tables present each Fund&rsquo;s assets measured at fair
value on a recurring basis using significant unobservable inputs (Level 3) for the period ended November 30, 2021:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; white-space: nowrap; font-weight: bold; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Preferred
    Stock</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; vertical-align: bottom; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TYG</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; vertical-align: bottom; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">NTG</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; font-weight: bold; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TTP</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; font-weight: bold; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">NDP</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; font-weight: bold; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TPZ</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; white-space: nowrap; font-weight: bold; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TEAF</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 22%; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Balance &mdash;
    beginning of period</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">34,068,604</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">21,034,615</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2,767,663</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2,008,943</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2,259,398</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 7%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">14,104,903</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Purchases</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Return of capital</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Sales</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(21,758,000</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(12,252,000</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2,108,000</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,997,000</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,685,000</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(4,000,000</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Total realized
    gain/loss</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">3,360,752</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,892,450</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">325,603</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">308,458</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">260,266</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(300,000</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt"><FONT STYLE="font-size: 8pt">Change in
    unrealized gain/loss</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2,368,463</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,163,173</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(278,584</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(320,401</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(218,340</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">679,384</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.75pt"><FONT STYLE="font-size: 8pt">Balance &mdash; end of period</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">13,302,893</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">9,511,892</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">706,682</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">616,324</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">10,484,287</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>


<!-- Field: Page; Sequence: 67 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse"><TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top"><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%"><FONT STYLE="font-size: 8pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->64<!-- Field: /Sequence --></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 34%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%; text-align: right"><FONT STYLE="font-size: 8pt"><B>Tortoise</B></FONT></TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

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    <TD STYLE="font-size: 8pt; white-space: nowrap; text-align: left; font-weight: bold; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">Private
    Investments</FONT></TD><TD STYLE="font-size: 8pt; white-space: nowrap; text-align: center; font-weight: bold; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">TYG</FONT></TD><TD STYLE="white-space: nowrap; text-align: center; font-size: 8pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; text-align: center; font-size: 8pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; text-align: center; font-size: 8pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; text-align: center; font-size: 8pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; text-align: center; font-size: 8pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; text-align: center; font-size: 8pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; text-align: center; font-size: 8pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; text-align: center; font-size: 8pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; text-align: center; font-size: 8pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; text-align: center; font-size: 8pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-size: 8pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">(as
    restated)</FONT></TD><TD STYLE="font-size: 8pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">NTG</FONT></TD><TD STYLE="font-size: 8pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">TTP</FONT></TD><TD STYLE="font-size: 8pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">NDP</FONT></TD><TD STYLE="font-size: 8pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">TPZ</FONT></TD><TD STYLE="font-size: 8pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 8pt; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">TEAF</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 28%; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Balance &mdash;
    beginning of period</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">16,136,438</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">47,430,707</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Purchases</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">9,159,832</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Return of capital</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,725,000</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(12,289,540</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Sales</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Total realized
    gain/loss</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt"><FONT STYLE="font-size: 8pt">Change in
    unrealized gain/loss</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2,792,263</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">1,630,078</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.75pt"><FONT STYLE="font-size: 8pt">Balance &mdash; end of period</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">17,203,701</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">45,931,077</FONT></TD><TD STYLE="font-size: 8pt; padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; text-align: left; font-weight: bold; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Construction
    Note</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TYG</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">NTG</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TTP</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">NDP</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TPZ</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; white-space: nowrap; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TEAF</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 28%; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Balance &mdash;
    beginning of period</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">3,522,987</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Purchases</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Return of capital</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Sales</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Total realized
    gain/loss</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt"><FONT STYLE="font-size: 8pt">Change in
    unrealized gain/loss</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">60,021</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.75pt"><FONT STYLE="font-size: 8pt">Balance &mdash; end of period</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">3,583,008</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; font-weight: bold; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Convertible
    Bond</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TYG</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">NTG</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TTP</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">NDP</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TPZ</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TEAF</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 28%; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Balance &mdash;
    beginning of period</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">3,954,420</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">2,753,269</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">792,699</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">3,322,076</FONT></TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Purchases</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Corporate
    Actions</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,307,000</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(910,000</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(262,000</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,090,433</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Return of capital</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Sales</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">Total realized
    gain/loss</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt"><FONT STYLE="font-size: 8pt">Change in
    unrealized gain/loss</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2,647,420</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(1,843,269</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(530,699</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">(2,231,643</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.75pt"><FONT STYLE="font-size: 8pt">Balance &mdash; end of period</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 8pt; text-align: center; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center"><FONT STYLE="font-size: 6.5pt">TYG</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center">&nbsp;</TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 8pt; text-align: center; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center"><FONT STYLE="font-size: 6.5pt">(as
    restated)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 8pt; text-align: center; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center"><FONT STYLE="font-size: 6.5pt">NTG</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center"><FONT STYLE="font-size: 6.5pt">TTP</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center"><FONT STYLE="font-size: 6.5pt">NDP</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center"><FONT STYLE="font-size: 6.5pt">TPZ</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center"><FONT STYLE="font-size: 6.5pt">TEAF</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-left: 0.75pt"><FONT STYLE="font-size: 8pt">Change
    in unrealized gain/loss</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 8pt; padding-left: 0.75pt"><FONT STYLE="font-size: 8pt">on
    investments still held</FONT></TD><TD STYLE="font-size: 8pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 8pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 8pt; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 28%; text-indent: 8pt; padding-left: 0.75pt"><FONT STYLE="font-size: 8pt">at
    November 30, 2021</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 4%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 6%; text-align: right"><FONT STYLE="font-size: 8pt">144,843</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 4%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 6%; text-align: right"><FONT STYLE="font-size: 8pt">(3,006,442</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 4%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 6%; text-align: right"><FONT STYLE="font-size: 8pt">(278,584</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 4%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 6%; text-align: right"><FONT STYLE="font-size: 8pt">(320,401</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 4%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 6%; text-align: right"><FONT STYLE="font-size: 8pt">(749,039</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 4%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 6%; text-align: right"><FONT STYLE="font-size: 8pt">137,840</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">TYG, NTG, TTP, TPZ and TEAF own units of preferred stock of Altus Midstream
Company (&ldquo;ALTM Pfd&rdquo;) that were issued in a private placement transaction that closed on June 12, 2019. The preferred stock
carries a conversion option into common stock after the 7th anniversary of issuance (June 12, 2026) with a conversion rate determined
as the quotient of Altus&rsquo; common unit price divided by a 6% discount to the prior 20-Day Volume Weighted Average Price (&ldquo;VWAP&rdquo;).
Alternately, Altus can force conversion into common stock at a value determined by a minimum rate of return: before 5 years: greater of
1.3x Multiple on Invested Capital (&ldquo;MOIC&rdquo;) or 11.5% Internal Rate of Return (&ldquo;IRR&rdquo;), and after 5 years: greater
of 1.3x MOIC or 13.75% IRR. A discounted cash flow model prepared by an independent third party is being used to determine fair value
of the level 3 ALTM Pfd securities. Unobservable inputs used to determine the discount rate include a debt discount rate that generally
reflects the credit worthiness of the company. An increase (decrease) in the debt discount rate would lead to a corresponding decrease
(increase) in fair value of the preferred stock.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">TEAF owns units of preferred stock of Enterprise Products Partners L.P.
(&ldquo;EPD Pfd&rdquo;) that were issued in a transaction that closed on September 30, 2020. The preferred stock carries a conversion
option into common stock after the 5th anniversary of the Closing Date (September 30, 2025) with a conversion rate determined as the quotient
equal to 100% of the Stated Series A Liquidation Preference plus accrued and unpaid distributions up to the applicable conversion date,
divided by a 7.50% discount to the prior 5-Day VWAP of EPD&rsquo;s common unit price. The issuer has an option to force conversion before
the 2nd anniversary at 110%, after the 2nd anniversary and prior to the 4th anniversary at 107%, thereafter, prior to the 5th anniversary
at 103%, thereafter, prior to the 6th anniversary at 101% and any time on or after the 6th anniversary at par. A discounted cash flow
model prepared by an independent third party is being used to determine fair value of the EPD Pfd security. Unobservable inputs used to
determine the discount rate include a debt discount rate that generally reflects the credit worthiness of the company. An increase (decrease)
in the debt discount rate would lead to a corresponding decrease (increase) in fair value of the preferred stock.</P>


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    <TD STYLE="width: 100%">&nbsp;</TD></TR>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">TEAF owns units of Mexico Pacific Limited LLC (&ldquo;MPL&rdquo;), which
was issued in a private transaction that closed on October 23, 2019. As of November 30, 2021, the investment in MPL was valued at the
most recent transaction price, which was a capital raise that closed on September 30, 2021, as the company is still in development with
no day to day operations.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">TEAF owns a construction note in Saturn Solar Bermuda 1, Ltd (&ldquo;Saturn&rdquo;).
Under the terms of the note, Saturn pays interest monthly at an annual rate of 9%. A discounted cash flows model is being utilized to
determine fair value of the construction note. Unobservable inputs used to determine the discount rate include a risk spread based on
similar projects and an illiquidity spread due to the note being issued in the private market. An increase (decrease) in the risk spread
or illiquidity spread would lead to a corresponding decrease (increase) in fair value of the note.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">TYG wholly-owns private investments in TK NYS Solar Holdco, LLC and TEAF
wholly-owns private investments in Renewable Holdco, LLC, Renewable Holdco I, LLC, and Renewable Holdco II, LLC. Discounted cash flow
models are being utilized to determine the fair value of these holdings. Unobservable inputs used within the discounted cash flow models
include weighted average cost of capital. An increase (decrease) in the weighted average cost of capital would lead to a corresponding
decrease (increase) in the fair value of the private investment.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The following tables summarize the fair value and significant unobservable
inputs that each Fund used to value its portfolio investments categorized as Level 3 as of November 30, 2021:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">TYG</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold"><FONT STYLE="font-size: 6.5pt">Assets
    at Fair Value</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">(as
    restated)</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">NTG</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">TTP</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">NDP</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">TPZ</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">TEAF</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 28%; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Construction Note</TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right; padding-bottom: 2pt">3,583,008</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Preferred Stock</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">13,302,893</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">9,511,892</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">706,682</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">616,324</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">10,484,287</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Private Investments</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">17,203,701</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">45,931,077</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; border-bottom: Black 1pt solid; padding-bottom: 2pt; white-space: nowrap; font-weight: bold; vertical-align: top"><FONT STYLE="font-size: 6.5pt">Assets
    at Fair Value</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; text-align: left; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold"><FONT STYLE="font-size: 6.5pt">Valuation
    Technique</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; border-bottom: Black 1pt solid; padding-bottom: 2pt; white-space: nowrap; font-weight: bold; text-align: left"><FONT STYLE="font-size: 6.5pt">Unobservable
    Inputs</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-bottom: 2pt; white-space: nowrap; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">Input</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt">Preferred Stock (ALTM Pfd)</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt">Discounted cash flow model</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt">Debt discount rate</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Between</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-align: left; padding-bottom: 2pt; font-size: 12pt; padding-left: 0.75pt; vertical-align: top">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; font-size: 12pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; text-align: left; font-size: 12pt; padding-left: 0.75pt">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; font-size: 12pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-bottom: 2pt; font-size: 12pt; padding-left: 0.75pt; vertical-align: top">&nbsp;</TD><TD STYLE="padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6.44% - 7.39%</FONT></TD><TD STYLE="padding-bottom: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 2pt; width: 34%; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Preferred Stock (EPD Pfd)</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; width: 20%; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Lattice model</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; width: 33%; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Debt discount rate</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 8%; text-align: right; padding-bottom: 2pt">6.87%</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Private Investment (TK NYS Solar Holdco, LLC)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Discounted cash flow model</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt; vertical-align: top">Post-contracted weighted average cost of capital</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6.50%</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Private Investment (Mexico Pacific Limited)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Recent transaction</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt; vertical-align: top">Purchase price</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">21.94</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Private Investment (Renewable Holdco, LLC)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Recent transaction</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt; vertical-align: top">Purchase price</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6,948,662</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Private Investment (Renewable Holdco I, LLC)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Discounted cash flow model</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt; vertical-align: top">Contracted weighted average cost of capital</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7.00%</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Private Investment (Renewable Holdco I, LLC)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Discounted cash flow model</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt; vertical-align: top">Post-contracted weighted average cost of capital</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">8.50%</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Private Investment (Renewable Holdco II, LLC)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Discounted cash flow model</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt; vertical-align: top">Contracted weighted average cost of capital</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">6.00%</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Private Investment (Renewable Holdco II, LLC)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Discounted cash flow model</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: left; padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt; vertical-align: top">Post-contracted weighted average cost of capital</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">7.50%</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Construction Note</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Discounted cash flow model</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Risk spread</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.7500%</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Construction Note</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Discounted cash flow model</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Illiquidity spread</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1.7255%</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>C. Securities Transactions and Investment Income</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">Securities transactions are accounted for on the date the securities are
purchased or sold (trade date). Realized gains and losses are reported on an identified cost basis. Interest income is recognized on the
accrual basis, including amortization of premiums and accretion of discounts. Discounts and premiums on fixed income securities are amortized
or accreted over the life of the respective securities using the effective interest method. Dividend income and distributions are recorded
on the ex-dividend date. Distributions received from investments generally are comprised of ordinary income and return of capital. The
Funds estimate the allocation of distributions between investment income and return of capital at the time such distributions are received
based on historical information or regulatory filings. These estimates may subsequently be revised based on actual allocations received
from the portfolio companies after their tax reporting periods are concluded, as the actual character of these distributions is not known
until after the fiscal year-end of the Funds.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Subsequent to November 30, 2020, the Funds reallocated the amount of return
of capital recognized for the period from December 1, 2019 through November 30, 2020 based on the 2020 tax reporting information received.
The impact of this adjustment for the year ended November 30, 2021 is as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Estimated Return</B></FONT></TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Revised Return</B></FONT></TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Increase/(Decrease)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>of Capital %</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>of Capital %</B></FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>in Return of Capital</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: silver">
    <TD STYLE="width: 55%; padding-top: 2pt; padding-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG</FONT></TD>
    <TD STYLE="width: 1%; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="width: 12%; padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">87%</FONT></TD>
    <TD STYLE="width: 4%; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="width: 12%; padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">87%</FONT></TD>
    <TD STYLE="width: 4%; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="width: 12%; padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$&nbsp;&nbsp;&nbsp;58,631</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NTG</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">86%</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">86%</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$&nbsp;166,249</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: silver">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TTP</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">62%</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">63%</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$&nbsp;&nbsp;&nbsp;71,482</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NDP</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">34%</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">35%</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$&nbsp;&nbsp;&nbsp;10,735</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: silver">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TPZ</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">76%</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">78%</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$&nbsp;&nbsp;&nbsp;93,453</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TEAF</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">64%</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">64%</FONT></TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$&nbsp;&nbsp;&nbsp;51,439</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">In addition, the Funds may be subject to withholding taxes on foreign-sourced
income. The Funds accrue such taxes when the related income is earned in accordance with the Funds&rsquo; understanding of the applicable
country&rsquo;s tax rules and rates.</P>


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<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B>2021 Annual Report </B>| November 30, 2021</P>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>D. Foreign Currency Translation</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">For foreign currency, investments in foreign securities, and other assets
and liabilities denominated in a foreign currency, the Funds translate these amounts into U.S. dollars on the following basis: (i) market
value of investment securities, assets and liabilities at the current rate of exchange on the valuation date, and (ii) purchases and sales
of investment securities, income and expenses at the relevant rates of exchange on the respective dates of such transactions. The Funds
do not isolate the portion of gains and losses on investments that is due to changes in the foreign exchange rates from that which is
due to changes in market prices of securities.</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>E. Federal and State
Income Taxation (as restated for TYG and NTG)</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">Each of TYG and NTG, as corporations, are obligated to pay federal and
state income tax on its taxable income. Currently, the federal income tax rate for corporations is 21%.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">TTP, NDP, TPZ and TEAF each qualify as a regulated investment company (&ldquo;RIC&rdquo;)
under the Internal Revenue Code (&ldquo;IRC&rdquo;). As a result, TTP, NDP, TPZ and TEAF generally will not be subject to U.S. federal
income tax on income and gains that they distribute each taxable year to stockholders if they meet certain minimum distribution requirements.
However, TEAF&rsquo;s taxable subsidiary, created to hold certain investments is generally subject to federal and state income taxes on
its income. RICs are required to distribute substantially all of their income, in addition to meeting certain asset diversification requirements,
and are subject to a 4% non-deductible U.S. federal excise tax on certain undistributed income unless the fund makes sufficient distributions
to satisfy the excise tax avoidance requirement.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The Funds invest in master limited partnerships (&ldquo;MLPs&rdquo;), which
generally are treated as partnerships for federal income tax purposes. As a limited partner in the MLPs, each Fund reports its allocable
share of the MLP&rsquo;s taxable income in computing its own taxable income. The Funds&rsquo; tax expense or benefit, if applicable, is
included in the Statements of Operations based on the component of income or gains (losses) to which such expense or benefit relates.
For TYG and NTG, deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and
liabilities for financial reporting purposes and the amounts used for income tax purposes. A valuation allowance is recognized if, based
on the weight of available evidence, it is more likely than not that some portion or all of the deferred income tax asset will not be
realized. Due to the conversion transaction at year ended November 30, 2021, the carrying value of the TYG and NTG deferred tax assets and liabilities are
zero, and any corresponding valuation allowance will also no longer be recognized.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The Funds recognize the tax benefits of uncertain tax positions only when
the position is &ldquo;more likely than not&rdquo; to be sustained upon examination by the tax authorities based on the technical merits
of the tax position. The Funds&rsquo; policy is to record interest and penalties on uncertain tax positions as part of tax expense. As
of November 30, 2021, TTP, NDP, TPZ and TEAF had no uncertain tax positions, and no penalties or interest was accrued. TTP, NDP, TPZ and
TEAF do not expect any change in their unrecognized tax positions in the next twelve months.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">As of November 30, 2021, TYG and NTG had uncertain tax positions that did
not meet the &ldquo;more likely than not&rdquo; threshold relating to a conversion transaction in which an additional tax liability could
be incurred. Included in the restated Statement of Assets &amp; Liabilities and restated Statement of Operations is the additional tax
liability.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 70%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt; text-align: center; font-size: 12pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">TYG</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">NTG</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt">Balance at December 1, 2020</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 70%; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Additions based on tax positions</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">20,359,817</TD><TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 5%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">9,176,626</TD><TD STYLE="padding-top: 2pt; width: 1%; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.75pt">Balance at November 30, 2021</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">20,359,817</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">9,176,626</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The tax years ended on the following dates remain open to examination by
federal and state tax authorities:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 10pt; width: 100%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG &mdash;
    November 30, 2018 through 2021</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NTG &mdash; November 30, 2018 through 2021</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TTP, NDP and TPZ &mdash; November 30, 2018 through 2021</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TEAF &mdash; November 30, 2019 through 2021</FONT></TD></TR>
  </TABLE>
<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>F. Distributions to Stockholders</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">Distributions to common stockholders are recorded on the ex-dividend date.
The Funds may not declare or pay distributions to its common stockholders if it does not meet asset coverage ratios required under the
1940 Act or the rating agency guidelines for its debt and preferred stock following such distribution. The amount of any distributions
will be determined by the Board of Directors. The character of distributions to common stockholders made during the year may differ from
their ultimate characterization for federal income tax purposes.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">As RICs, TTP, NDP, TPZ and TEAF each intend to make cash distributions
of its investment company taxable income and capital gains to common stockholders. In addition, on an annual basis, TTP, NDP, TPZ and
TEAF each may distribute additional capital gains in the last calendar quarter if necessary to meet minimum distribution requirements
and thus avoid being subject to excise taxes. Distributions paid to stockholders in excess of investment company taxable income and net
realized gains will be treated as return of capital to stockholders.</P>


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    <TD STYLE="width: 100%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Distributions to mandatory redeemable preferred (&ldquo;MRP&rdquo;) stockholders
are accrued daily based on applicable distribution rates for each series and paid periodically according to the terms of the agreements.
The Funds may not declare or pay distributions to its preferred stockholders if it does not meet a 200% asset coverage ratio for its debt
or the rating agency basic maintenance amount for the debt following such distribution. The character of distributions to preferred stockholders
made during the year may differ from their ultimate characterization for federal income tax purposes.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">For tax purposes, distributions to stockholders for the year ended November
30, 2021 were characterized as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: center; white-space: nowrap; font-size: 12pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="7" STYLE="border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">TYG</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="7" STYLE="border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">NTG</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="7" STYLE="border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">TTP</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">NDP</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; white-space: nowrap; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">TPZ</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; white-space: nowrap; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">TEAF</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: center; white-space: nowrap; font-size: 12pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6.5pt">Preferred</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6.5pt">Preferred</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6.5pt">Preferred</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD><TD STYLE="text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom; white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 28%; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Qualified dividend income</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">100</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">100</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">100</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">100</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">43</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">8</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">16</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: right; padding-bottom: 2pt">39</TD><TD STYLE="padding-top: 2pt; width: 3%; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Ordinary dividend income</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">28</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">32</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 2pt">Return of capital</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">100</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">57</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">92</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">56</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">29</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Long-term capital gain</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="font-size: 7pt">* For Federal income
tax purposes, distributions of short-term capital gains are included in qualified dividend income.</FONT></P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>G. Offering and Debt Issuance Costs</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">Offering costs related to the issuance of common stock are charged to additional
paid-in capital when the stock is issued. Debt issuance costs related to senior notes and MRP Stock are deferred and amortized over the
period the debt or MRP Stock is outstanding.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">There were no offering or debt issuance costs recorded during the period
December 1, 2020 through November 30, 2021 for TYG, NTG, TTP, NDP, TPZ or TEAF.</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>H. Derivative Financial Instruments</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">The Funds have established policies and procedures for risk assessment
and the approval, reporting and monitoring of derivative financial instrument activities. The Funds do not hold or issue derivative financial
instruments for speculative purposes. All derivative financial instruments are recorded at fair value with changes in fair value during
the reporting period, and amounts accrued under the agreements, included as unrealized gains or losses in the accompanying Statements
of Operations. Derivative instruments that are subject to an enforceable master netting arrangement allow a Fund and the counterparty
to the instrument to offset any exposure to the other party with amounts owed to the other party. The fair value of derivative financial
instruments in a loss position are offset against the fair value of derivative financial instruments in a gain position, with the net
fair value appropriately reflected as an asset or liability within the accompanying Statements of Assets &amp; Liabilities.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">TYG utilizes interest rate swap contracts in an attempt to manage interest
rate risk. Cash settlements under the terms of the interest rate swap contracts and the termination of such contracts are recorded as
realized gains or losses in the accompanying Statements of Operations.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">TYG, NTG, TTP, NDP and TEAF may seek to provide current income from gains
earned through an option strategy that normally consists of writing (selling) call options on selected equity securities held in the portfolio
(&ldquo;covered calls&rdquo;). The premium received on a written call option is initially recorded as a liability and subsequently adjusted
to the then current fair value of the option written. Premiums received from writing call options that expire unexercised are recorded
as a realized gain on the expiration date. Premiums received from writing call options that are exercised are added to the proceeds from
the sale of the underlying security to calculate the realized gain (loss). If a written call option is repurchased prior to its exercise,
the realized gain (loss) is the difference between the premium received and the amount paid to repurchase the option.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">TEAF may enter into forward currency contracts, which represent agreements
to exchange currencies on specific future dates at predetermined rates. TEAF uses forward currency contracts to manage exposure to changes
in exchange rates. On a daily basis, TEAF&rsquo;s investment adviser values forward currency contracts and records unrealized appreciation
or depreciation for open forward currency contracts in the Statements of Assets &amp; Liabilities. Realized gains or losses are recorded
at the time the forward currency contracts are closed.</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>I. Indemnifications</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">Under each of the Funds&rsquo; organizational documents, its officers and
directors are indemnified against certain liabilities arising out of the performance of their duties to the Funds. In addition, in the
normal course of business, the Funds may enter into contracts that provide general indemnification to other parties. A Fund&rsquo;s maximum
exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet
occurred, and may not occur. However, the Funds have not had prior claims or losses pursuant to these contracts and expect the risk of
loss to be remote.</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>J. Cash and Cash Equivalents</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">Cash and cash equivalents include short-term, liquid investments with an
original maturity of three months or less and money market fund accounts. The Funds did not hold any cash equivalents as of November 30,
2021.</P>


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<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B>2021 Annual Report </B>| November 30, 2021</P>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>K. Recent Accounting and Regulatory Updates</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">In March 2020, the Financial Accounting Standards Board (&ldquo;FASB&rdquo;)
issued Accounting Standards Update (&ldquo;ASU&rdquo;) No. 2020-04 Reference Rate Reform (Topic 848); Facilitation of the Effects of Reference
Rate Reform on Financial Reporting, which provides optional guidance for a limited period of time to ease the potential burden in accounting
for (or recognizing the effects of) reference rate reform. The guidance is applicable to contracts referencing London Interbank Offered
Rate (&ldquo;LIBOR&rdquo;) or another reference rate that is expected to be discontinued due to reference rate reform. The original guidance
and the scope clarification become effective upon issuance in March 2020 and January 2021, respectively. However, the guidance in ASC
848 is temporary in nature and generally cannot be applied to contract modifications that occur after December 31, 2022 or hedging relationships
entered into or evaluated after that date. Management is evaluating the underlying securities referencing LIBOR or another reference rate
that is expected to be discontinued as a reference rate over the period of time the ASU is effective.</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>3. Risks and Uncertainties</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">TYG, NTG, TTP, NDP and TPZ concentrate their investments in the energy
sector. TEAF concentrates its investments in issuers operating in essential asset sectors. Funds that primarily invest in a particular
sector may experience greater volatility than companies investing in a broad range of industry sectors. A Fund may, for defensive purposes,
temporarily invest all or a significant portion of its assets in investment grade securities, short-term debt securities and cash or cash
equivalents. To the extent a Fund uses this strategy, it may not achieve its investment objective.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">As of the date these financial statements were issued, the outbreak of
the novel coronavirus (&ldquo;COVID-19&rdquo;) in many countries continues to adversely impact global commercial activity, and has contributed
to significant volatility in financial markets. The global impact of the outbreak has been rapidly evolving, and as cases of the virus
have continued to be identified in additional countries, many countries have reacted by instituting quarantines and restrictions on travel.
Such measures, as well as the general uncertainty surrounding the dangers and impact of COVID-19, are creating significant disruption
in supply chains and economic activity, increasing rates of unemployment and adversely impacting many industries. The outbreak could have
a continued adverse impact on economic and market conditions and trigger a period of global economic slowdown. The rapid development and
fluidity of this situation precludes any prediction as to the ultimate adverse impact of COVID-19. Nevertheless, COVID-19 presents material
uncertainty and risk with respect to our and our portfolio companies performance and financial results.</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>4. Agreements</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">The Funds have each entered into an Investment Advisory Agreement with
Tortoise Capital Advisors, L.L.C. (the &ldquo;Adviser&rdquo;). The Funds each pay the Adviser a fee based on the Fund&rsquo;s average
monthly total assets (including any assets attributable to leverage and excluding any net deferred tax asset) minus accrued liabilities
(other than net deferred tax liability, debt entered into for purposes of leverage and the aggregate liquidation preference of outstanding
preferred stock) (&ldquo;Managed Assets&rdquo;), in exchange for the investment advisory services provided. Average monthly Managed Assets
is the sum of the daily Managed Assets for the month divided by the number of days in the month. Accrued liabilities are expenses incurred
in the normal course of each Fund&rsquo;s operations. Waived fees are not subject to recapture by the Adviser. The annual fee rates paid
to the Adviser as of November 30, 2021 are as follows:</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 10pt; width: 100%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG &mdash; 0.95% up to $2,500,000,000, 0.90% between $2,500,000,000 and $3,500,000,000, and 0.85% above $3,500,000,000.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NTG &mdash; 0.95%.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TTP &mdash; 1.10%.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NDP &mdash; 1.10%.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TPZ &mdash; 0.95%.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-left: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TEAF &mdash; 1.35%.</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">On August 9th, 2021, the Adviser voluntarily agreed to reimburse TTP and
NDP for their Operating Expenses in order to ensure that Operating Expenses do not exceed 1.35% of average daily managed assets, effective
September 1, 2021. In its sole discretion and at any time, the Adviser may elect to extend, terminate or modify the temporary expense
reimbursement upon written notice.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services serves
as each Fund&rsquo;s administrator. Each Fund pays the administrator a monthly fee computed at an annual rate of 0.04% of the first $1,000,000,000
of the Fund&rsquo;s Managed Assets, 0.01% on the next $500,000,000 of Managed Assets and 0.005% on the balance of the Fund&rsquo;s Managed
Assets.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">U.S. Bank, N.A. serves as the Funds&rsquo; custodian. Each Fund pays the
custodian a monthly fee computed at an annual rate of 0.004% of the Fund&rsquo;s U.S. Dollar-denominated assets and 0.015% of the Fund&rsquo;s
Canadian Dollar-denominated assets, plus portfolio transaction fees.</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B>5. Income Taxes</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B>TYG and NTG (as restated):</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Deferred income taxes reflect the net tax effect of temporary differences
between the carrying amount of assets and liabilities for financial reporting and tax purposes. Prior to November 30, 2021 TYG and NTG
had carried deferred tax assets and deferred tax liabilities at a blended federal and state corporate income tax rate, and had also posted
a full valuation allowance against deferred tax assets because it was unlikely that TYG and NTG would be able to utilize the net deferred
tax assets through future taxable income. Upon conversion to a RIC for the year ended November 30, 2022, TYG and NTG have an expected
future federal and state income tax rate of zero resulting in no value for the temporary differences between the carrying amount of assets
and liabilities for financial reporting and tax purposes. At November 30, 2021, all temporary differences between financial reporting
and tax reporting are with respect to capital losses that have not yet been utilized for tax purposes and are being carried forward in
the amounts and over the periods described below.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Total income tax expense for each of TYG and NTG differs from the amount
computed by applying the federal statutory income tax rate of 21% to net investment loss and net realized and unrealized gains (losses)
on investments for the period ended November 30, 2021, as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 70%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; text-align: center; font-size: 12pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TYG</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">NTG</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 70%; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Application of statutory income tax rate</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">32,630,971</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 5%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">17,400,131</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">State income taxes, net of federal tax effect</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">3,169,866</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,599,154</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Permanent differences</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(53,958</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(56,493</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Rate Change</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">61,980,623</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">118,281,396</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt"></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Change in Valuation Allowance</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(60,791,033</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(118,528,790</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.75pt">Other</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(389,692</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right; padding-bottom: 2pt">(1,004,122</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Total income tax expense (benefit)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; padding-bottom: 2pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; padding-bottom: 2pt; text-align: right">36,546,777</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; padding-bottom: 2pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; padding-bottom: 2pt; text-align: right">17,691,276</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; padding-bottom: 2pt; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Total income taxes are being calculated by applying the federal rate plus
a blended state income tax rate. During the year, each of TYG and NTG re-evaluated its blended state income tax rate, decreasing the overall
rate from 23.23% to 23.04% and 23.01% to 22.93% respectively.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">For the period ended November 30, 2021, the components of income tax expense
for TYG and NTG include the following:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 70%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; font-size: 12pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TYG</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">NTG</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Current tax expense</TD><TD STYLE="font-size: 12pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 12pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 70%; padding-left: 0.1in; padding-bottom: 2pt">Federal</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">33,036,417</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 5%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">16,467,630</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.1in">State</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">3,510,360</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">1,223,646</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Total current tax expense</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">36,546,777</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">17,691,276</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Deferred tax (benefit)</TD><TD STYLE="padding-top: 2pt; font-size: 12pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 12pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: right; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 12pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 0.1in; padding-bottom: 2pt">Federal</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.1in">State (net of federal tax effect)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Total deferred tax (benefit)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Total income tax expense (benefit), net</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">36,546,777</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">17,691,276</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">As of November 30, 2021, TYG and NTG had capital loss carryforwards of
approximately $276,466,356 and $506,952,841 which may be carried forward for 5 years. If not utilized, these capital losses will expire
in the year ending November 30, 2025. The capital gains (losses) for the year ending November 30, 2021 have been estimated based on information
currently available. Such estimate is subject to revision upon receipt of the 2021 tax reporting information from the individual MLPs.
For corporations, capital losses can only be used to offset capital gains and cannot be used to offset ordinary income.</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"><B>TTP, NDP, TPZ and TEAF:</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt">It is the intention of TTP, NDP, TPZ and TEAF to qualify as RICs under
Subchapter M of the IRC and distribute all of its taxable income. Accordingly, no provision for federal income taxes is required in the
financial statements. However, TEAF&rsquo;s taxable subsidiary created to make and hold certain investments is generally subject to federal
and state income taxes on its income.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">As of November 30, 2021, TEAF consolidated the balance of a deferred tax
benefit of $67,015 related to the investment activities of its taxable subsidiary. Total income taxes are computed by applying the federal
statutory rate plus a blended state income tax rate totaling 25.35%.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">At November 30, 2021, a valuation allowance on deferred tax assets was
not deemed necessary because TEAF believes it is more likely than not that its able to realize its deferred tax assets through future
taxable income. Any adjustments to TEAF&rsquo;s estimates of future taxable income will be made in the period such determination is made.</P>


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  <TR STYLE="vertical-align: top; background-color: #087A91">
    <TD STYLE="width: 100%">&nbsp;</TD></TR>
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<P STYLE="text-align: right; font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Total income tax expense for TEAF&rsquo;s taxable subsidiary differs from
the amount computed by applying the federal statutory income tax rate of 21% to net income for the period ended November 30, 2021, as
follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 60%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 87%; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Application of Statutory Income tax rate</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right; padding-bottom: 2pt">59,853</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">State Income taxes, net of federal tax effect</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">12,402</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Permanent differences</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">67,882</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Investment Tax Credits</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(192,020</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2pt; padding-left: 0.75pt">Other</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(15,132</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Total income tax benefit</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">(67,015</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">)</TD></TR>
  </TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The amount and character of income and capital gain distributions to be
paid, if any, are determined in accordance with federal income tax regulations, which may differ from U.S. generally accepted accounting
principles. These differences are primarily due to return of capital distributions and book/tax differences from underlying investments.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">Where such differences are permanent in nature, GAAP requires that they
be reclassified in the components of net assets based on their ultimate characterization for federal income tax purposes. Any such reclassifications
will have no effect on net assets, results of operations or net asset values per share of the Funds. These difference are caused primarily
by differences in the timing of the recognition of certain components of income, expense or realized capital gain for federal income tax
purposes.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 85%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; white-space: nowrap; font-size: 12pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TTP</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">NDP</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TPZ</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TEAF</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 84%; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Distributable earnings (loss)</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">(638,809</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">(40,777</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">(392,103</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">3,576,630</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Additional paid-in capital</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">638,809</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">40,777</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">392,103</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(3,576,630</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  </TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">The tax character of distributions paid to stockholders for the years ending
November 30, 2021 and November 30, 2020 was as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended November 30, 2021</FONT></TD>
    <TD COLSPAN="7" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TTP</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">NDP</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TPZ</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TEAF</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-size: 12pt; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Preferred</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 81%; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Ordinary income</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">170,534</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">86,163</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">1,880,757</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">8,628,909</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 1pt">Return of capital</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">2,390,182</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">230,236</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">1,058,355</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">2,356,876</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">3,513,105</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Total distributions</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right; padding-bottom: 2pt">2,390,182</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right; padding-bottom: 2pt">400,770</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right; padding-bottom: 2pt">1,144,518</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right; padding-bottom: 2pt">4,237,633</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right; padding-bottom: 2pt">12,142,014</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; font-weight: bold; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Year
    Ended November 30, 2020</FONT></TD>
    <TD COLSPAN="7" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TTP</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">NDP</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TPZ</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TEAF</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-size: 12pt; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Preferred</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">Common</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 81%; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Ordinary income</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">823</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">4,161,698</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">8,677,372</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 0.75pt; padding-bottom: 1pt">Return of capital</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">4,041,041</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">613,908</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">1,475,974</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">3,135,711</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">6,176,359</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Total distributions</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">4,041,041</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">613,908</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">1,476,797</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">7,297,409</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">14,853,731</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">As of November 30, 2021, the components of accumulated earnings (deficit)
on a tax basis were as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; text-align: center; font-size: 12pt; vertical-align: bottom; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TTP</FONT></TD><TD STYLE="padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">NDP</FONT></TD><TD STYLE="padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TPZ</FONT></TD><TD STYLE="padding-top: 2pt; text-align: center; font-weight: bold; padding-bottom: 2pt; vertical-align: bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1pt solid; padding-bottom: 2pt"><FONT STYLE="font-size: 6.5pt">TEAF</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 82%; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Unrealized appreciation (depreciation)</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">(21,653,355</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 2%; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">3,644,547</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">(6,403,500</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; width: 1%; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right; padding-bottom: 2pt">12,780,492</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 2%; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Capital loss carryforwards</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(95,917,759</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(178,289,112</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(13,301,437</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">(31,794,782</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-left: 0.75pt; padding-bottom: 2pt">Undistributed ordinary income</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: left; padding-bottom: 2pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Other temporary differences</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(87,262</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)<SUP>(1)</SUP></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">&mdash;</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(6,411</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="white-space: nowrap; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 2pt">(336,879</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)<SUP>(2)</SUP></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 2pt; padding-left: 0.75pt">Accumulated earnings (deficit)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">(117,658,376</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">(174,644,565</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">(19,711,348</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 2pt">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 2pt">(19,351,169</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left; padding-bottom: 2pt">)</TD></TR>
  </TABLE>

<P STYLE="margin-top: 10pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0"><FONT STYLE="font-size: 7pt">(1) Primarily related
to losses deferred under straddle regulations per IRC Sec. 1092 and dividends payable.<BR>
(2) Primarily related to losses deferred under straddle regulations per IRC Sec. 1092.</FONT></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-right: 0; margin-left: 0">As of November 30, 2021, TTP, NDP and TEAF had short-term capital loss
carryforwards of approximately $15,400,000, $70,753,000 and $31,800,000 respectively, and TTP, NDP and TPZ had long-term capital loss
carryforwards of approximately $80,500,000, $107,536,000 and $13,300,000 respectively, which may be carried forward for an unlimited period
under the Regulated Investment Company Modernization Act of 2010. To the extent future net capital gains are realized, those gains will
be offset by any unused capital loss carryforwards. Capital loss carryforwards will retain their character as either short-term or long-term
capital losses. Thus, such losses must be used first to offset gains of the same character; for example, long-term loss carryforwards
will first offset long-term gains, before they can be used to offset short-term gains.</P>


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  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">In order to meet certain excise tax distribution requirements, TTP, NDP, TPZ and TEAF
are required to measure and distribute annually net capital gains realized during a twelve month period ending October 31 and net investment
income earned during a twelve month period ending December 31. In connection with this, TTP, NDP, TPZ and TEAF are permitted for tax
purposes to defer into their next fiscal year, qualified late year losses. Qualified late year ordinary losses are any net ordinary losses
incurred between January 1 and the end of their fiscal year, November 30, 2021. For the taxable year ended November 30, 2021, TTP, NDP,
TPZ and TEAF do not plan to defer any losses.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">As of November 30, 2021, the difference between the book and tax cost is attributable
primarily to wash sales and partnership investments. The aggregate cost of investments, aggregate gross unrealized appreciation and aggregate
gross unrealized depreciation on a federal income tax basis were as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 15pt; white-space: nowrap; text-indent: -15pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">TYG<BR>(as
    restated)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">NTG<BR>(as
    restated)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">TTP</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">NDP</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">TPZ</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; text-align: center; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">TEAF</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; white-space: nowrap; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 15pt; width: 34%; text-align: left; padding-bottom: 2.5pt; text-indent: -15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tax
    cost of investments</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 8%; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">565,410,127</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 8%; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">273,233,028</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 8%; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">76,602,245</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 8%; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">43,728,678</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 8%; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">111,501,651</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 8%; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">240,879,957</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Gross
    unrealized appreciation of investments</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&mdash;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,167,297</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,897,034</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,066,661</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">22,232,853</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: Silver">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Gross
    unrealized depreciation of investments</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(9,187,685</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(2,537,957</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(4,850,078</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(8,435,372</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</FONT></TD></TR>
<TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2.5pt; text-indent: -15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
    unrealized appreciation (depreciation) of investments</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&mdash;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,979,612</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,359,077</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10,216,583</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,797,481</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 12pt; font: 8pt Arial, Helvetica, Sans-Serif"><B>6. Restricted Securities</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Certain of the Funds&rsquo; investments are restricted and are valued as determined
in accordance with fair value procedures, as more fully described in Note 2. The following table shows the principal amount or shares,
acquisition date(s), acquisition cost, fair value and the percent of net assets which the securities comprise at November 30, 2021.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>TYG (as restated):</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; padding-left: 15pt; white-space: nowrap; text-align: left; font-weight: bold; text-indent: -15pt; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Investment
    Security</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; font-weight: bold; padding-bottom: 0"></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Investment
    Type</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Shares</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Acquisition
    Date(s)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Acquisition&nbsp;Cost</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Fair
    Value</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding-top: 0; white-space: nowrap; font-weight: bold; padding-bottom: 0"></TD>
    <TD COLSPAN="4" STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Fair
    Value<BR>
    as Percent<BR> of Net Assets</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="white-space: nowrap; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt; width: 48%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">Altus
    Midstream Company,<BR> 7.000%</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center; width: 8%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">Preferred Stock</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: right; width: 6%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">10,427</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center; width: 6%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">06/12/19-05/14/20</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: left; width: 1%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: right; width: 8%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">10,427,344</FONT></TD>
                                       <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: right; width: 1%; padding-bottom: 0"></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: left; width: 1%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: right; width: 8%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">13,302,893</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: left; width: 1%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: right; width: 4%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">3.3</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; width: 1%"><FONT STYLE="font-size: 8pt">%</FONT></TD>
                                                                                  <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: left; width: 1%; padding-bottom: 0"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="white-space: nowrap; padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt"><FONT STYLE="font-size: 8pt">TK
    NYS Solar Holdco, LLC</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Private&nbsp;Investment</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">N/A</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; white-space: nowrap; padding-top: 2pt; text-align: center"><FONT STYLE="font-size: 8pt">08/18/17-08/19/19</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">50,481,469</FONT></TD>
                                                                 <TD STYLE="padding-bottom: 1pt; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">17,203,701</FONT></TD><TD STYLE="padding-bottom: 1pt; white-space: nowrap; padding-top: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">4.3</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD>
                                                                                                                                                                                                                                                                                                     <TD STYLE="padding-bottom: 1pt; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="white-space: nowrap; padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 2.5pt; text-indent: -15pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; white-space: nowrap; padding-top: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; white-space: nowrap; padding-top: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">60,908,813</FONT></TD>
                                                            <TD STYLE="padding-bottom: 2.5pt; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">30,506,594</FONT></TD><TD STYLE="padding-bottom: 2.5pt; white-space: nowrap; padding-top: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">7.6</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD>
                                                                                                                                                    <TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
</TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>NTG (as restated):</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; padding-left: 15pt; white-space: nowrap; font-weight: bold; text-indent: -15pt; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Investment
    Security</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; font-weight: bold; padding-bottom: 0"></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Investment&nbsp;Type</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding-top: 0; white-space: nowrap; font-weight: bold; padding-bottom: 0"></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Shares</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding-top: 0; white-space: nowrap; font-weight: bold; padding-bottom: 0"></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Acquisition&nbsp;Date(s)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding-top: 0; white-space: nowrap; font-weight: bold; padding-bottom: 0"></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Acquisition&nbsp;Cost</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding-top: 0; white-space: nowrap; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Fair
    Value</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding-top: 0; white-space: nowrap; font-weight: bold; padding-bottom: 0"></TD>
    <TD COLSPAN="4" STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Fair&nbsp;Value<BR>
    as&nbsp;Percent<BR> of&nbsp;Net&nbsp;Assets</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="white-space: nowrap; padding-top: 2pt; padding-left: 15pt; width: 48%; text-align: left; text-indent: -15pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Altus
    Midstream Company, <BR>
    7.000%</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; width: 8%; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Preferred&nbsp;Stock</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; white-space: nowrap; padding-top: 2pt; width: 6%; text-align: right"><FONT STYLE="font-size: 8pt">7,456</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; white-space: nowrap; padding-top: 2pt; text-align: center; width: 6%"><FONT STYLE="font-size: 8pt">06/12/19-05/14/20</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 8%; text-align: right"><FONT STYLE="font-size: 8pt">7,455,805</FONT></TD>
                                                                                  <TD STYLE="padding-bottom: 1pt; white-space: nowrap; padding-top: 2pt; width: 1%; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 8%; text-align: right"><FONT STYLE="font-size: 8pt">9,511,892</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 4%; text-align: right"><FONT STYLE="font-size: 8pt">4.7</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD>
                                                                                                                                                                        <TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="white-space: nowrap; padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; white-space: nowrap; padding-top: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; white-space: nowrap; padding-top: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">7,455,805</FONT></TD>
                                                                        <TD STYLE="padding-bottom: 2.5pt; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">9,511,892</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">4.7</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD>
                                                                                                                                                    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
</TABLE>

<P STYLE="margin-top: 12pt; font: 8pt Arial, Helvetica, Sans-Serif"><B>TTP:</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; padding-left: 15pt; font-weight: bold; text-indent: -15pt; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Investment
    Security</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; font-weight: bold; padding-bottom: 0"></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Investment&nbsp;Type</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Shares</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Acquisition&nbsp;Date(s)</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Acquisition&nbsp;Cost</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Fair&nbsp;Value</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: Black 1pt solid; padding-top: 0; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 0"><FONT STYLE="font-size: 6.5pt">Fair
    Value<BR>as Percent<BR>of&nbsp;Net&nbsp;Assets</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="white-space: nowrap; padding-top: 2pt; padding-left: 15pt; width: 48%; text-align: left; text-indent: -15pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Altus
    Midstream Company,<BR>
 7.000%</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; width: 8%; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Preferred&nbsp;Stock</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; white-space: nowrap; padding-top: 2pt; width: 6%; text-align: right"><FONT STYLE="font-size: 8pt">544</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; white-space: nowrap; padding-top: 2pt; text-align: center; width: 6%"><FONT STYLE="font-size: 8pt">06/12/19-05/14/20</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 8%; text-align: right"><FONT STYLE="font-size: 8pt">553,926</FONT></TD><TD STYLE="padding-bottom: 1pt; white-space: nowrap; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 8%; text-align: right"><FONT STYLE="font-size: 8pt">706,682</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 1pt; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 4%; text-align: right"><FONT STYLE="font-size: 8pt">1.1</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 2pt; width: 1%; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; width: 1%; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="white-space: nowrap; padding-top: 2pt; padding-left: 15pt; text-indent: -15pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; white-space: nowrap; padding-top: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; white-space: nowrap; padding-top: 2pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">553,926</FONT></TD><TD STYLE="padding-bottom: 2.5pt; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">706,682</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: right"><FONT STYLE="font-size: 8pt">1.1</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; padding-top: 2pt; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
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<BR>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 15pt; font-weight: bold; text-indent: -15pt">TPZ:</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; padding-left: 15pt; white-space: nowrap; font-weight: bold; text-indent: -15pt"><FONT STYLE="font-size: 6.5pt">Investment
    Security</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">Investment
    Type</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">Principal<BR>
    Amount/Shares</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">Acquisition
    Date(s)</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">Acquisition&nbsp;Cost</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">Fair
    Value</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="4" STYLE="padding-bottom: 2pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold"><FONT STYLE="font-size: 6.5pt">Fair
    Value<BR>
    as Percent<BR> of Net Assets</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; width: 33%; text-align: left; text-indent: -15pt">Antero Midstream Partners LP,<BR> 5.750%, 03/01/2027*</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 12%; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 8%; text-align: right">3,800,000</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: right; padding-top: 2pt; width: 12%">04/04/19-09/07/21</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 8%; text-align: right">3,890,000</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 8%; text-align: right">3,820,862</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; text-align: right">3.9</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">%</TD>
    <TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Blue Racer Midstream, LLC,<BR> 6.625%, 07/15/2026*</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">5,900,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">6/18/18-02/05/19</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">5,936,250</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">5,988,500</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">6.1</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">DT Midstream, Inc.,<BR> 4.375%, 06/15/2031*</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">2,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">09/03/21-09/07/21</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2,082,927</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">1,985,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2.0</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Hess Corporation,<BR> 5.625%, 02/15/2026*</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">4,160,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">07/19/18-08/06/18</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">4,196,600</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">4,253,600</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">4.3</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">New Fortress Energy, Inc.,<BR> 6.500%, 09/30/2026*</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">5,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: right; padding-top: 2pt">03/26/21-10/07/21</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">4,996,387</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">4,726,650</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">4.8</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">NGPL PipeCo,<BR> 3.250%, 07/15/2031*</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">1,500,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">11/09/21</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">1,550,792</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">1,519,256</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">1.5</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Rockies Express Pipeline LLC,<BR> 4.950%, 07/15/2029*</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">3,000,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">04/12/19</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,002,585</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,146,250</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3.2</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Tallgrass Energy LP,<BR> 5.500%, 01/15/2028*</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">3,250,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">09/24/18-02/06/19</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,261,250</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,172,813</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3.3</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Altus Midstream Company,<BR> 7.000%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: center">Preferred Stock</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: right">483</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt; padding-bottom: 1pt">06/12/19-05/14/20</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">483,100</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">616,324</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">0.6</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; padding-left: 15pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="text-align: center; padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">29,399,891</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">29,229,255</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">29.7</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD></TR>
</TABLE>
<BR>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 15pt; white-space: nowrap; font-weight: bold; text-indent: -15pt">TEAF:</TD><TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD STYLE="text-align: center; white-space: nowrap">&nbsp;</TD><TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">&nbsp;</TD><TD STYLE="white-space: nowrap">&nbsp;</TD><TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD STYLE="text-align: right; white-space: nowrap">&nbsp;</TD><TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">&nbsp;</TD><TD STYLE="white-space: nowrap">&nbsp;</TD><TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">&nbsp;</TD><TD STYLE="white-space: nowrap">&nbsp;</TD><TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap">&nbsp;</TD><TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD></TR>
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; padding-left: 15pt; white-space: nowrap; font-weight: bold; text-indent: -15pt">Investment
    Security</TD><TD STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Investment Type</TD><TD STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Principal<BR>
    Amount/Shares</TD><TD STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD><TD STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Acquisition&nbsp;Date(s)</TD><TD STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Acquisition Cost</TD><TD STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD><TD STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Fair Value</TD><TD STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD><TD STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="padding-bottom: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Fair&nbsp;Value<BR>as&nbsp;Percent<BR>of&nbsp;Net&nbsp;Assets</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; width: 33%; text-indent: -15pt">315/333 West Dawson Associates,<BR>
    11.000%, 01/31/2026*</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; width: 12%; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 8%; text-align: right">3,770,000</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt; width: 12%">03/30/21</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 8%; text-align: right">3,608,402</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 8%; text-align: right">3,598,785</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 4%; text-align: right">1.6</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">%</TD>
    <TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt">Contour Propco,<BR>
    11.000%, 10/01/2025</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">5,715,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">09/30/21</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">5,715,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">5,715,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2.5</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt">Drumlin Reserve Property LLC,<BR>
    16.000%, 10/02/2025*</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">1,050,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">09/30/20</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">1,050,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">1,054,293</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">0.4</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt">Drumlin Reserve Property LLC,<BR>
    10.000%, 10/02/2025*</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">1,705,311</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">09/30/20</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">1,705,311</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">1,712,262</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">0.7</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt">Dynamic BC Holdings LLC,<BR>
    13.500%, 04/01/2028*</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">8,110,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">04/14/21</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">8,110,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">8,105,329</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3.5</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt">Grace Commons Property,<BR>
    8.000%, 10/31/2023</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">3,650,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">06/17/19</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,650,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,650,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">1.6</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-indent: -15pt">Realco Perry Hall MD LLC/OPCO,<BR>
    10.000%, 10/01/2024*</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center">Corporate Bond</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">2,256,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">10/01/19</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2,256,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2,256,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">1.0</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Altus Midstream Company,<BR>
    7.000%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center">Preferred Stock</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">4,294</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: right; padding-top: 2pt">06/12/19-05/14/20</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">4,293,985</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">5,478,137</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2.4</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Mexico Pacific Limited LLC (MPL)<BR>
    Series A</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center">Private Investment</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">99,451</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: right; padding-top: 2pt">10/23/19-08/26/21</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2,028,201</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2,182,353</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">0.9</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Renewable Holdco, LLC</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center">Private Investment</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">N/A</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">07/25/19-11/2/20</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">4,536,030</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">5,336,772</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2.3</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Renewable Holdco I, LLC</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center">Private Investment</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">N/A</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">09/09/19</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">23,536,876</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">23,847,777</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">10.3</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Renewable Holdco II, LLC</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; text-align: center">Private Investment</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">N/A</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: right; padding-top: 2pt">10/15/19-11/30/21</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">15,542,558</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">14,564,175</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">6.3</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Saturn Solar Bermuda1 Ltd.,</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: center; padding-top: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; padding-left: 15pt; text-indent: -15pt">9.000%, 04/30/2022</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 2pt; padding-bottom: 1pt; text-align: center">Construction Note</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: right">3,510,000</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: right; padding-top: 2pt; padding-bottom: 1pt">05/24/19-07/03/19</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">3,778,904</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">3,583,008</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: right">1.5</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; padding-left: 15pt; text-indent: -15pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: center; padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right">79,811,267</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right">81,083,891</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: right">35.0</TD><TD STYLE="border-bottom: Black 2.5pt double; padding-top: 2pt; text-align: left">%</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD></TR>
</TABLE>
<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; padding-right: 8pt; width: 1%">*</TD>
    <TD STYLE="font-size: 7pt; width: 99%">Security is eligible for resale under Rule 144A under the 1933 Act.</TD></TR>
</TABLE>
<BR>


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  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>7. Affiliated Company Transactions</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">A summary of the transactions in affiliated companies during the period ended November
30, 2021 is as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt; padding-left: 15pt; font-weight: bold; text-indent: -15pt">TYG (as restated):</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt">&nbsp;</TD></TR>
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-left: 15pt; white-space: nowrap; font-weight: bold; text-indent: -15pt">Investment
    Security</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">11/30/20<BR> Share<BR>
    Balance</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Gross<BR> Additions</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Gross<BR> Reductions</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Realized<BR> Gain/(Loss)</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Distributions<BR>
    Received</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">11/30/21<BR> Share<BR> Balance</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">11/30/21<BR> Value</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Net Change<BR>
    in Unrealized<BR> Appreciation<BR> (Depreciation)</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; width: 28%; text-align: left; text-indent: -15pt">TK NYS Solar Holdco, LLC</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: center">&nbsp;</TD><TD STYLE="padding-right: 3pt; padding-top: 2pt; width: 5%; text-align: center">N/A</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 8%; text-align: right">1,725,000</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center; width: 5%">N/A</TD><TD STYLE="padding-top: 2pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 8%; text-align: right">17,203,701</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 8%; text-align: right">2,792,263</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD></TR>
</TABLE>
<BR>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 6.5pt; padding-left: 15pt; font-weight: bold; width: 31%; text-indent: -15pt">TEAF:</TD>
    <TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: center; width: 5%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: right; width: 8%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: right; width: 5%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: right; width: 5%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: right; width: 8%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; text-align: center; width: 7%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: right; width: 8%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: right; width: 8%">&nbsp;</TD><TD STYLE="font-size: 6.5pt; text-align: left; width: 1%">&nbsp;</TD></TR>
<TR STYLE="font-size: 6.5pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: left">Investment
    Security</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">11/30/20<BR>
                                            Share<BR> Balance</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Gross<BR>
                                            Additions</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Gross<BR>
                                            Reductions</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Realized<BR>
                                            Gain/(Loss)</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Distributions<BR>
                                            Received</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">11/30/21<BR> Share<BR>
    Balance</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">11/30/21<BR>
                                            Value</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: center">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Net
                                            Change&nbsp;in<BR>
 Unrealized<BR> Appreciation<BR> (Depreciation)</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Renewable Holdco, LLC</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: center">N/A</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">10,645,393</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">N/A</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">5,336,772</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">(265,351</TD><TD STYLE="padding-top: 2pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Renewable Holdco I, LLC</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: center">N/A</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">2,200,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">N/A</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">23,847,777</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">260,625</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; text-align: left; padding-bottom: 1pt; text-indent: -15pt">Renewable Holdco II, LLC</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center">N/A</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">9,131,631</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">220,000</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center">N/A</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">14,564,175</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">(581,392</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-left: 15pt; padding-bottom: 2.5pt; text-indent: -15pt">Total</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: center">N/A</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">9,131,631</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">&mdash;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">13,065,393</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: center">N/A</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">43,748,724</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">(586,118</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">)</TD></TR>
</TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>8. Investment Transactions</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">For the period ended November 30, 2021, the amount of security transactions (other
than U.S. government securities and short-term investments), is as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap"><B>&nbsp;</B></TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"><B>TYG</B></TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"><B>NTG</B></TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"><B>TTP</B></TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"><B>NDP</B></TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"><B>TPZ</B></TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt"><B>&nbsp;</B></TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"><B>TEAF</B></TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt"><B>&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 40%">Purchases</TD><TD STYLE="padding-top: 2pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right">357,925,987</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right">156,047,645</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right">11,701,903</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right">23,278,859</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right">32,644,853</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 6%; text-align: right">179,167,374</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt">Sales</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">325,266,623</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">177,695,422</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">16,028,111</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">26,230,640</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">40,194,113</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">173,501,176</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
</TABLE>

<P STYLE="margin-top: 12pt; font: 8pt Arial, Helvetica, Sans-Serif"><B>9. Senior Notes</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">TYG, NTG and TTP each have issued private senior notes (collectively, the &ldquo;Notes&rdquo;),
which are unsecured obligations and, upon liquidation, dissolution or winding up of a Fund, will rank: (1) senior to all of the Fund&rsquo;s
outstanding preferred shares, if any; (2) senior to all of the Fund&rsquo;s outstanding common shares; (3) on parity with any unsecured
creditors of the Fund and any unsecured senior securities representing indebtedness of the Fund and (4) junior to any secured creditors
of the Fund. Holders of the Notes are entitled to receive periodic cash interest payments until maturity. The Notes are not listed on
any exchange or automated quotation system.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The Notes are redeemable in certain circumstances at the option of a Fund, subject
to payment of any applicable make-whole amounts or early redemption premiums. The Notes for a Fund are also subject to a mandatory redemption
if the Fund fails to meet asset coverage ratios required under the 1940 Act or the rating agency guidelines if such failure is not waived
or cured. At November 30, 2021, each of TYG, NTG and TTP were in compliance with asset coverage covenants and basic maintenance covenants
for its senior notes.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Details of each Fund&rsquo;s outstanding Notes, including estimated fair value, as
of November 30, 2021 are included below. The estimated fair value of each series of fixed-rate Notes was calculated, for disclosure purposes,
by discounting future cash flows by a rate equal to the current U.S. Treasury rate with an equivalent maturity date, plus either 1) the
spread between the interest rate on recently issued debt and the U.S. Treasury rate with a similar maturity date or 2) if there has not
been a recent debt issuance, the spread between the AAA corporate finance debt rate and the U.S. Treasury rate with an equivalent maturity
date plus the spread between the fixed rates of the Notes and the AAA corporate finance debt rate. The estimated fair value of floating
rate Notes approximates the carrying amount because the interest rate fluctuates with changes in interest rates available in the current
market. The estimated fair values in the following tables are Level 2 valuations within the fair value hierarchy.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>TYG:</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">Series</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Maturity Date</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest Rate</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Payment Frequency</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Notional Amount</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; padding-bottom: 1pt; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Estimated<BR>
    Fair Value</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 35%; text-align: left">Series R</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 15%; text-align: right">January 22, 2022</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 10%; text-align: center">3.77%</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 15%; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 9%; text-align: right">8,066,667</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 9%; text-align: right">8,207,786</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left">Series DD</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">September 27, 2022</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">4.21%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">4,194,667</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">4,335,569</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left">Series II</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">December 18, 2022</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">3.22%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,226,667</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,345,612</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left">Series K</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">December 19, 2022</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">3.87%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,226,667</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,376,510</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left">Series S</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">January 22, 2023</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">3.99%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,226,667</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,377,759</TD></TR>
</TABLE>
<BR>

<!-- Field: Page; Sequence: 77 -->
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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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  <TD STYLE="width: 100%">&nbsp;</TD></TR>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>TYG: </B>(continued)</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">Series</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Maturity Date</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest Rate</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Payment Frequency</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Notional&nbsp;Amount</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; padding-bottom: 1pt; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Estimated<BR>
    Fair Value</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 35%; text-align: left">Series P</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 15%; text-align: right">September 27, 2023</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 10%; text-align: center">4.39%</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 15%; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 9%; text-align: right">3,872,000</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 9%; text-align: right">4,115,454</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left">Series FF</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">November 20, 2023</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">4.16%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,226,667</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,405,189</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left">Series JJ</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">December 18, 2023</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">3.34%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">6,453,333</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">6,804,017</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left">Series T</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">January 22, 2024</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">4.16%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">8,066,667</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">8,652,049</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left">Series L</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">December 19, 2024</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">3.99%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">6,453,333</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">7,016,358</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left">Series AA</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">June 14, 2025</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">3.48%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,226,667</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,471,941</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left">Series NN</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">June 14, 2025</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">3.20%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">9,680,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">10,311,586</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left">Series KK</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">December 18, 2025</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">3.53%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,226,667</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,494,541</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left">Series OO</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">April 9, 2026</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">3.27%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">9,680,000</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">10,296,658</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 1pt">Series PP</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 1pt">September 25, 2027</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: center">3.33%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center; padding-bottom: 1pt">Semi-Annual</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">8,066,667</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">8,686,176</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">83,893,333</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">88,897,205</TD></TR>
</TABLE>

<P STYLE="margin-top: 12pt; font: 8pt Arial, Helvetica, Sans-Serif">TYG&rsquo;s Series Z Notes, with a notional amount of $4,033,333 and a fixed interest
rate of 2.98% were paid in full on maturity on June 14, 2021.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>NTG:</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">Series</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Maturity Date</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest Rate</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Payment Frequency</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Notional Amount</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Estimated<BR>
    Fair Value</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 35%; text-align: left">Series P</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 15%">October 16, 2023</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 10%; text-align: center">3.79%</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 15%; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 9%; text-align: right">2,979,055</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 9%; text-align: right">3,127,631</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left">Series Q</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">October 16, 2025</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">3.97%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2,234,291</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2,427,741</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">Series R</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt">October 16, 2026</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: center">4.02%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">1,936,386</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">2,133,529</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="text-align: center; padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">7,149,732</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">7,688,901</TD></TR>
</TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">NTG&rsquo;s Series J Notes, with a notional amount of $6,128,342 and a fixed interest
rate of 3.72% were paid in full on April 19, 2021.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">NTG&rsquo;s Series M Notes, with a notional amount of $2,042,781 and a fixed interest
rate of 3.06% were paid in full on April 19, 2021.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>TTP:</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">Series</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Maturity Date</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest Rate</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Payment Frequency</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Notional<BR> Amount</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Estimated<BR>
    Fair Value</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; width: 35%; text-align: left">Series H</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; width: 15%; text-align: center">December 13, 2024</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; width: 10%; text-align: center">3.97%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; width: 15%; text-align: center">Semi-Annual</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; width: 9%; text-align: right">3,942,857</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; width: 1%; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; width: 9%; text-align: right">4,285,628</TD></TR>
</TABLE>

<P STYLE="margin-top: 10pt; font: 8pt Arial, Helvetica, Sans-Serif">TTP&rsquo;s Series D Notes, with a notional amount of $10,514,286 and a fixed interest
rate of 4.08% were prepaid in full on November 15, 2021.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>10. Mandatory Redeemable Preferred Stock</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">TYG, NTG and TTP each have issued and outstanding MRP Stock at November 30, 2021. The
MRP Stock has rights determined by the Board of Directors. Except as otherwise indicated in the Funds&rsquo; Charter or Bylaws, or as
otherwise required by law, the holders of MRP Stock have voting rights equal to the holders of common stock (one vote per MRP share)
and will vote together with the holders of shares of common stock as a single class except on matters affecting only the holders of preferred
stock or the holders of common stock. The 1940 Act requires that the holders of any preferred stock (including MRP Stock), voting separately
as a single class, have the right to elect at least two directors at all times.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Under the 1940 Act, a Fund may not declare dividends or make other distributions on
shares of common stock or purchases of such shares if, at the time of the declaration, distribution or purchase, asset coverage with
respect to the outstanding MRP Stock would be less than 200%. The MRP Stock is also subject to a mandatory redemption if a Fund fails
to meet an asset coverage ratio of at least 225% as determined in accordance with the 1940 Act or a rating agency basic maintenance amount
if such failure is not waived or cured. At November 30, 2021, each of TYG, NTG and TTP were in compliance with asset coverage covenants
and basic maintenance covenants for its MRP Stock.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Details of each Fund&rsquo;s outstanding MRP Stock, including estimated fair value,
as of November 30, 2021 is included below. The estimated fair value of each series of TYG, NTG and TTP MRP Stock was calculated for disclosure
purposes by discounting future cash flows at a rate equal to the current U.S. Treasury rate with an equivalent maturity date, plus either
1) the spread between the interest rate on recently issued preferred stock and the U.S. Treasury rate with a similar maturity date or
2) if there has not been a recent preferred stock issuance, the spread between the AA corporate finance debt rate and the U.S. Treasury
rate with an equivalent maturity date plus the spread between the fixed rates of the MRP Stock and the AA corporate finance debt rate.
The estimated fair values of each series of the TYG, NTG and TTP MRP Stock are Level 2 valuations within the fair value hierarchy.</P>

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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 18pt Arial, Helvetica, Sans-Serif; background-color: rgb(13,113,138); border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><B>TYG:</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif">TYG has 65,000,000 shares of preferred stock authorized and 3,230,000 shares of MRP
Stock outstanding at November 30, 2021. TYG&rsquo;s MRP Stock has a liquidation value of $10.00 per share plus any accumulated but unpaid
distributions, whether or not declared. Holders of the MRP D Stock and MRP E Stock are entitled to receive cash interest payments semi-annually
at a fixed rate until maturity. The TYG MRP Stock is not listed on any exchange or automated quotation system.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">Series</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Mandatory<BR> Redemption Date</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fixed Rate</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares Outstanding</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Aggregate Liquidation<BR>
    Preference</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; padding-bottom: 1pt; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Estimated<BR>
    Fair Value</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 35%; text-align: left">Series D</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 15%; text-align: right">December 17, 2021</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 10%; text-align: center">4.01%</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: right">&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 10%; text-align: right">1,663,939</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: center">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right">16,639,390</TD>
    <TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right">16,960,782</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 1pt">Series E</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 1pt">December 17, 2024</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: center">4.34%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">1,566,061</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">15,660,610</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">16,928,384</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">3,230,000</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: center">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">32,300,000</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">33,889,166</TD></TR>
</TABLE>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 10pt">TYG&rsquo;s MRP Stock is redeemable in certain circumstances at the option of TYG,
subject to payment of any applicable make-whole amounts.</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><B>NTG:</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif">NTG has 10,000,000 shares of preferred stock authorized and 488,757 shares of MRP Stock
outstanding at November 30, 2021. NTG&rsquo;s MRP Stock has a liquidation value of $25.00 per share plus any accumulated but unpaid distributions,
whether or not declared. Holders of NTG MRP Stock are entitled to receive cash interest payments each quarter at a fixed rate until maturity.
The NTG MRP Stock is not listed on any exchange or automated quotation system.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">Series</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Mandatory<BR> Redemption Date</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fixed Rate</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares&nbsp;Outstanding</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Aggregate Liquidation<BR>
    Preference</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; padding-bottom: 1pt; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Estimated<BR>
    Fair Value</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 35%; text-align: left">Series D</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 15%; text-align: right">December 8, 2022</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 10%; text-align: center">4.19%</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 10%; text-align: right">153,939</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right">3,848,475</TD>
    <TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right">3,978,340</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left">Series G</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">October 16, 2023</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">4.39%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">84,667</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2,116,675</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2,221,621</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left">Series E</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">December 13, 2024</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: center">3.78%</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">153,939</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">3,848,475</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">4,046,680</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 1pt">Series F</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 1pt">December 13, 2027</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: center">4.07%</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">96,212</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">2,405,300</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">2,612,275</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">488,757</TD>
    <TD STYLE="padding-top: 2pt; text-align: right; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">12,218,925</TD>
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">12,858,916</TD></TR>
</TABLE>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">NTG&rsquo;s MRP Stock is redeemable in certain circumstances at the option of NTG,
subject to payment of any applicable make-whole amounts.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">NTG&rsquo;s Series C Notes, with a share amount of 19,243 and a fixed rate of
3.73% were paid in full on December 8, 2020.</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><B>TTP:</B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif">TTP has 10,000,000 shares of preferred stock authorized and 244,000 shares of MRP Stock
outstanding at November 30, 2021. TTP&rsquo;s MRP Stock has a liquidation value of $25.00 per share plus any accumulated but unpaid distributions,
whether or not declared. Holders of TTP MRP Stock are entitled to receive cash interest payments each quarter at a fixed rate until maturity.
The TTP MRP Stock is not listed on any exchange or automated quotation system.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">Series</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Mandatory<BR> Redemption Date</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fixed Rate</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Shares Outstanding</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Aggregate Liquidation<BR>
    Preference</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; padding-bottom: 1pt; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Estimated<BR>
    Fair Value</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 34%; text-align: left">Series B</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 15%; text-align: center">December 13, 2024</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 10%; text-align: center">6.57%</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: right; text-indent: 18.65pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 10%; text-align: right; text-indent: 18.65pt">244,000</TD>
    <TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD>
    <TD STYLE="text-align: right; padding-top: 2pt; width: 10%">6,100,000</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right">6,949,995</TD></TR>
</TABLE>

<P STYLE="margin-top: 10pt; font: 8pt Arial, Helvetica, Sans-Serif">TTP&rsquo;s MRP Stock is redeemable in certain circumstances at the option of TTP,
subject to payment of any applicable make-whole amounts.</P>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="width: 100%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>11. Credit Facilities</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The following table shows key terms, average borrowing activity and interest rates
for the period during which the facility was utilized during the period from December 1, 2020 through November 30, 2021 as well as the
principal balance and interest rate in effect at November 30, 2021 for each of the Funds&rsquo; credit facilities:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="padding-top: 2pt; vertical-align: bottom; font-size: 6.5pt; padding-left: 15pt; text-align: center; white-space: nowrap; text-indent: -15pt; padding-bottom: 2pt">&nbsp;</TD><TD STYLE="vertical-align: bottom; padding-top: 2pt; font-size: 6.5pt; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 2pt; font-size: 6.5pt; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">TYG</TD><TD STYLE="vertical-align: bottom; padding-top: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 2pt; font-size: 6.5pt; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">NTG</TD><TD STYLE="vertical-align: bottom; padding-top: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 2pt; font-size: 6.5pt; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">TTP</TD><TD STYLE="vertical-align: bottom; padding-top: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 2pt; font-size: 6.5pt; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">NDP</TD><TD STYLE="vertical-align: bottom; padding-top: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 2pt; font-size: 6.5pt; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">TPZ</TD><TD STYLE="vertical-align: bottom; padding-top: 2pt; font-size: 6.5pt; border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 2pt; font-size: 6.5pt; text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 2pt">TEAF</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Lending syndicate agent</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">U.S. Bank,<BR> N.A.</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">Bank of America,<BR> N.A.</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">The Bank<BR> of Nova Scotia</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">The Bank of Nova Scotia</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">The Bank<BR> of Nova Scotia</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">The Bank<BR> of Nova Scotia</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Type of facility</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">Unsecured,<BR> revolving credit<BR> facility</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">Unsecured,<BR> revolving credit<BR> facility</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">Unsecured, revolving credit facility</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">Secured,<BR> revolving credit<BR> facility</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">Secured,<BR> revolving credit<BR> facility</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">Margin loan<BR> facility</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; width: 34%; text-align: left; text-indent: -15pt">Borrowing capacity</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right; width: 1%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; width: 10%; text-align: right">$90,000,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right; width: 1%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; width: 10%; text-align: right">$80,000,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right; width: 1%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; width: 10%; text-align: right">$20,000,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right; width: 1%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; width: 10%; text-align: right">$12,000,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right; width: 1%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; width: 10%; text-align: right">$30,000,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right; width: 1%">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; width: 10%; text-align: right">$45,000,000</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Maturity date</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">June 12, 2023</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">June 12, 2023</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">364-day rolling<BR> evergreen</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">179-day rolling<BR> evergreen </TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">179-day rolling<BR> evergreen</TD><TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">179-day rolling<BR> evergreen </TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Interest rate</TD><TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">1-month LIBOR<BR> plus 1.10%</TD><TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">1-month LIBOR<BR> plus 1.10%</TD><TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">1-month LIBOR<BR> plus 1.125%</TD><TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">1-month LIBOR<BR> plus 0.80%</TD><TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">1-month LIBOR<BR> plus 1.10%</TD><TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: left">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; text-align: right">1-month LIBOR<BR> plus 0.80%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Non-usage fee</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; white-space: nowrap; padding-bottom: 2pt; padding-top: 2pt; text-align: right">0.15%-0.25%<SUP>(1)</SUP></TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; white-space: nowrap; padding-bottom: 2pt; padding-top: 2pt; text-align: right">0.15%-0.25%<SUP>(2)</SUP></TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">0.15%</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">0.25%<SUP>(3)</SUP></TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">0.15%<SUP>(4)</SUP></TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">0.20%<SUP>(5)</SUP></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; font-weight: bold; text-indent: -15pt">For the period ended November 30, 2021:</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Average principal balance</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">$30,100,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">$47,500,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">$2,800,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">$3,700,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">$24,500,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">$30,400,000</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Average interest rate</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">1.20%</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">1.20%</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">1.23%</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">1.19%</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">3.30%</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">0.90%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; font-weight: bold; text-indent: -15pt">As of November 30, 2021:</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Principal balance outstanding</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">$19,200,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">$40,900,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">$8,100,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">$2,700,000</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">$24,000,000<SUP>(6)</SUP></TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">$21,600,000</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-bottom: 2pt; vertical-align: top; padding-top: 2pt; padding-left: 15pt; text-align: left; text-indent: -15pt">Interest rate</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">1.19%</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">1.19%</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">1.22%</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">1.19%</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">3.33%</TD><TD STYLE="padding-bottom: 2pt; padding-top: 2pt; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 2pt; padding-top: 2pt; text-align: right">0.89%</TD></TR>
</TABLE>
<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 7pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; text-align: left; padding-right: 8pt; width: 1%; vertical-align: top">(1)</TD>
    <TD STYLE="font-size: 7pt; text-align: left; width: 99%">Non-use fees are equal to a rate of 0.25% when the outstanding balance is below $45,000,000 and 0.15% when
    the outstanding balance is at least $45,000,000, but below $63,000,000. The outstanding balance will not be subject to the non-use
    fee when the amount outstanding is at least $63,000,000.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; text-align: left; padding-right: 8pt; vertical-align: top">(2)</TD>
    <TD STYLE="font-size: 7pt; text-align: left">Non-use fees are equal to a rate of 0.25% when the outstanding balance is below $40,000,000 and 0.15% when the outstanding balance
    is at least $40,000,000, but below $56,000,000. The outstanding balance will not be subject to the non-use fee when the amount outstanding
    is at least $56,000,000.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; text-align: left; padding-right: 8pt; vertical-align: top">(3)</TD>
    <TD STYLE="font-size: 7pt">Non-usage fee is waived if the outstanding balance on the facility is at least $8,400,000.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; text-align: left; padding-right: 8pt; vertical-align: top">(4)</TD>
    <TD STYLE="font-size: 7pt">Non-usage fee is waived if the outstanding balance on the facility is at least $21,000,000.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; text-align: left; padding-right: 8pt; vertical-align: top">(5)</TD>
    <TD STYLE="font-size: 7pt">Non-usage fee is waived if the outstanding balance on the facility is at least $31,500,000.</TD></TR>
<TR STYLE="font-size: 7pt; vertical-align: bottom">
    <TD STYLE="font-size: 7pt; text-align: left; padding-right: 8pt; vertical-align: top">(6)</TD>
    <TD STYLE="font-size: 7pt; text-align: left">TPZ&rsquo;s credit facility allows for interest rates to be fixed on all or a portion of the outstanding balance. Amounts reflect
    activity on the credit facility for the period from December 1, 2020 through November 30, 2021 and include $9,000,000 of the outstanding
    principal balance that has a fixed rate of 3.33% through June 30, 2023 and $15,000,000 of the outstanding principal balance that
    has a fixed rate of 3.34% through June 30, 2024.</TD></TR>
</TABLE>
<P STYLE="margin-top: 10pt; font: 8pt Arial, Helvetica, Sans-Serif">Under the terms of the credit and margin facilities, the Funds must maintain asset
coverage required under the 1940 Act. If a Fund fails to maintain the required coverage, it may be required to repay a portion of an
outstanding balance until the coverage requirement has been met. At November 30, 2021, each Fund was in compliance with facility terms.</P>

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  <TD STYLE="width: 100%">&nbsp;</TD></TR>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>12. Derivative Financial Instruments</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The Funds have adopted the disclosure provisions of FASB Accounting Standard
Codification 815, Derivatives and Hedging (&ldquo;ASC 815&rdquo;). ASC 815 requires enhanced disclosures about the Funds&rsquo; use
of and accounting for derivative instruments and the effect of derivative instruments on the Funds&rsquo; results of operations and
financial position. Tabular disclosure regarding derivative fair value and gain/loss by contract type (e.g., interest rate
contracts, foreign exchange contracts, credit contracts, etc.) is required and derivatives accounted for as hedging instruments
under ASC 815 must be disclosed separately from those that do not qualify for hedge accounting. Even though the Funds may use
derivatives in an attempt to achieve an economic hedge, the Funds&rsquo; derivatives are not accounted for as hedging instruments
under ASC 815 because investment companies account for their derivatives at fair value and record any changes in fair value in
current period earnings.</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Forward Currency Contracts</I></B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif">TEAF invests in derivative instruments for hedging or risk management purposes, and
for short-term purposes such as maintaining market exposure pending investment of the proceeds of an offering or transitioning its portfolio
between different asset classes. The Fund&rsquo;s use of derivatives could enhance or decrease the cash available to the Fund for payment
of distributions or interest, as the case may be. Derivatives can be illiquid, may disproportionately increase losses and have a potentially
large negative impact on the Fund&rsquo;s performance. Derivative transactions, including options on securities and securities indices
and other transactions in which the Fund may engage (such as forward currency transactions, futures contracts and options thereon and
total return swaps), may subject the Fund to increased risk of principal loss due to unexpected movements in stock prices, changes in
stock volatility levels, interest rates and foreign currency exchange rates and imperfect correlations between the Fund&rsquo;s securities
holdings and indices upon which derivative transactions are based. The Fund also will be subject to credit risk with respect to the counterparties
to any OTC derivatives contracts the Fund enters into. As of November 30, 2021, TEAF held no forward currency contracts.</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Interest Rate Swap Contracts</I></B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif">TYG has entered into interest rate swap contracts in an attempt to protect it from
increasing interest expense on its leverage resulting from increasing interest rates. A decline in interest rates may result in a decline
in the value of the swap contracts, which may result in a decline in the net assets of TYG. At the time the interest rate swap contracts
reach their scheduled termination, there is a risk that TYG will not be able to obtain a replacement transaction, or that the terms of
the replacement would not be as favorable as on the expiring transaction. In addition, if TYG is required to terminate any swap contract
early due to a decline in net assets below a threshold amount or failing to maintain a required 300% asset coverage of the liquidation
value of the outstanding debt, then TYG could be required to make a payment to the extent of any net unrealized depreciation of the terminated
swaps, in addition to redeeming all or some of its outstanding debt. TYG segregates a portion of its assets as collateral for the amount
of any net liability of its interest rate swap contracts.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">TYG is exposed to credit risk on the interest rate swap contracts if the counterparty
should fail to perform under the terms of the interest rate swap contracts. The amount of credit risk is limited to the net appreciation
of the interest rate swap contracts, if any, as no collateral is pledged by the counterparty. In addition, if the counterparty to the
interest rate swap contracts defaults, the Fund would incur a loss in the amount of the receivable and would not receive amounts due
from the counterparty to offset the interest payments on the Fund&rsquo;s leverage.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The average notional amount of all open swap agreements for TYG for the period from
December 1, 2020 through November 30, 2021 was $10,000,000. As of November 30, 2021, TYG held no interest rate swap contracts.</P>

<P STYLE="margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif"><B><I>Written Call Options</I></B></P>

<P STYLE="margin-top: 0pt; font: 8pt Arial, Helvetica, Sans-Serif">Transactions in written option contracts for TYG, NTG, TTP, NDP and TEAF for the period
from December 1, 2020 through November 30, 2021 are as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 70%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="7" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; text-align: center"><B>TEAF</B></TD></TR>
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Number of<BR> Contracts</TD><TD STYLE="font-size: 6.5pt; padding-bottom: 1pt; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Premium</TD><TD STYLE="font-size: 6.5pt; padding-bottom: 1pt; font-weight: bold">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 63%">Options outstanding at November 30, 2020</TD><TD STYLE="padding-top: 2pt; width: 8%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 12%; text-align: right">9,358</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 12%; text-align: right">216,428</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left">Options written</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">103,885</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">2,647,281</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left">Options closed*</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">(21,679</TD><TD STYLE="padding-top: 2pt; text-align: left">)</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">(809,313</TD><TD STYLE="padding-top: 2pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left">Options exercised</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">(17,820</TD><TD STYLE="padding-top: 2pt; text-align: left">)</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">(499,337</TD><TD STYLE="padding-top: 2pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-align: left; padding-bottom: 1pt">Options expired</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">(70,665</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">)</TD><TD STYLE="padding-top: 2pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: right">(1,503,845</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">Options outstanding at November 30, 2021</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">3,079</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">$</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: right">51,214</TD><TD STYLE="padding-top: 2pt; border-bottom: Black 2.5pt double; text-align: left">&nbsp;</TD></TR>
</TABLE>
<BR>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 1%">*</TD>
    <TD STYLE="width: 99%">The aggregate cost of closing written option contracts for TEAF was $1,157,201, resulting in net realized
    loss of $347,889.</TD></TR>
</TABLE>
<BR>
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  <TD STYLE="width: 100%">&nbsp;</TD></TR>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><B>2021 Annual Report </B>| November 30, 2021</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="color: #087A91"><B>Notes to Financial Statements </B></FONT>(continued)</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">The following table presents the types and fair value of derivatives by location as
presented on the Statements of Assets &amp; Liabilities at November 30, 2021:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 75%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt; white-space: nowrap">&nbsp;</TD><TD STYLE="font-size: 6.5pt; white-space: nowrap; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Assets/(Liabilities)</TD></TR>
<TR STYLE="font-size: 6.5pt; vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: left; padding-bottom: 1pt">Derivatives
    not accounted for<BR>
    as hedging instruments under ASC 815</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center; padding-bottom: 1pt">Location</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: right"><B>Fair
                                            Value</B></TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 52%; text-align: left">TEAF: Written equity call options</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 25%; text-align: center">Options written, at fair value</TD><TD STYLE="padding-top: 2pt; width: 8%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 12%; text-align: right">(41,750</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">)</TD></TR>
</TABLE>

<P STYLE="margin-top: 10pt; font: 8pt Arial, Helvetica, Sans-Serif">The following table presents the effect of derivatives on the Statements of Operations
for the period ended November 30, 2021:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 85%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">Derivatives not accounted for<BR> as hedging instruments
    under ASC 815</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Location of Gains<BR> (Losses)<BR>
    on Derivatives</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Net Realized<BR>Gain&nbsp;(Loss)&nbsp;on<BR>
    Derivatives</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold">Net&nbsp;Unrealized<BR>
    Appreciation<BR> (Depreciation)<BR> of Derivatives</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 83%; text-align: left">TYG: Interest rate swap contracts</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">Interest rate swaps</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$</TD><TD STYLE="padding-top: 2pt; width: 5%; text-align: right">(191,015</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">)</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$</TD><TD STYLE="padding-top: 2pt; width: 4%; text-align: right">188,015</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-align: left">TEAF: Written equity call options</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt">Options</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$</TD><TD STYLE="padding-top: 2pt; text-align: right">1,155,956</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$</TD><TD STYLE="padding-top: 2pt; text-align: right">12,557</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
</TABLE>

<P STYLE="margin-top: 10pt; font: 8pt Arial, Helvetica, Sans-Serif"><B>13. Basis For Consolidation</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">As of November 30, 2021, TYG has committed a total of $55,256,470 of equity funding
to Tortoise Holdco II, LLC, a wholly-owned investment of TYG. Tortoise Holdco II, LLC wholly owns TK NYS Solar Holdco, LLC, which owns
and operates renewable energy assets. TK NYS Solar Holdco, LLC acquired the commercial and industrial solar portfolio between August
2017 and November 2019. Fair value of TK NYS Solar Holdco, LLC is net of tax benefits.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">TYG&rsquo;s consolidated schedule of investments includes the portfolio holdings of
the Fund and its subsidiary, Tortoise Holdco II, LLC. All inter-company transactions and balances have been eliminated.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">As of November 30, 2021, TEAF has committed $62,748,766 to TEAF Solar Holdco, LLC,
a wholly-owned investment of TEAF. TEAF Solar Holdco, LLC wholly owns each of Renewable Holdco, LLC and Renewable Holdco I, LLC, which
owns and operates renewable energy assets. TEAF Solar Holdco, LLC owns a majority partnership interest in Renewable Holdco II, LLC. Renewable
Holdco, LLC and Renewable Holdco II, LLC&rsquo;s acquisition of the commercial and industrial solar portfolio is ongoing. Renewable Holdco
I, LLC acquired the commercial and industrial solar portfolio in September 2019.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">As of November 30, 2021, TEAF has provided $3,770,670 to TEAF Solar Holdco I, LLC,
a wholly-owned investment of TEAF. TEAF Solar Holdco I, LLC has committed to $6,667,100 of debt funding to Saturn Solar Bermuda 1, Ltd.
through a construction note. Under the terms of the note Tortoise Solar Holdco I, LLC receives cash payments monthly at an annual rate
of 9%. As of November 30, 2021, $3,510,000 of the construction note had been funded.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">TEAF&rsquo;s consolidated schedule of investments includes the portfolio holdings of
the Fund and its subsidiaries, TEAF Solar Holdco, LLC and TEAF Solar Holdco I, LLC. All inter-company transactions and balances have
been eliminated.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><B>14. Share Repurchase Programs</B></P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">On July 8, 2020, each of TYG, NTG and TTP announced a share repurchase program effective
through December 31, 2020. Under the program, each of TYG, NTG and TTP may purchase, in the open market, up to $25,000,000, $12,500,000
and $5,000,000*, respectively, of its outstanding common shares, if trading at a discount to NAV in excess of 10%. On October 14, 2020,
TPZ announced a share repurchase program effective through August 31, 2021. Under the program, TPZ may purchase, in the open market up
to $5,000,000 of its outstanding common shares, if trading at a discount to NAV in excess of 10%. During the period, TYG and NTG completed
their respective repurchase programs, and on February 9, 2021 announced an ongoing share repurchase program effective through February
28, 2022. Under the announced TYG and NTG share repurchase program, each fund may repurchase up to 10% of its outstanding shares in open-market
transactions at such times and in such amounts as management reasonable believes may enhance shareholder value.</P>

<P STYLE="font: 8pt Arial, Helvetica, Sans-Serif">Details of each Fund&rsquo;s share repurchases under the programs through November
30, 2021 are included below.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 80%">
<TR STYLE="font-size: 6.5pt; vertical-align: bottom">
    <TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold">Fund</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Dollars<BR> Repurchased</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; padding-bottom: 1pt; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares<BR> Repurchased</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; padding-bottom: 1pt; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Average<BR> Share
    Price</TD><TD STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; text-align: center; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="font-size: 6.5pt; border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Average<BR> Discount&nbsp;to&nbsp;NAV</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; width: 47%">TYG</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right">24,999,987</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right">1,406,336</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: right">&nbsp;&nbsp;&nbsp;$</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right">17.76</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; text-align: right">24.1</TD><TD STYLE="padding-top: 2pt; width: 1%; text-align: left">%</TD>
    <TD STYLE="padding-top: 2pt; width: 1%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt">NTG</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">12,499,997</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">677,848</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">$</TD><TD STYLE="padding-top: 2pt; text-align: right">18.43</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">24.3</TD><TD STYLE="padding-top: 2pt; text-align: left">%</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt">TTP*</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">4,999,535</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">276,331</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">$</TD><TD STYLE="padding-top: 2pt; text-align: right">18.08</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">20.7</TD><TD STYLE="padding-top: 2pt; text-align: left">%</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt">TPZ</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">$</TD><TD STYLE="padding-top: 2pt; text-align: right">4,997,717</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">424,834</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: right">$</TD><TD STYLE="padding-top: 2pt; text-align: right">11.75</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">18.7</TD><TD STYLE="padding-top: 2pt; text-align: left">%</TD>
    <TD STYLE="padding-top: 2pt">&nbsp;</TD></TR>
</TABLE>
<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 10pt">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; width: 2%; vertical-align: top">*</TD>
    <TD STYLE="width: 98%">On December 22, 2020, the TTP share repurchase program, effective through December 31, 2020, was extended
    through March 31, 2021.</TD></TR>
</TABLE>
<P STYLE="margin-top: 10pt; font: 8pt Arial, Helvetica, Sans-Serif">Then on April 1, 2021, the program was extended through August 31, 2021.</P>

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<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0.95pt 0 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: #0D738B">
    <TD STYLE="width: 100%"><FONT STYLE="font: 16pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
</TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; color: #03728A"><B>Notes
to Financial Statements</B></FONT> <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #1B2B39">(continued)</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0.95pt 0 0">&nbsp;</P>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 0.05pt 0 0; color: #1B2B39"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">15.
Restatement for TYG and NTG only</FONT></P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.6pt 0 0; color: #1B2B39"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Subsequent
to the issuance of the November 30, 2021, financial statements, management determined that the line item of &ldquo;Current tax liability&rdquo;
for TYG and NTG had been understated since November 30, 2021. The Funds had previously announced their anticipated conversions from corporations
to RICs for federal income tax purposes for the fiscal year ending November 30, 2022 and had taken certain tax positions at the fiscal
year ending November 30, 2021 in connection with such anticipated conversions that, upon reevaluation during management&rsquo;s review
of TYG&rsquo;s and NTG&rsquo;s 2022 tax provisions, did not meet the more-likely-than-not threshold as of November 30, 2021. As a result,
the TYG and NTG financial statements as of and for the year ending November 30, 2021 needed to be restated to reflect the uncertain tax
positions as discussed in Note 2E.</FONT></P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.25pt 0 0; color: #1B2B39">Additionally, as part of the restatement, management
has elected to adjust TYG&rsquo;s net asset balance as of November 30, 2020 to reflect the impact of an immaterial understatement in the
fair value of the private investment TK NYS Solar Holdco. This error originated on February 28, 2020 and was subsequently identified by
management as part of its valuation review process. The 2020 Statement of Changes in Net Assets and Financial Highlights for TYG have
been adjusted to reflect this immaterial error correction as summarized in the tables below. The impact of adjusting TYG&rsquo;s net asset
balance as of November 30, 2021 for this immaterial valuation error is also reflected throughout the 2021 restated financial statements
as summarized in the tables below.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.25pt 0 0; color: #1B2B39">As a result, management has restated the impacted
account balances on the Schedule of Investments, Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in
Net Assets, Statement of Cashflows, and the Financial Highlights of TYG and NTG. In addition to the restated financial statements, the
information contained in Notes 2, 5, 6, 7 (TYG only), 15, and 16 to the financial statements was added or restated as part of the restatement.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.1pt 0 0; color: #1B2B39">The following tables set forth the previously reported
amounts along with the 2021 restated amounts and the effects of the restatements for TYG and NTG and the immaterial error correction for
TYG.</P>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.1pt 0 0; color: #1B2B39">TYG:</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 7.6pt 0pt 3pt; color: #1B2B39"><B>Consolidated Schedule of Investments<BR>
November 30, 2021</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-left: 0.125in; padding-top: 0pt; padding-bottom: 1pt; font-size: 11pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 0pt; padding-bottom: 1pt; font-size: 11pt; color: #1B2B39"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 0pt; border-bottom: Black 1pt solid; font-size: 11pt; color: #1B2B39; text-align: center"><P STYLE="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-align: center; color: #1B2B39"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Fair
                                            Value <BR>
                                            As Previously<BR> Reported</B></FONT></P></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 0pt; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 0pt; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Adjustment</B></FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 0pt; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold"></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; padding-top: 0pt; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Fair
Value <BR>
As Restated</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="font-size: 11pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Assets</B></FONT></TD><TD STYLE="font-size: 11pt; color: #1B2B39">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 11pt; color: #1B2B39; text-align: center">&nbsp;</TD><TD STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">&nbsp;</TD><TD STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 61%; color: #1B2B39; text-align: left">Investments in affiliated securities at fair value</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">11,744,821</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">5,458,880</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">17,203,701</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 12pt 0pt 3pt; color: #1B2B39">Consolidated Statement of Assets
&amp; Liabilities<BR> November 30, 2021</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; margin-bottom: 12pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 11pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Account
    Balance <BR> As Previously<BR> Reported</B></FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Adjustment(s)</B></FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Account
Balance<BR> &nbsp;As Restated</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; font-weight: bold">Assets</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 11pt; text-align: center">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 11pt; text-align: center">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 2pt; font-size: 11pt; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 61%; color: #1B2B39; text-align: left">Investments in affiliated securities at fair value</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">11,744,821</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">5,458,880</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">17,203,701</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total assets</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">569,245,418</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">5,458,880</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">574,704,298</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; font-weight: bold">Liabilities</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Current tax liability</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">6,684,880</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">20,359,817</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">27,044,697</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total liabilities</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">154,300,747</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">20,359,817</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">174,660,564</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Net assets applicable to common stockholders</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">414,944,671</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(14,900,937</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">400,043,734</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; font-weight: bold; text-align: left">Net Assets Applicable to Common Stockholders Consist of:</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total distributable accumulated losses</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(208,885,801</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(14,900,937</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(223,786,738</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Net assets applicable to common stockholders</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">414,944,671</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(14,900,937</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">400,043,734</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; padding-top: 2pt; color: #1B2B39; text-align: left"> Net Asset Value per common share outstanding (net assets applicable
    to common stock, divided by common shares outstanding)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">34.79</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1.25</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">33.54</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left"><P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P></TD></TR>
  </TABLE>


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<TR STYLE="vertical-align: top; background-color: #0D738B">
    <TD STYLE="width: 100%"><FONT STYLE="font: 16pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
</TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 0pt 1pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><B>2021
Annual Report</B> | November 30, 2021</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0.95pt 0 0 1pt">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0.95pt 0 0 1pt"><FONT STYLE="color: #03728A"><B>Notes to Financial Statements</B></FONT>
<FONT STYLE="font-size: 9pt; color: #1B2B39">(continued)</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0.95pt 0 0 1pt"><FONT STYLE="font-size: 9pt; color: #1B2B39">&nbsp;</FONT></P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0; color: #1B2B39"><B>TYG:</B> (continued)</P>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 7.65pt 0 0; color: #1B2B39">Consolidated Statement of
Operations</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0.6pt 0pt 3pt; color: #1B2B39"><B>Period from December 1, 2020 through November
30, 2021</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD><TD STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Account
    Balance <BR>
As Previously<BR> Reported</B></FONT></TD><TD STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Adjustment(s)</B></FONT></TD><TD STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Account
    Balance <BR> As Restated</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; font-weight: bold; text-align: left">Realized and Unrealized Loss on Investments and Foreign Currency</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 61%; color: #1B2B39; text-align: left">Current tax benefit (expense)</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">(16,186,960</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">(20,359,817</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">(36,546,777</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Income tax benefit (expense), net</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(16,186,960</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(20,359,817</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(36,546,777</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Net realized gain (loss)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">24,355,356</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(20,359,817</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">3,995,539</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; color: #1B2B39; text-align: left">Net unrealized appreciation (depreciation) of investments in affiliated securities</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">3,103,977</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(311,714</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">2,792,263</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Net unrealized appreciation</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">114,812,859</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(311,714</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">114,501,145</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; font-weight: bold; text-align: left">Net Realized and Unrealized Gain</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">139,168,215</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(20,671,531</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">118,496,684</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; color: #1B2B39; font-weight: bold; text-align: left">Net Increase in Net Assets Applicable to Common Stockholders Resulting from Operations</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">133,739,736</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(20,671,531</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">113,068,205</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 3pt; color: #1B2B39">Consolidated Statement of Changes in
Net Assets<BR> (Year Ended November 30, 2021)</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; white-space: nowrap">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Year Ended <BR> November 30, 2021 <BR> As Previously <BR> Reported</TD><TD STYLE="border-top: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Adjustment(s)</TD><TD STYLE="border-top: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Year Ended <BR> November 30, 2021<BR> As Restated</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; font-weight: bold">Operations</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 61%; font-size: 8pt; color: #1B2B39; text-align: left">Net realized gain (loss)</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; font-size: 8pt; color: #1B2B39; text-align: right">24,355,356</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; font-size: 8pt; color: #1B2B39; text-align: right">(20,359,817</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; font-size: 8pt; color: #1B2B39; text-align: right">3,995,539</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">Net unrealized appreciation (depreciation)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">114,812,859</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(311,714</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">114,501,145</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; font-size: 8pt; color: #1B2B39; text-align: left">Net increase (decrease) in net assets applicable to common stockholders resulting from operations</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">133,739,736</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(20,671,531</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">113,068,205</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; font-size: 8pt; color: #1B2B39; text-align: left">Total increase (decrease) in net assets applicable to common stockholders</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">109,317,161</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(20,671,531</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">88,645,630</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; font-weight: bold; text-align: left">Net Assets</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">Beginning of period</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">305,627,510</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">5,770,594</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">311,398,104</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">End of period</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">414,944,671</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(14,900,937</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">400,043,734</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 0pt; color: #1B2B39">Consolidated Statement of Cash
Flows</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0.65pt 0pt 3pt; color: #1B2B39"><B>Period from December 1, 2020 through November
30, 2021</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 11pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Account Balance <BR> As Previously <BR> Reported</TD><TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Adjustment(s)</TD><TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Account Balance <BR> As Restated</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; padding-top: 2pt; color: #1B2B39; font-weight: bold; text-align: left">Reconciliation of net increase in net assets applicable to common stockholders resulting from operations to net cash provided by (used in) operating activities</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; width: 61%; color: #1B2B39; text-align: left">Net increase in net assets applicable to common stockholders resulting from operations</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">133,739,736</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">(20,671,531</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">113,068,205</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Net unrealized (appreciation) depreciation</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(114,812,859</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">311,714</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(114,501,145</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Increase (decrease) in current tax liability</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(6,704,030</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">20,359,817</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">13,655,787</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total adjustments</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(110,698,570</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">20,671,531</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(90,027,039</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD></TR>
  </TABLE>


<!-- Field: Page; Sequence: 84 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse"><TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top"><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%"><FONT STYLE="font-size: 8pt"><B>Tortoise</B></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 34%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->81<!-- Field: /Sequence --></TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: #0D738B">
    <TD STYLE="width: 100%"><FONT STYLE="font: 16pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
</TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt"><FONT STYLE="color: #03728A"><B>Notes to Financial Statements</B></FONT>
<FONT STYLE="font-size: 9pt; color: #1B2B39">(continued)</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-bottom: 3pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 100%">
    <P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0; color: #1B2B39"><B>TYG:</B> (continued)</P>
    <P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 7.6pt 0 0; color: #1B2B39"><B>Financial Highlights</B></P>
    <P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0.65pt 0 0; color: #1B2B39"><B>(Year Ended November 30, 2021)</B></P></TD></TR>
  </TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">Year
    Ended</FONT></TD><TD STYLE="border-top: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; font-size: 11pt; text-align: center"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="border-top: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; font-size: 11pt; text-align: center"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 11pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">November
    30, 2021</FONT></TD><TD STYLE="font-size: 11pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 11pt; text-align: center"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">Year
    Ended</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 11pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">As
    Previously</FONT></TD><TD STYLE="font-size: 11pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 11pt; text-align: center"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">November
    30, 2021</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 11pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">Reported</FONT></TD><TD STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">Adjustment(s)</FONT></TD><TD STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 6.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-size: 6.5pt">As
    Restated</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; font-weight: bold">Per Common Share Data</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 61%; color: #1B2B39; text-align: left">Net Asset Value, beginning of year</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">24.95</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">0.47</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">25.42</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Net realized and unrealized gain (loss)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">11.76</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1.72</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">10.04</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total income (loss) from investment operations</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">11.31</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1.72</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">9.59</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Net Asset Value, end of year</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">34.79</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1.25</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">33.54</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; font-weight: bold; text-align: left">Supplemental Data and Ratios</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Net assets applicable to common stockholders, end of year (000's)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">414,945</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(14,901</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">400,044</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39">Average net assets (000's)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">397,453</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">5,783</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">403,236</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Advisory fees</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.19</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(0.01</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.18</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Other operating&nbsp;&nbsp;expenses</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">0.30</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(0.01</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">0.29</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total operating expenses, before fee waiver</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.49</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(0.02</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.47</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total operating expenses</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.49</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(0.02</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.47</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Leverage expenses</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.34</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(0.02</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.32</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Income tax expense (benefit)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">4.07</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">4.99</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">9.06</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total expenses</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">6.90</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">4.95</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">11.85</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; color: #1B2B39; text-align: left">Ratio of net investment loss to average net assets before fee waiver</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1.37</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">0.02</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1.35</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; color: #1B2B39; text-align: left">Ratio of net investment loss to average net assets after fee waiver</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1.37</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">0.02</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1.35</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; color: #1B2B39; text-align: left">Per common share amount of net assets, excluding senior notes, end of year</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">41.82</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1.25</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">40.57</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; color: #1B2B39; text-align: left">Asset coverage, per $1,000 of principal amount of senior notes and credit facility
    borrowings</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">5,338</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(145</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">5,194</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; color: #1B2B39; text-align: left">Asset coverage ratio of senior notes and credit facility borrowings</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">534</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(14</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">519</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; color: #1B2B39; text-align: left">Asset coverage, per $10 liquidation value per share of mandatory redeemable preferred
    stock</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">41</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">40</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Asset coverage ratio of preferred stock</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">406</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(11</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">395</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD></TR>
  </TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-bottom: 3pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 100%; padding-top: 7.25pt"><FONT STYLE="font-size: 8.5pt; color: #1B2B39"><B>Consolidated Statement of Changes in
    Net Assets</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 0.15pt"><FONT STYLE="font-size: 8.5pt; color: #1B2B39"><B>(Year Ended November 30, 2020)</B></FONT></TD></TR>
  </TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; text-align: center"><P STYLE="font: 6.5pt Arial, Helvetica, Sans-Serif; margin: 2.35pt 0 0; text-align: center; color: #1B2B39"><B>Year Ended<BR> November 30, 2020</B></P> <P STYLE="font: 6.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center; color: #1B2B39"><B>As Previously<BR> Reported</B></P></TD><TD STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Adjustment(s)</TD><TD STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">As Adjusted</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; font-weight: bold">Operations</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 65%; font-size: 8pt; color: #1B2B39; text-align: left">Net unrealized appreciation (depreciation)</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; font-size: 8pt; color: #1B2B39; text-align: right">69,953,121</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 8%; font-size: 8pt; color: #1B2B39; text-align: right">5,770,594</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 8%; font-size: 8pt; color: #1B2B39; text-align: right">75,723,715</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; font-size: 8pt; color: #1B2B39; text-align: left">Net increase (decrease) in net assets applicable to common stockholders
    resulting from operations</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(575,749,881</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">5,770,594</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(569,979,287</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; font-size: 8pt; color: #1B2B39; text-align: left">Total increase (decrease) in net assets applicable to common stockholders</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(624,658,015</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">5,770,594</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(618,887,421</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; font-weight: bold; text-align: left">Net Assets</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">End of period</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">305,627,510</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">5,770,594</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">311,398,104</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  </TABLE>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 0pt 1pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><B>2021
Annual Report</B> | November 30, 2021</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 10pt 1pt"><FONT STYLE="color: #03728A"><B>Notes to Financial Statements</B></FONT>
<FONT STYLE="font-size: 9pt; color: #1B2B39">(continued)</FONT></P>

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    <TD STYLE="width: 100%">
    <P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0; color: #1B2B39"><B>TYG:</B> (continued)</P>
    <P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 7.6pt 0 0; color: #1B2B39"><B>Financial Highlights</B></P>
    <P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0.65pt 0 0; color: #1B2B39"><B>(Year Ended November 30, 2020)</B></P></TD></TR>
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  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; font-size: 11pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Year Ended <BR>
November 30, 2020</TD><TD STYLE="border-top: Black 1pt solid; font-size: 11pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; font-size: 11pt; text-align: center">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Year Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 11pt">&nbsp;</TD><TD STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">As Previously <BR>
Reported</TD><TD STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Adjustment(s)</TD><TD STYLE="font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">November 30, 2020 <BR>
As Adjusted</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; font-weight: bold">Per Common Share Data</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 61%; color: #1B2B39; text-align: left">Net realized and unrealized gain (loss)</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">(41.67</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">0.47</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">(41.20</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total income (loss) from investment operations</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(42.11</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">0.47</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(41.64</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Net Asset Value, end of year</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">24.95</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">0.47</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">25.42</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; font-weight: bold; text-align: left">Supplemental Data and Ratios</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Net assets applicable to common stockholders, end of year (000's)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">305,628</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">5,770</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">311,398</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Average net assets (000's)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">468,705</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">4,336</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">473,041</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Advisory fees</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.55</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(0.01</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.54</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Other operating&nbsp;&nbsp;expenses</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">0.28</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(0.01</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">0.27</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total operating expenses, before fee waiver</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.83</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(0.02</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.81</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total operating expenses</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.83</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(0.02</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">1.81</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Leverage expenses</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">3.52</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(0.04</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">3.48</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Income tax expense (benefit)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(23.19</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">0.22</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(22.97</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total expenses</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(17.85</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">0.17</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(17.68</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Ratio of net investment loss to average net assets before fee waiver</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(2.83</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">0.03</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(2.80</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Ratio of net investment loss to average net assets after fee waiver</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(2.83</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">0.03</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(2.80</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Per common share amount of net assets, excluding senior notes, end of year</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">32.13</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">0.47</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">32.60</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; padding-top: 2pt; color: #1B2B39; text-align: left">Asset coverage, per $1,000 of principal amount of senior notes and
    credit facility borrowings</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">4,342</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">57</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">4,399</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Asset coverage ratio of senior notes and credit facility borrowings</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">434</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">6</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">440</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Asset coverage ratio of preferred stock</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">329</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">4</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">333</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD></TR>
  </TABLE>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; margin-top: 10pt; margin-bottom: 3pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 100%; padding-top: 5.75pt"><FONT STYLE="font-size: 8.5pt; color: #1B2B39"><B>NTG:</B></FONT></TD>
    </TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 3.65pt"><FONT STYLE="font-size: 8.5pt; color: #1B2B39"><B>Statement of Assets &amp; Liabilities</B></FONT></TD>
    </TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 0.15pt"><FONT STYLE="font-size: 8.5pt; color: #1B2B39"><B>November 30, 2021</B></FONT></TD>
    </TR>
  </TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Account Balance <BR> As Previously <BR> Reported</TD><TD STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Adjustment(s)</TD><TD STYLE="border-top: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Account Balance <BR> As Restated</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; font-weight: bold">Liabilities</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 61%; font-size: 8pt; color: #1B2B39; text-align: left">Current tax liability</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; font-size: 8pt; color: #1B2B39; text-align: right">1,878,651</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; font-size: 8pt; color: #1B2B39; text-align: right">9,176,626</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; font-size: 8pt; color: #1B2B39; text-align: right">11,055,277</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">Total liabilities</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">69,446,421</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">9,176,626</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">78,623,047</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">Net assets applicable to common stockholders</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">210,018,014</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(9,176,626</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">200,841,388</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; font-weight: bold; text-align: left">Net Assets Applicable to Common Stockholders Consist of:</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">Total distributable accumulated losses</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(344,493,081</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(9,176,626</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(353,669,707</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">Net assets applicable to common stockholders</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">210,018,014</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(9,176,626</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">200,841,388</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">Net Asset Value per common share outstanding (net
    assets applicable to common stock, divided by common shares outstanding)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">37.22</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(1.63</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">35.59</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 0pt; color: #1B2B39">Statement of Operations</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0.65pt 0pt 3pt; color: #1B2B39"><B>Period from December 1, 2020 through November
30, 2021</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 11pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Account
    Balance<BR> &nbsp;As Previously<BR> Reported</B></FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Adjustment(s)</B></FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><B>Account
    Balance <BR> As Restated</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; font-weight: bold; text-align: left">Realized and Unrealized Loss on Investments and Foreign Currency</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 61%; color: #1B2B39; text-align: left">Current tax benefit (expense)</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">(8,514,650</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">(9,176,626</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">(17,691,276</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Income tax benefit (expense), net</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(8,514,650</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(9,176,626</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(17,691,276</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Net realized gain (loss)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1,788,609</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(9,176,626</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(10,965,235</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; font-weight: bold; text-align: left">Net Realized and Unrealized Gain</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">76,685,046</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(9,176,626</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">67,508,420</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; padding-top: 2pt; color: #1B2B39; font-weight: bold; text-align: left">Net Increase in Net Assets Applicable to Common Stockholders Resulting from Operations</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">74,343,116</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(9,176,626</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">65,166,490</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  </TABLE>


<!-- Field: Page; Sequence: 86 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse"><TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top"><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%"><FONT STYLE="font-size: 8pt"><B>Tortoise</B></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 34%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->83<!-- Field: /Sequence --></TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top; background-color: #0D738B">
    <TD STYLE="width: 100%"><FONT STYLE="font: 16pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD></TR>
</TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 10pt 1pt"><FONT STYLE="color: #03728A"><B>Notes to Financial Statements</B></FONT>
<FONT STYLE="font-size: 9pt; color: #1B2B39">(continued)</FONT></P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0; color: #1B2B39"><B>NTG:</B> (continued)</P>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 7.65pt 0pt 3pt; color: #1B2B39">Statement of Changes in Net Assets<BR>
(Year Ended November 30, 2021)</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; white-space: nowrap">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Year Ended <BR> November 30, 2021 <BR> As Previously <BR> Reported</TD><TD STYLE="border-top: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Adjustment(s)</TD><TD STYLE="border-top: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Year Ended <BR> November 30, 2021<BR> As Restated</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; font-weight: bold">Operations</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 61%; font-size: 8pt; color: #1B2B39; text-align: left">Net realized gain (loss)</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; font-size: 8pt; color: #1B2B39; text-align: right">(1,788,609</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; font-size: 8pt; color: #1B2B39; text-align: right">(9,176,626</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; font-size: 8pt; color: #1B2B39; text-align: right">(10,965,235</TD><TD STYLE="padding-top: 2pt; width: 1%; font-size: 8pt; color: #1B2B39; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; font-size: 8pt; color: #1B2B39; text-align: left">Net increase (decrease) in net assets applicable to common stockholders resulting from operations</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">74,343,116</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(9,176,626</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">65,166,490</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; text-indent: -0.125in; padding-left: 0.125in; font-size: 8pt; color: #1B2B39; text-align: left">Total increase (decrease) in net assets applicable to common stockholders</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">60,610,607</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(9,176,626</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">51,433,981</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; font-weight: bold; text-align: left">Net Assets</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">End of period</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">210,018,014</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">(9,176,626</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: right">200,841,388</TD><TD STYLE="padding-top: 2pt; font-size: 8pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 0pt; color: #1B2B39">Statement of Cash Flows</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0.65pt 0pt 3pt; color: #1B2B39"><B>Period from December 1, 2020 through November
30, 2021</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 11pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Account Balance <BR>
As Previously<BR> Reported</TD><TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Adjustment(s)</TD><TD STYLE="border-top: Black 1pt solid; padding-bottom: 1pt; font-size: 6.5pt; color: #1B2B39; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Account Balance <BR> As Restated</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; padding-top: 2pt; color: #1B2B39; font-weight: bold; text-align: left">Reconciliation of net increase in net assets applicable to common stockholders resulting from operations to net cash provided by (used in) operating activities</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; padding-top: 2pt; width: 61%; color: #1B2B39; text-align: left">Net increase in net assets applicable to common stockholders resulting from operations</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">74,343,116</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">(9,176,626</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">65,166,490</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Increase (decrease) in current tax liability</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(6,050,519</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">9,176,626</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">3,126,107</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total adjustments</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(52,547,362</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">9,176,626</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(43,370,736</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD></TR>
  </TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 100%"><FONT STYLE="font-size: 8.5pt; color: #1B2B39"><B>Financial Highlights</B></FONT></TD>
    </TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 0.15pt"><FONT STYLE="font-size: 8.5pt; color: #1B2B39"><B>(Year Ended November 30, 2021)</B></FONT></TD>
    </TR>
  </TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 3pt">&nbsp;</FONT></P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; margin-bottom: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; white-space: nowrap; font-size: 11pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Year Ended <BR> November 30, 2021</TD><TD STYLE="border-top: Black 1pt solid; white-space: nowrap; font-size: 11pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; white-space: nowrap; font-size: 11pt; text-align: center">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Year Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 11pt">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">As Previously <BR> Reported</TD><TD STYLE="white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">Adjustment(s)</TD><TD STYLE="white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 6.5pt; color: #1B2B39; font-weight: bold; text-align: center">November 30, 2021 <BR> As Restated</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; font-weight: bold">Per Common Share Data</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; width: 61%; color: #1B2B39; text-align: left">Net realized and unrealized gain (loss)</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">13.72</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">(1.63</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; width: 10%; color: #1B2B39; text-align: right">12.09</TD><TD STYLE="padding-top: 2pt; width: 1%; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total income (loss) from investment operations</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">13.31</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1.63</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">11.68</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Net Asset Value, end of year</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">37.22</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1.63</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">35.59</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; font-weight: bold; text-align: left">Supplemental Data and Ratios</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: right">&nbsp;</TD><TD STYLE="padding-top: 2pt; font-size: 11pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Net assets applicable to common stockholders, end of year (000's)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">210,018</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(9,177</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">200,841</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Income tax expense (benefit)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">4.25</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">4.57</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">8.82</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Total expenses</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">6.74</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">4.57</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">11.31</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Per common share amount of net assets, excluding senior notes, end of year</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">38.49</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(1.63</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">36.86</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; padding-top: 2pt; color: #1B2B39; text-align: left">Asset coverage, per $1,000 of principal amount of senior notes and credit facility borrowings</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">5,625</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(191</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">5,434</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Asset coverage ratio of senior notes and credit facility borrowings</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">563</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(19</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">543</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; padding-top: 2pt; color: #1B2B39; text-align: left">Asset coverage, per $25 liquidation value per share of mandatory redeemable preferred stock</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">112</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(4</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">$</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">108</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: Silver">
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">Asset coverage ratio of preferred stock</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">448</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">(15</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">)%</TD><TD STYLE="padding-top: 2pt; color: #1B2B39">&nbsp;</TD>
    <TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">&nbsp;</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: right">433</TD><TD STYLE="padding-top: 2pt; color: #1B2B39; text-align: left">%</TD></TR>
  </TABLE>


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<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><B>2021
Annual Report</B> | November 30, 2021</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt"><FONT STYLE="color: #03728A"><B>Notes to Financial Statements</B></FONT>
<FONT STYLE="font-size: 9pt; color: #1B2B39">(continued)</FONT></P>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 0pt; color: #1B2B39">16. Subsequent
Events</P>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 6pt 0pt 0pt; color: #1B2B39">TYG (as restated):</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 1.6pt 0 0; color: #1B2B39">On December 17, 2021, TYG issued $10,000,000 Series
QQ Senior Notes which carry a fixed interest rate of 2.50% and mature on December 17, 2028.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.1pt 0 0; color: #1B2B39">On December 17, 2021, TYG issued 2,000,000 Series
F Mandatory Redeemable Preferred Shares (aggregate liquidation preference $20,000,000) which carry a fixed rate of 2.67% and mandatory
redemption date of December 17, 2026.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.05pt 0 0; color: #1B2B39">On December 17, 2021, TYG Series D Mandatory Redeemable
Preferred Shares with aggregate liquidation preference of $16,639,390 and fixed rate of 6.01% were paid in full upon maturity.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.1pt 0 0; color: #1B2B39">On December 22, 2021 TYG Series R Senior Notes with
a notional value of $8,066,667 and fixed rate of 3.77% were paid in full upon redemption.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.05pt 0 0; color: #1B2B39">On January 18, 2022, TYG declared a quarterly distribution
of $0.71, a 58% increase, payable on February 28, 2022, to shareholders of record on February 21, 2022.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.1pt 0 0; color: #1B2B39">TYG previously announced its intent to convert from
a corporation to a RIC for the fiscal year ending November 30, 2022. Subsequently, in February 2023, the Fund concluded to not complete
the conversion to a RIC at November 30, 2022. As a result of the Fund&rsquo;s change in</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0.05pt 0 0; color: #1B2B39">intention, the additional tax liability accrued
of $20,359,817 due to the Fund&rsquo;s previous intention to convert to a RIC has been derecognized in February 2023.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.05pt 0 0; color: #1B2B39">TYG has performed an evaluation of subsequent events
through the date the financial statements were issued and has determined that no additional items require recognition or disclosure.</P>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.1pt 0 0; color: #1B2B39">NTG (as restated):</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 1.65pt 0 0; color: #1B2B39">On December 17, 2021, NTG issued $25,000,000 Series
S Senior Notes which carry a fixed interest rate of 2.50% and mature on December 17, 2028.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.05pt 0 0; color: #1B2B39">On December 17, 2021, NTG issued 300,000 Series
H Mandatory Redeemable Preferred Shares (aggregate liquidation preference $7,500,000) which carry a fixed rate of 2.90% and mandatory
redemption date of December 17, 2027.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.05pt 0 0; color: #1B2B39">On January 18, 2022, NTG declared a quarterly distribution
of $0.77, a 35% increase, payable on February 28, 2022, to shareholders of record on February 21, 2022.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.1pt 0 0; color: #1B2B39">NTG previously announced its intent to convert from
a corporation to a RIC for the fiscal year ending November 30, 2022. Subsequently, in February 2023, the Fund concluded to not complete
the conversion to a RIC at November 30, 2022. As a result of the Fund&rsquo;s change in intention, the additional tax liability accrued
of $9,176,626 due to the Fund&rsquo;s previous intention to convert to a RIC has been derecognized in February 2023.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.15pt 0 0; color: #1B2B39">NTG has performed an evaluation of subsequent events
through the date the financial statements were issued and has determined that no additional items require recognition or disclosure.</P>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.05pt 0 0; color: #1B2B39">TTP:</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 1.65pt 0 0; color: #1B2B39">On December 29, 2011, TTP entered into an amendment
to its credit facility. The amendment decreased the capacity of the facility from</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0.6pt 0 0; color: #1B2B39">$20,000,000 to $15,000,000, implemented a tiered
commitment fee schedule, and extended the termination date of the agreement to December 28, 2022.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.1pt 0 0; color: #1B2B39">On January 18, 2022, TTP declared a quarterly distribution
of $0.59, a 60% increase, payable on February 28, 2022, to shareholders of record on February 21, 2022.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.05pt 0pt 10pt; color: #1B2B39">TTP has performed an evaluation of subsequent
events through the date the financial statements were issued and has determined that no additional items require recognition or disclosure.&nbsp;</P>


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<P STYLE="font: normal 8.5pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 0pt; color: rgb(27,43,57)"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #03728A"><B>Notes
to Financial Statements</B></FONT> <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #1B2B39">(continued)</FONT></P>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 0pt; color: #1B2B39">NDP:</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 1.65pt 0 0; color: #1B2B39">On December 29, 2011, NDP entered into an amendment
to its credit facility. The amendment extended the termination date of the agreement to December 28, 2022.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.05pt 0 0; color: #1B2B39">On January 18, 2022, NDP declared a quarterly distribution
of $0.48, a 55% increase, payable on February 28, 2022, to shareholders of record on February 21, 2022.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.05pt 0 0; color: #1B2B39">NDP has performed an evaluation of subsequent events
through the date the financial statements were issued and has determined that no items require recognition or disclosure.</P>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.1pt 0 0; color: #1B2B39">TPZ:</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 1.6pt 0 0; color: #1B2B39">On December 30, 2021, TPZ paid a distribution in
the amount of $0.06 per common share, for a total of $391,590. Of this total, the dividend reinvestment amounted to $3,506.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.1pt 0 0; color: #1B2B39">On December 29, 2011, TPZ entered into an amendment
to its credit facility. The amendment extended the termination date of the agreement to December 28, 2022.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.05pt 0 0; color: #1B2B39">On January 18, 2022, TPZ declared a monthly distribution
of $0.105, a 75% increase, payable on February 28, 2022, to shareholders of record on February 21, 2022.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.1pt 0 0; color: #1B2B39">TPZ has performed an evaluation of subsequent events
through the date the financial statements were issued and has determined that no additional items require recognition or disclosure.</P>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.05pt 0 0; color: #1B2B39">TEAF:</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 1.65pt 0 0; color: #1B2B39">On December 31, 2021, TEAF paid a distribution in
the amount of $0.08 per common share, for a total of $1,079,290. Of this total, the dividend reinvestment amounted to $21,654.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.05pt 0 0; color: #1B2B39">On January 18, 2022, TEAF declared a monthly distribution
of $0.09, a 12.5% increase. TEAF monthly distributions are payable on</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0.65pt 0 0; color: #1B2B39">March 31, 2022, April 29, 2022, and May 31, 2022,
to shareholders of record on the respective dates of March 24, 2022, April 22, 2022,</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0.6pt 0 0; color: #1B2B39">and May 24, 2022.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 6.65pt 0 0; color: #1B2B39">TEAF has performed an evaluation of subsequent events
through the date the financial statements were issued and has determined that no additional items require recognition or disclosure.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0pt; color: #1B2B39">&nbsp;</P>


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<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 0pt; text-align: right; color: #03728A"><FONT STYLE="font-size: 12pt; color: Black"><B>2021
Annual Report</B> | November 30, 2021</FONT><FONT STYLE="font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 10pt 0pt 0pt; color: #03728A"><B><A NAME="a_010"></A>Report of Independent Registered Public Accounting
Firm</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 9.5pt 0 0; color: #1B2B39"><B>To the Shareholders and Board of Directors<BR>
Tortoise
Energy Infrastructure Corp.</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0.05pt 0 0; color: #1B2B39"><B>Tortoise Midstream Energy Fund, Inc.</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0.05pt 0 0; color: #1B2B39"><B>Tortoise Pipeline &amp; Energy Fund, Inc.<BR>
Tortoise Energy Independence Fund, Inc.</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0.1pt 0 0; color: #1B2B39"><B>Tortoise Power and Energy Infrastructure Fund, Inc.</B></P>

<P STYLE="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0.55pt 0 0; color: #1B2B39"><B>Ecofin Sustainable and Social Impact Term Fund
(formerly, Tortoise Essential Assets Income Term Fund)</B></P>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 7pt 0 0; color: #1B2B39">Opinion on the Financial Statements</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 5.15pt 0pt 10pt; color: #1B2B39">We have audited the accompanying statements of assets
and liabilities of Tortoise Energy Infrastructure Corp. (consolidated), Tortoise Midstream Energy Fund, Inc., Tortoise Pipeline &amp;
Energy Fund, Inc., Tortoise Energy Independence Fund, Inc., Tortoise Power and Energy Infrastructure Fund, Inc., and Ecofin Sustainable
and Social Impact Term Fund (formerly, Tortoise Essential Assets Income Term Fund) (consolidated) (the &ldquo;Funds&rdquo;), including
the schedules of investments, as of November 30, 2021, and the related statements of operations, cash flows, and changes in net assets,
and the financial highlights for each of the periods indicated in the table below and the related notes (collectively referred to as the
&ldquo;financial statements&rdquo;). In our opinion, the financial statements present fairly, in all material respects, the financial
position of each of the Funds at November 30, 2021, the results of their operations, cash flows, changes in net assets and financial highlights
for each of the periods indicated in the table below, in conformity with U.S. generally accepted accounting principles.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
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    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; width: 31%; font-size: 7.5pt; color: #1B2B39; font-weight: bold; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Closed-End
    Funds</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; width: 1%; font-size: 7.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; width: 22%; font-size: 7.5pt; color: #1B2B39; font-weight: bold; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Statements
    of operations <BR>
    and cash flows</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; width: 1%; font-size: 7.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; width: 22%; font-size: 7.5pt; color: #1B2B39; font-weight: bold; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Statements
    of changes <BR>
    in net assets</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; width: 1%; font-size: 7.5pt; color: #1B2B39; font-weight: bold; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 2pt; width: 22%; font-size: 7.5pt; color: #1B2B39; font-weight: bold; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Financial
    highlights</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 2pt; vertical-align: top; color: #1B2B39; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Tortoise
    Energy Infrastructure Corp. <BR> Tortoise Midstream Energy Fund, Inc. <BR> Tortoise Pipeline &amp; Energy Fund, Inc. <BR> Tortoise
    Energy Independence Fund, Inc. <BR> Tortoise Power and Energy Infrastructure Fund, Inc.</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; color: #1B2B39; vertical-align: top; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; text-align: left; color: #1B2B39; vertical-align: top; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">For
    the year ended November 30, 2021</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; color: #1B2B39; vertical-align: top; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; color: #1B2B39; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">For
    each of the two years in the period ended November 30, 2021</FONT></TD><TD STYLE="padding-top: 2pt; text-align: left; color: #1B2B39; vertical-align: top; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="padding-top: 2pt; vertical-align: top; color: #1B2B39; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">For
    each of the five years in the period ended November 30, 2021</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; vertical-align: top; color: #1B2B39; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Ecofin
    Sustainable and Social Impact Term Fund (formerly, Tortoise Essential Assets Income Term Fund)</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; color: #1B2B39; vertical-align: top; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; color: #1B2B39; vertical-align: top; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">For
    the year ended November 30, 2021</FONT></TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; color: #1B2B39; vertical-align: top; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; vertical-align: top; color: #1B2B39; text-align: left; padding-bottom: 2pt">For
each of the two years in the period ended November 30, 2021</TD><TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; color: #1B2B39; vertical-align: top; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-top: 2pt; border-bottom: Black 1pt solid; text-align: left; color: #1B2B39; vertical-align: top; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">For
    each of two years in the period ended November 30, 2021 and the period from March 29, 2019 (commencement of operations) to November
    30, 2019</FONT></TD></TR>
  </TABLE>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 8pt 0 0; color: #1B2B39">Restatement of 2021 Financial Statements</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 5.15pt 0 0; color: #1B2B39">As discussed in Note 15 to the financial statements,
the 2021 financial statements for Tortoise Energy Infrastructure Corp. and Tortoise Midstream Energy Fund, Inc. have been restated to
correct a misstatement.</P>

<P STYLE="font: bold 8.5pt Arial, Helvetica, Sans-Serif; margin: 5.55pt 0 0; color: #1B2B39">Basis for Opinion</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 5.15pt 0 0; color: #1B2B39">These financial statements are the responsibility
of the Funds&rsquo; management. Our responsibility is to express an opinion on each of the Funds&rsquo; financial statements based on
our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (&ldquo;PCAOB&rdquo;)
and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules
and regulations of the Securities and Exchange Commission and the PCAOB.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 5.1pt 0 0; color: #1B2B39">We conducted our audits in accordance with the standards
of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements
are free of material misstatement, whether due to error or fraud. The Funds are not required to have, nor were we engaged to perform,
an audit of the Funds&rsquo; internal control over financial reporting. As part of our audits, we are required to obtain an understanding
of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Funds&rsquo;
internal control over financial reporting. Accordingly, we express no such opinion.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 5.15pt 0 0"><FONT STYLE="color: #1B2B39">Our audits included performing procedures
to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that
respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial
statements. Our procedures included confirmation of securities owned as of November 30, 2021, by correspondence with the custodian, counterparties,
and brokers or by other appropriate auditing procedures where replies from brokers or counterparties were not received. Our audits also
included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation
of the financial statements. We believe that our audits provide a reasonable basis for our opinion.</FONT></P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 5.15pt 0 0"><FONT STYLE="color: #1B2B39">&nbsp;</FONT></P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; text-align: right; margin: 5.15pt 0 0"><IMG SRC="tyg4163583-ncsr1x87x1.jpg" ALT=""><FONT STYLE="color: #1B2B39">&nbsp;</FONT></P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 5.15pt 0 0"><FONT STYLE="color: #1B2B39">&nbsp;</FONT></P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0; color: #1B2B39">We have served as the auditor of one or more Tortoise investment
companies since 2004.</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0; color: #1B2B39">&nbsp;</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0; color: #1B2B39">Minneapolis, Minnesota</P>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0.6pt 0 0; color: #1B2B39">January 29, 2022, except for Note 15, as to which the date is February 22, 2023</P>

<BR>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial; font-size: 10pt; color: rgb(15,115,138)"><B><A NAME="s_001"></A>Company
Officers and Directors </B></FONT><FONT STYLE="font-family: Arial; font-size: 10pt; color: Black">(unaudited)</FONT> <FONT STYLE="font-size: 10pt"><BR>
November 30, 2021</FONT></P>



<TABLE CELLSPACING="0" CELLPADDING="0" BORDER="0" STYLE="line-height: normal; border-collapse: collapse; width: 100%">

<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 10%; white-space: nowrap; text-align: left; padding-bottom: 2pt"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Name and Age</FONT></B><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(1)</SUP></FONT></B></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 30%; white-space: nowrap; text-align: center; padding-bottom: 2pt"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Position(s) Held<BR>With Company, Term<BR>of Office and Length<BR>of Time Served<SUP>(2)</SUP></FONT></B></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 40%; white-space: nowrap; text-align: center; padding-bottom: 2pt"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Principal Occupation During Past Five Years</FONT></B></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 8%; white-space: nowrap; text-align: center; padding-bottom: 2pt"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Number of<BR>Portfolios in<BR>Fund Complex<BR>Overseen<BR>by Director<SUP>(3)</SUP></FONT></B></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 8%; white-space: nowrap; text-align: center; padding-bottom: 2pt"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Other Public<BR>Company<BR>Directorships<BR>Held</FONT></B></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Independent Directors</FONT></B></TD>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Conrad S. Ciccotello<BR>(Born 1960)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Class I Director of TYG since 2003 and of NTG since 2010; Class II Director of NDP since 2012 and of TPZ since 2007; Class III Director of TTP since 2011; Class I Director of TEAF since 2019.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Professor and Director, Reiman School of Finance, University of Denver (faculty member since 2017); Senior Consultant to the finance practice of Charles River Associates, which provides economic, financial, and management consulting services (since May 2020); Associate Professor and Chairman of the Department of Risk Management and Insurance, Director of the Asset and Wealth Management Program, Robinson College of Business, Georgia State University (faculty member from 1999-2017); Investment Consultant to the University System of Georgia for its defined contribution retirement plan (2008-2017); Formerly Faculty Member, Pennsylvania State University (1997-1999); Published a number of academic and professional journal articles on investment company performance and structure, with a focus on MLPs.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CorEnergy Infrastructure Trust, Inc.; Peachtree Alternative Strategies Fund</FONT></P></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Rand C. Berney<BR>(Born 1955)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Class I Director of TTP since 2014; Class II Director of each of TYG and NTG since 2014; Class III Director of each of NDP and TPZ since 2014; Class II Director of TEAF since 2019.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Executive-in-Residence, College of Business Administration, Kansas State University since 2012; Formerly Senior Vice President of Corporate Shared Services of ConocoPhillips from April 2009 to 2012, Vice President and Controller of ConocoPhillips from 2002 to April 2009, and Vice President and Controller of Phillips Petroleum Company from 1997 to 2002; Member of the Oklahoma Society of CPAs, the Financial Executive Institute, American Institute of Certified Public Accountants, the Institute of Internal Auditors and the Institute of Management Accountants.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None</FONT></P></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Jennifer Paquette<BR>(Born 1962)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Class I Director of TTP since 2018; Class II Director of each of TYG and NTG since 2018; Class III Director of each of NDP and TPZ since 2018; Class II Director of TEAF since 2019.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Retired in 2017; Previously Chief Investment Officer of the Public Employees&#8217; Retirement Association of Colorado (&#8220;Colorado PERA&#8221;) from 2003 to 2017; Held various positions within Colorado PERA from 1999 to 2003 and 1995 to 1996; Formerly Vice-President Institutional Account Executive at Merrill Lynch, Pierce, Fenner &amp; Smith from 1991 to 1994; Vice-President, Portfolio Manager and Analyst at Alliance Capital Management from 1987 to 1991; Portfolio Assistant and Assistant at Mitchell Hutchins Asset Management from 1985 to 1987. Chartered Financial Analyst (&#8220;CFA&#8221;) charterholder.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None</FONT></P></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alexandra Herger<BR>(Born 1957)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Class I Director of each of NDP and TPZ since 2015; Class II Director of TTP since 2015; Class III Director of each of TYG and NTG since 2015; Class III Director of TEAF since 2019.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Retired in 2014; Previously interim vice president of exploration for Marathon Oil in 2014 prior to her retirement; Director of international exploration and new ventures for Marathon Oil from 2008 to 2014; Held various positions with Shell Exploration and Production Co. between 2002 and 2008; Member of the Society of Exploration Geophysicists, the American Association of Petroleum Geologists, the Houston Geological Society and the Southeast Asia Petroleum Exploration Society; Member of the 2010 Leadership Texas/ Foundation for Women&#8217;s Resources since 2010; Director of Panoro Energy ASA, an international independent oil and gas company listed on the Oslo Stock Exchange; Director of Tethys Oil (Stockholm) and member of PGS (Oslo) nomination committee.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None</FONT></P></TD></TR>
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   <TD STYLE="vertical-align: top; white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Interested Directors </FONT></B><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(4)</SUP></FONT></B></P></TD>
   <TD STYLE="vertical-align: top; white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
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   <TD STYLE="vertical-align: top; white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="vertical-align: top; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="vertical-align: top; white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="vertical-align: top; white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="vertical-align: top; white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="vertical-align: top; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD></TR>
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   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">H. Kevin Birzer<BR>(Born 1959)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Class I Director and Chairman of the Board of NDP since 2012 and of TPZ since 2007; Class II Director and Chairman of the Board of TTP since 2011; Class III Director and Chairman of the Board of TYG since 2003 and of NTG since 2010; Class III Director and Chairman of the Board of TEAF since 2019.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Chief Executive Officer of the Adviser; Managing Director of the Adviser and member of the Investment Committee of the Adviser since 2002. CFA designation since 1988.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None</FONT></P></TD></TR></TABLE>
<BR>
<TABLE style="LINE-HEIGHT: normal; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 width="100%" border=0>

<TR vAlign=bottom>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; padding-right: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1)</FONT></TD>
   <TD vAlign=top width="99%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The address of each director and officer is 6363 College Boulevard, Suite 100A, Overland Park, Kansas 66211.</FONT></TD></TR>
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   <TD STYLE="padding-bottom: 2pt; vertical-align: top; width: 1%; white-space: nowrap; text-align: left; padding-right: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(2)</FONT></TD>
   <TD STYLE="vertical-align: top; width: 99%; text-align: left; padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ending year of Director terms by Class are as follows:</FONT></TD></TR></TABLE>

<div style="margin-left:12pt"><TABLE style="WIDTH: 50%; LINE-HEIGHT: 14pt; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 border=0>

<TR vAlign=bottom>
   <TD width="88%" noWrap align=left></TD>
   <TD width="1%" noWrap align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG </FONT></TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NTG </FONT></TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TTP </FONT></TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NDP </FONT></TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TPZ </FONT></TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TEAF</FONT></TD></TR>
<TR vAlign=bottom>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="88%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Class I </FONT></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=right></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2023</FONT></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=left></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2023</FONT></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=left></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2024</FONT></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=left></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2022</FONT></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=left></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2022</FONT></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=left></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2023</FONT></TD></TR>
<TR vAlign=bottom>
   <TD width="88%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Class II </FONT></TD>
   <TD width="1%" noWrap align=right></TD>
   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2024</FONT></TD>
   <TD width="1%" noWrap align=left></TD>
   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2024</FONT></TD>
   <TD width="1%" noWrap align=left></TD>
   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2022</FONT></TD>
   <TD width="1%" noWrap align=left></TD>
   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2023</FONT></TD>
   <TD width="1%" noWrap align=left></TD>
   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2023</FONT></TD>
   <TD width="1%" noWrap align=left></TD>
   <TD width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2024</FONT></TD></TR>
<TR vAlign=bottom>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="88%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Class III </FONT></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=right></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2022</FONT></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=left></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2022</FONT></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=left></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2023</FONT></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=left></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2024</FONT></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=left></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2024</FONT></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=left></TD>
   <TD style="BACKGROUND-COLOR: #c0c0c0" width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2022</FONT></TD></TR></TABLE></div>

<TABLE style="LINE-HEIGHT: normal; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 width="100%" border=0>

<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; vertical-align: top; width: 1%; white-space: nowrap; text-align: left; padding-right: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(3)</FONT></TD>
   <TD STYLE="vertical-align: top; width: 99%; text-align: left; padding-top: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">This number includes TYG, NTG, TTP, NDP, TPZ and TEAF. For Mr. Ciccotello, this number also includes the Ecofin Tax-Advantaged Social Impact Fund, Inc. (&#8221;TSIFX&#8221;). The Adviser serves as the investment adviser to TYG, NTG, TTP, NDP, TPZ, TEAF and TSIFX.</FONT></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; padding-right: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(4)</FONT></TD>
   <TD vAlign=top width="99%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">As a result of their respective positions held with the Adviser or its affiliates, these individuals are considered &#8220;interested persons&#8221; within the meaning of the 1940 Act.</FONT></TD></TR></TABLE>


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<!-- Field: Page; Sequence: 91 -->
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   <TD STYLE="text-align: left">&nbsp;</TD></TR>

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   <TD STYLE="text-align: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>

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   <TD STYLE="text-align: right; "><FONT size=2 face=Arial>&nbsp;</FONT></TD></TR>

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   <TD STYLE="text-align: left"><B><FONT color=#0F738A size=2 face=Arial>Company Officers and Directors </FONT></B><FONT size=2 face=Arial>(unaudited) (continued)</FONT></TD></TR>

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   <TD STYLE="text-align: left"><FONT size=2 face=Arial>November 30, 2021</FONT></TD></TR>

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   <TD STYLE="text-align: left"><FONT size=3 face=Arial>&nbsp;</FONT></TD></TR>

</TABLE>

<BR>

<TABLE CELLSPACING="0" CELLPADDING="0" BORDER="0" STYLE="line-height: normal; border-collapse: collapse; width: 100%">

<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 10%; white-space: nowrap; text-align: left; padding-bottom: 2pt"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Name and Age</FONT></B><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><SUP>(1)</SUP></FONT></B></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 30%; white-space: nowrap; text-align: center; padding-bottom: 2pt"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Position(s) Held<BR>With Company, Term<BR>of Office and Length<BR>of Time Served<SUP>(2)</SUP></FONT></B></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 40%; white-space: nowrap; text-align: center; padding-bottom: 2pt"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Principal Occupation During Past Five Years</FONT></B></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 8%; white-space: nowrap; text-align: center; padding-bottom: 2pt"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Number of<BR>Portfolios in<BR>Fund Complex<BR>Overseen<BR>by Director</FONT></B></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: center; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; width: 8%; white-space: nowrap; text-align: center; padding-bottom: 2pt"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Other Public<BR>Company<BR>Directorships<BR>Held by<BR>Officer</FONT></B></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Interested Officers<SUP>(3)</SUP></FONT></B></TD>
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   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD>
   <TD STYLE="white-space: nowrap; text-align: left; padding-top: 2pt; padding-bottom: 2pt"></TD></TR>
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   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">P. Bradley Adams (Born 1960)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Chief Executive Officer of TYG, NTG, TPZ, TTP and NDP since June 30, 2015; Principal Financial Officer and Treasurer of each of TYG, NTG, TPZ, TTP and NDP from May 18, 2017 to July 14, 2021; Chief Financial Officer of NTG from 2010 to June 30, 2015, of each of TYG and TPZ from 2011 to June 30, 2015 and of each of TTP and NDP from its inception to June 30, 2015; Chief Executive Officer of TEAF since November 5, 2018, Principal Financial Officer and Treasurer of TEAF from November 5, 2018 to July 14, 2021.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Managing Director of the Adviser since January 2013; Chief Executive Officer of Ecofin Tax-Advantaged Social Impact Fund, Inc. (&#8220;TSIFX &#8220;) since February 2018; Principal Financial Officer of TSIFX from February 2018 to May 2021.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">N/A</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None</FONT></P></TD></TR>
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   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Matthew G.P. Sallee (Born 1978)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">President of TYG and NTG since June 30, 2015.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Managing Director of the Adviser since January 2014 and a member of the Investment Committee of the Adviser since June 30, 2015; Senior Portfolio Manager of the Adviser since February 2019; Portfolio Manager of the Adviser from July 2013 to January 2019; CFA designation since 2009.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">N/A</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None</FONT></P></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Brian A. Kessens (Born 1975)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">President of TTP and TPZ since June 30, 2015.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Managing Director of the Adviser since January 2015 and a member of the Investment Committee of the Adviser since June 30, 2015; Senior Portfolio Manager of the Adviser since February 2019; Portfolio Manager of the Adviser from July 2013 to January 2019; CFA designation since 2006.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">N/A</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None</FONT></P></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Robert J. Thummel, Jr.<BR></FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(Born 1972)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">President of NDP since June 30, 2015.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Managing Director of the Adviser since January 2014 and a member of the Investment Committee of the Adviser since June 30, 2015; Senior Portfolio Manager of the Adviser since February 2019; Portfolio Manager of the Adviser from July 2013 to January 2019.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">N/A</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None</FONT></P></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Nicholas S. Holmes (Born 1985)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">President of TEAF since May 20, 2019; Vice President of TYG and NTG since June 30, 2015.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Managing Director of the Adviser since January 2020; Portfolio Manager of the Adviser since January 2019; Director of the Adviser from January 2018 to January 2020; Investment Analyst of the Adviser from January 2015 to January 2019; CFA designation since 2013.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">N/A</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None</FONT></P></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Shobana Gopal (Born 1962)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Vice President of TYG, NTG, TPZ, TTP and NDP since June 30, 2015, and of TEAF since November 5, 2018.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Managing Director &#8211; Tax of the Adviser since July 2021; Director, Tax of the Adviser from January 2013 to July 2021; Tax Analyst of the Adviser from September 2006 through December 2012; Vice President of TSIFX since February 2018.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">N/A</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None</FONT></P></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Courtney Gengler (Born 1986)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Principal Financial Officer and Treasurer of each of TYG, NTG, TPZ, TTP, NDP and TEAF since July 14, 2021; Vice President of each of TYG, NTG, TPZ, TTP, NDP and TEAF from June 16, 2020 to July 14, 2021; Assistant Treasurer of each of TYG, NTG, TPZ, TTP and NDP since May 18, 2017 and of TEAF since its inception.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Managing Director &#8211; Financial Operations of the Adviser since July 2021; Director &#8211; Financial Operations of the Adviser from January 2020 to July 2021; Vice President &#8211; Accounting and Financial Reporting from 2017 to 2020; Principal Financial Officer and Treasurer of TSIFX since May 2021; previously served in various roles at Adknowledge from May 2015 to March 2017 including most recently as Manager of Accounting and Financial Reporting.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">N/A</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None</FONT></P></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sean Wickliffe (Born 1989)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Vice President and Assistant Treasurer of each of TYG, NTG, TPZ, TTP, NDP and TEAF since July 14, 2021;</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Vice President &#8211; Financial Operations of the Adviser since January 2021; Senior Financial Operations Analyst of the Adviser from January 2020 to January 2021; Financial Operations Analyst of the Adviser from December 2016 to January 2020; Junior Financial Operations Analyst of the Adviser from November 2015 to December 2016.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">N/A</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None</FONT></P></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Diane Bono (Born 1958)</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Chief Compliance Officer of TYG since 2006 and of each of NTG, TPZ, TTP and NDP and TEAF since its inception; Secretary of TYG, NTG, TPZ, TTP and NDP since May 2013 and of TEAF since November 5, 2018.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Managing Director of the Adviser since January 2018; Chief Compliance Officer of the Adviser since June 2006; Chief Compliance Officer and Secretary of TSIFX since February 2018.</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">N/A</FONT></P></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt"></TD>
   <TD STYLE="padding-top: 2pt; border-bottom: #000000 1pt solid; vertical-align: top; white-space: nowrap; text-align: left; padding-bottom: 2pt">

   <P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None</FONT></P></TD></TR></TABLE>
<BR>
<TABLE style="LINE-HEIGHT: normal; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 width="100%" border=0>

<TR vAlign=bottom>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; padding-right: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1)</FONT></TD>
   <TD vAlign=top width="99%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The address of each director and officer is 6363 College Boulevard, Suite 100A, Overland Park, Kansas 66211.</FONT></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; padding-right: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(2)</FONT></TD>
   <TD vAlign=top width="99%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Officers are elected annually.</FONT></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; padding-right: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(3)</FONT></TD>
   <TD vAlign=top width="99%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">As a result of their respective positions held with the Adviser or its affiliates, these individuals are considered &#8220;interested persons&#8221; within the meaning of the 1940 Act.</FONT></TD></TR></TABLE>

<P STYLE="font: 8.5pt Arial, Helvetica, Sans-Serif; margin: 0pt; color: #1B2B39">&nbsp;</P>


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   <TD style="WIDTH: 100%; TEXT-ALIGN: left; BACKGROUND-COLOR: #0f738a"><B><FONT size=5 face=
Arial>&nbsp;</FONT></B></TD></TR>

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   <TD style="TEXT-ALIGN: left">&nbsp;</TD></TR>

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   <TD style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>&nbsp;</FONT></B></TD></TR>

<TR style="VERTICAL-ALIGN: bottom">

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   <TD style="TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=Arial><B><A NAME="s_002"></A>Additional Information
</B></FONT><FONT size=2 face=Arial>(unaudited)</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-ALIGN: left"><FONT size=2 face=Arial>&nbsp;</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: center"><B><FONT size=2 face=Arial></FONT></B></P>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Notice to
Shareholders<BR></FONT></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">For stockholders that do not have a November 30,
2021 tax year end, this notice is for information purposes only. For stockholders with a November
30, 2021 tax year end, please consult your tax advisor as to the pertinence of this notice. For the
fiscal year ended November 30, 2021, each Fund is designating the following items with regard to
distributions paid during the year.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Common Distributions</FONT></B></P>

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   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-TOP: #000000 1pt solid" width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Qualifying
   for</B></FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="76%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Return of
   Capital</B></FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Long-Term
   Capital</B></FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Ordinary Income</B></FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total</B></FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Qualifying</B></FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Corporate
   Dividends</B></FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="76%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Fund</B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="3%" colSpan=3 noWrap align=
center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Distributions</B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="3%" colSpan=3 noWrap align=
center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Gain Distributions<SUP>(1)</SUP></B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="3%" colSpan=3 noWrap align=
center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Distributions</B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="3%" colSpan=3 noWrap align=
center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Distributions</B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="3%" colSpan=3 noWrap align=
center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Dividends<SUP>(2)</SUP></B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="3%" colSpan=3 noWrap align=
center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Rec. Deduction<SUP>(3)</SUP></B></FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 76%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TTP</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">100.00%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">100.00%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="76%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NDP</FONT></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">92.47%</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7.53%</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">100.00%</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">100.00%</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">100.00%</FONT></TD>

   <TD width="1%" noWrap align=right></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 76%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TPZ</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">55.62%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">44.38%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">100.00%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">36.12%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">20.32%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD></TR>

<TR vAlign=bottom>

   <TD width="76%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TEAF</FONT></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">28.93%</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">71.07%</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">100.00%</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">54.91%</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15.75%</FONT></TD>

   <TD width="1%" noWrap align=right></TD></TR>

<TR vAlign=bottom style="line-height: normal">

   <TD width="79%" colSpan=4 noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD></TR>

<TR vAlign=bottom style="line-height: normal">

   <TD width="79%" colSpan=4 noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Preferred Distributions</B></FONT></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD></TR>

<TR vAlign=bottom style="line-height: normal">

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="79%" colSpan=4 noWrap align=
left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD></TR>

<TR vAlign=bottom>

   <TD width="76%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Qualifying
   for</B></FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="76%" noWrap align=left></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Return of
   Capital</B></FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Long-Term
   Capital</B></FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Ordinary Income</B></FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Total</B></FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Qualifying</B></FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="3%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Corporate
   Dividends</B></FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="76%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Fund</B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="3%" colSpan=3 noWrap align=
center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Distributions</B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="3%" colSpan=3 noWrap align=
center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Gain Distributions<SUP>(1)</SUP></B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="3%" colSpan=3 noWrap align=
center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Distributions</B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="3%" colSpan=3 noWrap align=
center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Distributions</B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="3%" colSpan=3 noWrap align=
center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Dividends<SUP>(2)</SUP></B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="3%" colSpan=3 noWrap align=
center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Rec. Deduction<SUP>(3)</SUP></B></FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 76%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TTP</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">57.45%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.00%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">42.55%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">100.00%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">100.00%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">100.00%</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD></TR></TABLE>

<BR>

<TABLE style="LINE-HEIGHT: normal" cellSpacing=0 cellPadding=0 width="100%" border=0>



<TR vAlign=bottom>

   <TD STYLE="vertical-align: top; width: 1%; text-align: left; padding-right: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1)</FONT></TD>

   <TD vAlign=top width="99%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Fund designates long-term
capital gain distributions per IRC Code Sec. 852(b)(3)(C). The long-term capital gain tax rate is
variable based on the taxpayer&#8217;s taxable income.</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="vertical-align: top; width: 1%; text-align: left; padding-right: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(2)</FONT></TD>

   <TD vAlign=top width="99%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Represents the portion of Ordinary
Income Distributions taxable at the capital gain tax rates if the stockholder meets holding period
requirements.</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="vertical-align: top; width: 1%; text-align: left; padding-right: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(3)</FONT></TD>

   <TD vAlign=top width="99%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Represents the portion of Ordinary
Income Distributions which qualify for the &#8220;Corporate Dividends Received
Deduction.&#8221;</FONT></TD></TR></TABLE>


<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Stockholder Proxy Voting
Results<BR></FONT></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The annual meeting of stockholders for each Fund was
held on July 14, 2021. The matters considered at the meeting by each fund, together with the actual
vote tabulations relating to such matters are as follows:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1. To elect two directors of the Fund, to hold
office for a term of three years and until their successors are duly elected and
qualified.</FONT></P>

<TABLE style="WIDTH: 90%; LINE-HEIGHT: 14pt; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 border=0>



<TR vAlign=bottom>

   <TD STYLE="border-bottom: Black 1pt solid; width: 88%; white-space: nowrap; text-align: left"></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>TYG</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>NTG</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>TTP</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>NDP</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>TPZ</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>TEAF</B></FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 88%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Rand
   C. Berney</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD></TR>

<TR vAlign=bottom>

   <TD width="88%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affirmative
   </FONT></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,508,207</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,293,929</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,293,238</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">732,206</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,648,612</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,161,629</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 88%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Withheld</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,320,790</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,541,273</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">680,627</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">634,318</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,531,238</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,937,137</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="88%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TOTAL </FONT></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,828,997</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,835,202</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,973,865</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,366,524</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,179,850</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,098,766</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="88%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD width="1%" noWrap align=center></TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="88%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>TYG</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>NTG</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>TTP</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>NDP</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>TPZ</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>TEAF</B></FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 88%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Jennifer
   Paquette*</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD></TR>

<TR vAlign=bottom>

   <TD width="88%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affirmative
   </FONT></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">86,134</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">334,818</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">244,000</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">732,126</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,628,817</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,141,851</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 88%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Withheld</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#8212;</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#8212;</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#8212;</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">634,398</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,551,033</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,956,915</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="88%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TOTAL </FONT></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">86,134</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">334,818</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">244,000</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,366,524</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,179,850</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,098,766</FONT></TD></TR></TABLE>

<BR>

<TABLE style="LINE-HEIGHT: 14pt; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 width="100%" border=0>



<TR vAlign=bottom>

   <TD STYLE="vertical-align: top; width: 1%; text-align: left; padding-right: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">*</FONT></TD>

   <TD vAlign=top width="99%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">For each of TYG, NTG and TTP only
preferred stockholders are entitled to vote on this director.</FONT></TD></TR></TABLE>


<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">H. Kevin Birzer and Alexandra Herger continued
as a director with a term expiring on the date of the 2022 annual meeting of stockholders and
Conrad S. Ciccotello continued as a director with a term expiring on the date of the 2023 annual
meeting of stockholders. </font></p> <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2. To ratify the selection of Ernst &amp; Young LLP as the independent
registered public accounting firm for the fiscal year ending November 30, 2021.</FONT></P>


<TABLE style="WIDTH: 90%; LINE-HEIGHT: 14pt; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 border=0>



<TR vAlign=bottom>

   <TD STYLE="border-bottom: Black 1pt solid; width: 88%; white-space: nowrap; text-align: left"></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>TYG</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>NTG</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>TTP</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>NDP</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>TPZ</B></FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="border-bottom: Black 1pt solid; width: 1%; white-space: nowrap; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>TEAF</B></FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 88%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Affirmative
   </FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,717,648</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,729,159</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,924,414</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,211,490</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,652,426</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,039,854</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="88%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Against </FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">52,923</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">61,515</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,080</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">30,913</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,602</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">45,943</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 88%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Abstain
   </FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">58,426</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">44,528</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">41,371</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">124,121</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">511,822</FONT></TD>

   <TD STYLE="background-color: Silver; width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD STYLE="background-color: Silver; border-bottom: #000000 1pt solid; width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,239</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="88%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TOTAL </FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,828,997</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,835,202</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,973,865</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,366,524</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,179,850</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"></TD>

   <TD style="BORDER-BOTTOM: #000000 2pt double" width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,098,766</FONT></TD></TR></TABLE>


<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Based upon votes required for approval, each of
these matters passed.</FONT></P>



<!-- Field: Page; Sequence: 93 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse"><TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top"><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%"><FONT STYLE="font-size: 8pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->90<!-- Field: /Sequence --></FONT></TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 34%">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 33%; text-align: right"><FONT STYLE="font-size: 8pt"><B>Tortoise</B></FONT></TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<TABLE style="WIDTH: 100%" cellSpacing=0 cellPadding=0 border=0>



<TR vAlign=bottom>

   <TD style="WIDTH: 100%; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR:
 #0f738a"><B><FONT size=5 face=Arial>&nbsp;</FONT></B></TD></TR>

<TR vAlign=bottom>

   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left">&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report
</FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>

<TR style="VERTICAL-ALIGN: bottom">

   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: right"><FONT size=2 face=
Arial>&nbsp;</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
Arial><B>Additional Information</B></FONT><FONT size=2 face=Arial> (unaudited)
(continued)</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT size=2 face=
Arial>&nbsp;</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Director and Officer
Compensation</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Funds do not compensate any of its
directors who are &#8220;interested persons,&#8221; as defined in Section 2(a)(19) of the 1940 Act,
nor any of its officers. For the period from December 1, 2020 through November 30, 2021, the
aggregate compensation paid by the Funds to the independent directors was as follows:</FONT></P>

<TABLE style="WIDTH: 60%; LINE-HEIGHT: 14pt; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 border=0>



<TR vAlign=bottom>

   <TD style="BORDER-TOP: #000000 1pt solid; BORDER-BOTTOM: #000000 1pt solid" width=
"9%" noWrap align=center><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG</FONT></B></TD>

   <TD style="BORDER-TOP: #000000 1pt solid; BORDER-BOTTOM: #000000 1pt solid" width=
"9%" noWrap align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>

   <TD style="BORDER-TOP: #000000 1pt solid; BORDER-BOTTOM: #000000 1pt solid" width=
"9%" noWrap align=center><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NTG</FONT></B></TD>

   <TD style="BORDER-TOP: #000000 1pt solid; BORDER-BOTTOM: #000000 1pt solid" width=
"9%" noWrap align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>

   <TD style="BORDER-TOP: #000000 1pt solid; BORDER-BOTTOM: #000000 1pt solid" width=
"9%" noWrap align=center><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TTP</FONT></B></TD>

   <TD style="BORDER-TOP: #000000 1pt solid; BORDER-BOTTOM: #000000 1pt solid" width=
"9%" noWrap align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>

   <TD style="BORDER-TOP: #000000 1pt solid; BORDER-BOTTOM: #000000 1pt solid" width=
"9%" noWrap align=center><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NDP</FONT></B></TD>

   <TD style="BORDER-TOP: #000000 1pt solid; BORDER-BOTTOM: #000000 1pt solid" width=
"9%" noWrap align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>

   <TD style="BORDER-TOP: #000000 1pt solid; BORDER-BOTTOM: #000000 1pt solid" width=
"9%" noWrap align=center><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TPZ</FONT></B></TD>

   <TD style="BORDER-TOP: #000000 1pt solid; BORDER-BOTTOM: #000000 1pt solid" width=
"9%" noWrap align=right>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>

   <TD style="BORDER-TOP: #000000 1pt solid; BORDER-BOTTOM: #000000 1pt solid" width=
"9%" noWrap align=center><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TEAF</FONT></B></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 9%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$80,400</FONT></TD>

   <TD STYLE="width: 9%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 9%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$80,400</FONT></TD>

   <TD STYLE="width: 9%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 9%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$78,000</FONT></TD>

   <TD STYLE="width: 9%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 9%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$78,000</FONT></TD>

   <TD STYLE="width: 9%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 9%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$79,600</FONT></TD>

   <TD STYLE="width: 9%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 9%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$80,400</FONT></TD></TR></TABLE>


<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Funds did not pay any special compensation
to any of its directors or officers.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Forward-Looking
Statements<BR></FONT></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">This report contains &#8220;forward-looking
statements&#8221; within the meaning of the 1933 Act and the Securities Exchange Act of 1934, as
amended. By their nature, all forward-looking statements involve risks and uncertainties, and
actual results could differ materially from those contemplated by the forward-looking statements.
Several factors that could materially affect each Fund&#8217;s actual results are the performance
of the portfolio of investments held by it, the conditions in the U.S. and international financial,
petroleum and other markets, the price at which shares of each Fund will trade in the public
markets and other factors discussed in filings with the Securities and Exchange Commission
(SEC).</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Proxy Voting
Policies<BR></FONT></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">A description of the policies and procedures that
each Fund uses to determine how to vote proxies relating to portfolio securities owned by the Fund
and information regarding how each Fund voted proxies relating to the portfolio of securities
during the 12-month period ended June 30, 2021 are available to stockholders (i) without charge,
upon request by calling the Adviser at (913) 981-1020 or toll-free at (866) 362-9331 and on or
through the Adviser&#8217;s Web site at www.tortoiseecofin.com; and (ii) on the SEC&#8217;s Web
site at www.sec.gov.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Form N-PORT<BR></B>Each Fund files
its complete schedule of portfolio holdings for the first and third quarters of each fiscal year with the SEC on Part F of Form N-PORT.
Each Fund&#8217;s Form Part F of Form N-PORT are available without charge upon request by calling the Adviser at (866) 362-9331 or by
visiting the SEC&#8217;s Web site at www.sec.gov.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Each Fund&#8217;s N-PORTs are also available
through the Adviser&#8217;s Web site at www.tortoiseecofin.com.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Statement of Additional
Information<BR></FONT></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Statement of Additional Information
(&#8220;SAI&#8221;) includes additional information about each Fund&#8217;s directors and is
available upon request without charge by calling the Adviser at (866) 362-9331 or by visiting the
SEC&#8217;s Web site at www.sec.gov.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Certifications<BR></FONT></B><FONT size=
1 face=Arial>Each Fund&#8217;s Chief Executive Officer has submitted to the New York Stock Exchange
the annual CEO certification as required by Section 303A.12(a) of the NYSE Listed Company
Manual.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Each Fund has filed with the SEC, as an exhibit
to its most recently filed Form N-CSR, the certification of its Chief Executive Officer and
Principal Financial Officer required by Section 302 of the Sarbanes-Oxley Act.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Privacy Policy<BR></FONT></B><FONT size=
1 face=Arial>In order to conduct its business, each Fund collects and maintains certain nonpublic
personal information about its stockholders of record with respect to their transactions in shares
of each Fund&#8217;s securities. This information includes the stockholder&#8217;s address, tax
identification or Social Security number, share balances, and distribution elections. We do not
collect or maintain personal information about stockholders whose share balances of our securities
are held in &#8220;street name&#8221; by a financial institution such as a bank or
broker.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We do not disclose any nonpublic personal
information about you, the Funds&#8217; other stockholders or the Funds&#8217; former stockholders
to third parties unless necessary to process a transaction, service an account, or as otherwise
permitted by law.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">To protect your personal information
internally, we restrict access to nonpublic personal information about the Funds&#8217;
stockholders to those employees who need to know that information to provide services to our
stockholders. We also maintain certain other safeguards to protect your nonpublic personal
information.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Repurchase
Disclosure<BR></FONT></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Notice is hereby given in accordance with Section
23(c) of the 1940 Act, that each Fund may from time to time purchase shares of its common stock in
the open market.</FONT></P>



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(continued)</FONT></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT size=2 face=
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<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Automatic Dividend
Reinvestment<BR></FONT></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Each of NTG, TTP, NDP and TPZ have an Automatic
Dividend Reinvestment Plan and TYG has an Automatic Dividend Reinvestment and Cash Purchase Plan
(each, a &#8220;Plan&#8221;). Each Plan allows participating common stockholders to reinvest
distributions, including dividends, capital gains and return of capital in additional shares of the
Fund&#8217;s common stock and TYG&#8217;s Plan also allows registered holders of the TYG&#8217;s
common stock to make optional cash investments, in accordance with TYG&#8217;s Plan, on a monthly
basis.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">If a stockholder&#8217;s shares are registered
directly with the Fund or with a brokerage firm that participates in the Fund&#8217;s Plan, all
distributions are automatically reinvested for stockholders by the Agent in additional shares of
common stock of the Fund (unless a stockholder is ineligible or elects otherwise). Stockholders
holding shares that participate in the Plan in a brokerage account may not be able to transfer the
shares to another broker and continue to participate in the Plan. Stockholders who elect not to
participate in the Plan will receive all distributions payable in cash paid by check mailed
directly to the stockholder of record (or, if the shares are held in street or other nominee name,
then to such nominee) by Computershare, as dividend paying agent. Distributions subject to tax (if
any) are taxable whether or not shares are reinvested.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Any single investment pursuant to the cash
purchase option under TYG&#8217;s Plan must be in an amount of at least $100 and may not exceed
$5,000 per month unless a request for waiver has been granted. A request for waiver should be
directed to TYG at 1-866-362-9331 and TYG has the sole discretion to grant any requested waiver.
Optional cash investments may be delivered to the Agent by personal check, by automatic or
electronic bank account transfer or by online access at www.computershare.com. TYG reserves the
right to reject any purchase order. Stockholders who hold shares in street or other nominee name
who want to participate in optional cash investments should contact their broker, bank or other
nominee and follow their instructions. There is no obligation to make an optional cash investment
at any time, and the amount of such investments may vary from time to time. Optional cash
investments must be received by the Agent no later than two business days prior to the monthly
investment date (the &#8220;payment date&#8221;) for purchase of common shares on the next
succeeding purchase date under TYG&#8217;s Plan. Scheduled optional cash purchases may be cancelled
or refunded upon a participant&#8217;s written request received by the Agent at least two business
days prior to the purchase date. Participants will not be able to instruct the Agent to purchase
common shares at a specific time or at a specific price.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">If on the distribution payment date or, for
TYG, the purchase date for optional cash investments, the net asset value per share of the common
stock is equal to or less than the market price per share of common stock plus estimated brokerage
commissions, the Fund will issue additional shares of common stock to participants. The number of
shares will be determined by the greater of the net asset value per share or 95 percent of the
market price. Otherwise, shares generally will be purchased on the open market by the Agent as soon
as possible following the payment date or purchase date, but in no event later than 30 days after
such date except as necessary to comply with applicable law. There are no brokerage charges with
respect to shares issued directly by the Fund as a result of distributions payable either in shares
or in cash or, for TYG, as a result of optional cash investments. However, each participant will
pay a pro rata share of brokerage commissions incurred with respect to the Agent&#8217;s
open-market purchases in connection with the reinvestment of distributions or optional cash
investments. If a participant elects to have the Agent sell part or all of his or her common stock
and remit the proceeds, such participant will be charged a transaction fee of $15.00 plus his or
her pro rata share of brokerage commissions on the shares sold.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Participation is completely voluntary.
Stockholders may elect not to participate in the Plan, and participation may be terminated or
resumed at any time without penalty, by giving notice in writing, by telephone or Internet to
Computershare, the Plan Agent, at the address set forth below. Such termination will be effective
with respect to a particular distribution if notice is received prior to such record
date.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Additional information about the Plan may be
obtained by writing to Computershare Trust Company, N.A, P.O. Box 30170, College Station, TX
77842-3170. You may also contact Computershare by phone at (800) 426-5523 or visit their Web site
at www.computershare.com.</FONT></P>

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   <P style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=
2 face=Arial>| November 30, 2021</FONT></P></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
Arial><B>Additional Information</B></FONT><FONT size=2 face=Arial> (unaudited)
(continued)</FONT></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT size=2 face=
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<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Approval of the Investment Advisory
Agreements for all Funds and the Sub-Advisory Agreement for TEAF</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In approving the renewal of the respective
Investment Advisory Agreement of each of TYG, NTG, TPZ, TTP, NDP and TEAF in November 2021, and the
investment sub-advisory agreement between the Adviser and Ecofin Advisors Limited (the
&#8220;Sub-Adviser&#8221;) with respect to TEAF (the &#8220;TEAF Investment Sub-Advisory
Agreement&#8221;), the directors who are not &#8220;interested persons&#8221; (as defined in the
Investment Company Act of 1940) of the fund (&#8220;Independent Directors&#8221;) requested and
received extensive data and information from the Adviser concerning the fund and the services
provided to it by the Adviser under the Investment Advisory Agreement, including information from
independent, third-party sources, regarding the factors considered in their evaluation, and with
respect to TEAF, information concerning the services provided by the Sub-Adviser under the TEAF
Investment Sub-Advisory Agreement. Before the Independent Directors voted on approval of the
Investment Advisory Agreement and the TEAF Investment Sub-Advisory Agreement, the Independent
Directors met with independent legal counsel during an executive session and discussed the
agreements and related information.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Factors Considered for Each
Fund</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Board, including the Independent Directors,
considered and evaluated all the information provided by the Adviser. The Board, including the
Independent Directors, did not identify any single factor as being all-important or controlling,
and individual directors may have attributed different levels of importance to different factors.
In deciding to renew the fund&#8217;s agreement, the decision of the Board, including the
Independent Directors, was based on the following factors.</FONT></P>

<P style="TEXT-ALIGN: left"><B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Nature, Extent and Quality of Services
Provided. </FONT></I></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Board considered information regarding the
history, qualification and background of the Adviser, the Sub-Adviser, and the individuals
primarily responsible for the portfolio management of the fund. Additionally, the Board considered
the quality and extent of the resources devoted to research and analysis of the fund&#8217;s actual
and potential investments, including the research and decision-making processes utilized by the
Adviser and Sub-Adviser, as well as risk oversight and the methods adopted to seek to achieve
compliance with the investment objectives, policies and restrictions of the fund, and meeting
regulatory requirements. Further, the Board considered the quality and depth of the Adviser and
Sub-Adviser personnel (including the number and caliber of portfolio managers and research analysts
involved and the size and experience of the investment, accounting, trading, client service and
compliance teams dedicated to the fund), and other Adviser and Sub-Adviser resources, use of
affiliates of the Adviser, and the particular expertise with respect to energy companies, MLP
markets and financing (including private financing).</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In addition to advisory services, the Board
considered the quality of the administrative and other non-investment advisory services provided to
the fund. The Adviser provides the fund with certain services (in addition to any such services
provided to the fund by third parties) and officers and other personnel as are necessary for the
operations of the fund. In particular, the Adviser provides the fund with the following
administrative services including, among others: (i) preparing disclosure documents, such as
periodic stockholder reports and the prospectus and the statement of additional information in
connection with public offerings; (ii) communicating with analysts to support secondary market
analysis of the fund; (iii) oversight of daily accounting and pricing; (iv) preparing periodic
filings with regulators and stock exchanges; (v) overseeing and coordinating the activities of
other service providers, including with respect to TEAF, the affiliated Sub-Adviser; (vi)
organizing Board meetings and preparing the materials for such Board meetings; (vii) providing
compliance support; (viii) furnishing analytical and other support to assist the Board in its
consideration of strategic issues; (ix) the responsible handling of the leverage target; and (x)
performing other administrative services for the operation of the fund, such as press releases,
fact sheets, investor calls, quarterly energy calls and podcasts, and educational materials,
leverage financing, tax reporting, tax management, fulfilling regulatory filing requirements and
investor relations services.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Board also reviewed information received
from the Adviser and the fund&#8217;s Chief Compliance Officer (the &#8220;CCO&#8221;) regarding
the compliance policies and procedures established pursuant to the 1940 Act and their applicability
to the fund, including the fund&#8217;s Code of Ethics.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Board, including the Independent Directors,
concluded that the nature of the fund and the specialized expertise of the Adviser in energy
infrastructure, including in the niche market of MLPs for each of TYG and NTG, the energy market
for each of TTP, NDP and TPZ, and essential asset sectors with respect to TEAF, as well as the
nature, extent and quality of services provided by the Adviser, and in addition with respect to
TEAF the Sub-Adviser, to the fund, made the Adviser qualified to serve as the adviser, and with
respect to TEAF, the Sub-Adviser qualified to serve as the sub-adviser. The Independent Directors
recognized that the Adviser&#8217;s commitment to a long-term investment horizon correlated well to
the investment strategy of the fund.</FONT></P>

<P style="TEXT-ALIGN: left"><B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investment Performance of the Fund and
the Adviser, Costs of the Services To Be Provided and Profits To Be Realized by the Adviser and its
Affiliates from the Relationship, and Fee Comparisons. </FONT></I></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The
Board reviewed and evaluated information regarding the fund&#8217;s performance and the performance
of other Adviser accounts (including other investment companies), and information regarding the
nature of the markets during the performance period, with a particular focus on the MLP sector for
each of TYG and NTG, on the energy sector for each of TTP, NDP and TPZ, and on the essential asset
sectors with respect to TEAF. The Board considered the fund&#8217;s investment performance against
peer funds for the following periods: one year, three year, five year, ten year (where applicable)
and since inception for each of TYG, NTG, TTP, NDP and TPZ, for one year and since inception for
TEAF, and for each of 2019, 2020 and fiscal year-to-date 2021 for each of TYG, NTG, TTP, NDP and
TPZ and for 2020 and fiscal year-to-date 2021 for TEAF, as well as against specialized sector
(including a custom composite of sector indices (&#8220;custom composite&#8221;) for TPZ) and more
general market indices for the same periods for the fund. The Board also considered</FONT></P>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
Arial><B>Additional Information</B></FONT><FONT size=2 face=Arial> (unaudited)
(continued)</FONT></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT size=2 face=
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<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">senior management&#8217;s and portfolio
managers&#8217; analysis of the reasons for any over-performance or underperformance against its
peers and/or sector market indices, as applicable. The Board noted that for the relevant periods,
based on NAV: TYG underperformed the average for its peers in all periods except the one year
period and the period since inception where it outperformed its peers. TYG underperformed the
specialized sector market indices and the general market index except for the one year period, and
with respect to the general market index for the fiscal year-to-date period, where it outperformed
the indices. NTG underperformed the average for its peers in all periods except the one year period
where it outperformed its peers. NTG underperformed the specialized sector market indices and the
general market index in all periods except the one year and fiscal year-to-date periods where it
outperformed the indices. TTP underperformed the average for its peers in all applicable periods
except the one year and fiscal year-to-date periods where it outperformed its peers. TTP
underperformed the specialized sector market indices and the general market index in all periods
except the one year and fiscal year-to-date periods and also with respect to one of the specialized
sector market indices for 2019. NDP underperformed the average for its peers except for the one
year and fiscal year-to-date periods, where it outperformed its peers. NDP underperformed the
specialized sector market indices and the general market index except for the one year period and,
for the general market index and one of the specialized sector market indices, the fiscal
year-to-date period, where it outperformed those indices. TPZ performed in line with the average
for its peers in the one year period and outperformed the average for its peers in the fiscal
year-to-date period, but underperformed in all other periods. TPZ underperformed the custom
composite for all periods except the one year and fiscal year-to-date periods, where it
outperformed the composite, and underperformed the general market index in all periods except the
fiscal year-to date period where it outperformed the index. TEAF underperformed the average for its
peers in all applicable periods except the one-year period where it performed in line with its
peers. TEAF underperformed the specialized sector market index in all periods except for 2020 and
the one year period where it outperformed and performed in line with the index, respectively, and
underperformed the general market index in all applicable periods. The Board noted that for the
relevant periods, based on market, price, each of TYG and NTG underperformed the average of their
peers except the since inception period for TYG. TTP and NDP underperformed the average for their
peers, except for the one year period and fiscal year-to- date period, where they outperformed
their peers. TPZ underperformed the average for its peers except for the fiscal year-to-date
period, where it outperformed its peers. TEAF underperformed the average for its peers for all
applicable periods except for 2020, where it outperformed its peers. For TPZ, the Board noted the
lack of peers and sector market indices with similar strategies to the fund and also took into
account the custom composite to better reflect the strategy of the fund. The Adviser believes that
performance relative to the applicable custom composite for TPZ is an appropriate performance
metric for the fund. The Board also noted that the custom composite for TPZ and the sector market
indices are pre expenses, in contrast to the fund and its peers, and the sector market indices are
pre-tax accrual in contrast to TYG and NTG and their MLP peers. The Board also noted differences
across the peer universe in distribution and leverage strategies, including the fund&#8217;s focus
on sustainable distributions and leverage strategy, and took into account that stockholders, in
pursuing their investment goals and objectives, may have purchased their shares based upon the
reputation and the investment style, long-term philosophy and strategy of the Adviser. The Board
also considered discussions with the Adviser regarding a variety of initiatives for the fund,
including the Adviser&#8217;s plans to continue aftermarket support and investor communications
regarding recent market price performance. Based upon their review and also considering market
conditions and volatility in 2021, the Board, including the Independent Directors, concluded that
the fund&#8217;s performance has been reasonable based on the fund&#8217;s strategy and compared to
other closed-end funds that focus on the MLP sector (for each of TYG and NTG) and the energy sector
(for each of TTP, NDP and TPZ).</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Adviser provided detailed information
concerning its cost of providing services to the fund, its profitability in managing the fund, its
overall profitability, and its financial condition. The Board reviewed the methodology used to
prepare this financial information. This financial information regarding the Adviser is considered
in order to evaluate the Adviser&#8217;s financial condition, its ability to continue to provide
services under the Investment Advisory Agreement, and the reasonableness of the current management
fee, and was, to the extent possible, evaluated in comparison to other more specialized investment
advisers.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Board considered and evaluated information
regarding fees charged to, and services provided to, other investment companies advised by the
Adviser (including the impact of any fee waiver or reimbursement arrangements and any expense
reimbursement arrangements), and fees charged to separate institutional accounts and other accounts
managed by the Adviser. The information provided to the Board discussed the significant differences
in scope of services provided to the fund and to the Adviser&#8217;s other non-closed-end fund
clients. The Board considered the fee comparisons in light of the different services provided in
managing these other types of clients. The Board considered and evaluated the information comparing
the fund&#8217;s contractual annual management fee and overall expenses with a peer group of
comparable closed-end funds with similar investment objectives and strategies, including other MLP
or energy investment companies, as applicable depending on the fund, and with respect to TEAF with
a group of comparable funds that are multi strategy including significant allocations to private
investments as well as funds structured as a term fund, in each case as determined by the Adviser.
The Board also considered the management fee (based on total managed assets) charged by the Adviser
to other Tortoise funds compared to the management fee of TEAF. The Board noted that the management
fee paid by TEAF is higher than the management fees paid by the other Tortoise funds, but were
advised by the Adviser that there are additional portfolio management challenges in managing a
multi-strategy defined term fund such as TEAF. The Board considered the affiliated relationship of
the Adviser to the Sub-Adviser for TEAF, and the in-depth knowledge of the Adviser of the
Sub-Adviser&#8217;s operations, and the oversight of the Sub-Adviser by the Adviser. The Board also
considered that the sub-advisory fee to Sub-Adviser is paid by the Adviser and TEAF incurs no
additional expense for the Sub-Adviser&#8217;s services. Given the specialized universe of managers
and funds fitting within the criteria for the peer group as well as a lack of reliable, consistent
third party data, the Adviser did not believe that it would be beneficial to engage the services of
an independent third-party to prepare the peer group analysis, and the Board, including the
Independent Directors, concurred with this approach. The Adviser provided information on the
methodology used for determining the peer group.</FONT></P>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>
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<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Board, including the Independent Directors, concluded that the fees (including the management fee) and expenses that the fund is paying under the Investment Advisory Agreement, as well as the operating expense ratios of the fund, are reasonable given the nature, extent and quality of services provided under the Investment Advisory Agreement and that such fees and expenses are reasonable compared to the fees charged by advisers to comparable funds. The Board, including the Independent Directors, concluded that the fees payable by the Adviser to the Sub-Adviser under the TEAF Sub-Advisory Agreement are reasonable given the nature, extent and quality of services provided under the TEAF Sub-Advisory Agreement.</FONT></P>
<P style="text-align: left;">
<B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Economies of Scale. </FONT></I></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Board considered information from the Adviser concerning whether economies of scale would be realized as the fund grows, and whether fee levels reflect any economies of scale for the benefit of the fund&#146;s stockholders. The Board, including the Independent Directors, concluded that economies of scale are difficult to measure and predict overall. Accordingly, the Board reviewed other information, such as year-over-year profitability of the Adviser generally, the profitability of its management of the fund, and the fees of competitive funds not managed by the Adviser over a range of asset sizes. The Board, including the Independent Directors, concluded the Adviser is appropriately sharing any economies of scale through its fee structure and through reinvestment in its business resources to provide stockholders additional content and services.</FONT></P>
<P style="text-align: left;">
<B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Collateral Benefits Derived by the Adviser. </FONT></I></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Board reviewed information from the Adviser concerning collateral benefits it receives as a result of its relationship with the fund. The Board, including the Independent Directors, concluded that the Adviser generally does not directly use the fund&#146;s or stockholder information to generate profits in other lines of business, and therefore does not derive any significant collateral benefits from them.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Board did not, with respect to their deliberations concerning their approval of the continuation of the Investment Advisory Agreement, consider the benefits the Adviser may derive from relationships the Adviser may have with brokers through soft dollar arrangements because the Adviser does not employ any third party soft dollar arrangements in rendering its advisory services to the fund. The Adviser receives unsolicited research from some of the brokers with whom it places trades on behalf of clients, however, the Adviser has no arrangements or understandings with such brokers regarding receipt of research in return for commissions. The Adviser does not consider this research when selecting brokers to execute fund transactions and does not put a specific value on unsolicited research, nor attempt to estimate and allocate the relative costs or benefits among clients.</FONT></P>
<P style="text-align: left;">
<B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Conclusions of the Directors</FONT></B></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Board, including the Independent Directors, concluded that no single factor reviewed was determinative as the principal factor in whether to approve the Investment Advisory Agreement and, with respect to TEAF, the TEAF Sub-Advisory Agreement. The process, as discussed above, describes only the most important factors, but not all of the matters, considered by the Board. On the basis of such information as the Board considered necessary to the exercise of its reasonable business judgment and its evaluation of all of the factors described above, and after discussion and as assisted by the advice of legal counsel that is independent of the Adviser, the Independent Directors determined that each factor, in the context of all of the other factors they considered, favored approval of the Investment Advisory Agreement and with respect to TEAF, the TEAF Sub-Advisory Agreement. It was noted that it was the judgment of the Board, including the Independent Directors, that approval of the Investment Advisory Agreement and, with respect to TEAF, the TEAF Sub-Advisory Agreement, was in the best interests of the fund and its stockholders. The Board, and separately, all of the Independent Directors, therefore unanimously concluded that the Investment Advisory Agreement between the fund and the Adviser and, with respect to TEAF, the TEAF Sub-Advisory Agreement between the Adviser and Sub-Adviser, is fair and reasonable in light of the services provided and should be renewed.</FONT></P>

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<P style="text-align: left;">
<B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Changes to Portfolio Managers</FONT></B></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Effective June 30, 2021, Maneesh Jhunjhunwala, was added as a member of the portfolio management team for TEAF. Mr. Jhunjhunwala has served as Managing Director &#150; Social Impact since 2021; Director &#150; Social Impact from 2020 to 2021 and previously Vice President, Credit Research and Social Impact from 2018 to 2020 at the Adviser. Previously he served as Vice President of Risk Management for DLL Public Finance from 2005 to 2018. Effective June 30, 2021, Gregory Murphy was added as a member of the portfolio management team for TEAF. Mr. Murphy has served as Managing Director &#150; Head of Impact since 2020 and previously Director &#150; Relationship Management from 2015 to 2020 at the Adviser.</FONT></P>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>
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<P style="text-align: left;">
<B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Fund Investment Objectives, Policies and Risks</FONT></B></P>
<P style="text-align: left;">
<B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Changes in the Last Fiscal Year</FONT></B></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">During each Fund&#146;s most recent fiscal year, there were no material changes in the Fund&#146;s investment objectives or policies that have not been approved by shareholders or in the principal risk factors associated with investment in the Fund.</FONT></P>
<P style="text-align: left;">
<B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investment Objectives and Policies</FONT></B></P>
<P style="text-align: left;">
<B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tortoise Energy Infrastructure Corporation (TYG)</FONT></B></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG&#146;s investment objective is to seek a high level of total return with an emphasis on current distributions paid to stockholders. Under normal circumstances, TYG invests at least 90% of its total investments, defined as the value of all investments reported as total investments in its schedule of investments, in securities of energy infrastructure companies. Energy infrastructure companies engage in the business of transporting, processing, storing, distributing or marketing natural gas, natural gas liquids, coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. Additionally energy infrastructure includes renewables and power infrastructure companies that generate, transport and distribute electricity.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG may invest up to 30% of its total investments in restricted securities, primarily through direct placements. Subject to this policy, TYG may invest without limitation in illiquid securities. The types of restricted securities that TYG may purchase include securities of private energy infrastructure companies and privately issued securities of publicly traded energy infrastructure companies. Restricted securities, whether issued by public companies or private companies, are generally considered illiquid. The aggregate of all of TYG&#146;s investments in private companies that do not have any publicly traded shares or units are limited to 5% of its total investments.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG may invest up to 25% of its total investments in debt securities of energy infrastructure companies, including certain securities rated below investment grade (&#147;junk bonds&#148;). Below investment grade debt securities will be rated at least B3 by Moody&#146;s and at least B- by S&amp;P at the time of purchase, or comparably rated by another statistical rating organization or if unrated, determined to be of comparable quality by the Adviser.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG will not invest more than 10% of its total investments in a single issuer or engage in short sales. TYG may write covered call options, up to 10% of its total investments. These investment restrictions described above apply at the time of purchase, and TYG will not be required to reduce a position due solely to market value fluctuations.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG may change these non-fundamental investment policies without stockholder approval and will provide notice to stockholders of material changes (including notice through stockholder reports); provided, however, that a change in the policy of investing at least 90% of TYG&#146;s total investments in energy infrastructure companies requires at least 60 days&#146; prior written notice to stockholders.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG may write covered call options, up to 10% of its total investments.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Under adverse market or economic conditions, TYG may invest up to 100% of its total investments in securities issued or guaranteed by the U.S. Government or its instrumentalities or agencies, short-term debt securities, certificates of deposit, bankers&#146; acceptances and other bank obligations, commercial paper rated in the highest category by a rating agency or other liquid fixed income securities deemed by the Adviser to be consistent with a defensive posture (collectively, &#147;short-term securities&#148;), or may hold cash. To the extent TYG invests in short-term securities or cash for defensive purposes, such investments are inconsistent with, and may result in TYG not achieving, its investment objective.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG also may invest in short-term securities or cash pending investment of any offering proceeds to meet working capital needs including, but not limited to, for collateral in connection with certain investment techniques, to hold a reserve pending payment of distributions, and to facilitate the payment of expenses and settlement of trades. The yield on such securities may be lower than the returns on energy infrastructure companies or yields on lower rated fixed income securities.</FONT></P>

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<P style="text-align: left;">
<B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leverage. </FONT></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG&#146;s policy is to utilize leverage in an amount that on average represents approximately 25% of its total assets. TYG considers market conditions at the time leverage is incurred and monitors for asset coverage ratios relative to 1940 Act requirements and financial covenants on an ongoing basis. Leverage as a percent of total assets will vary depending on market conditions, but will normally range between 20% - 30%.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TYG may use interest rate transactions for hedging purposes only, in an attempt to reduce the interest rate risk arising from its leveraged capital structure. TYG does not intend to hedge the interest rate risk of its portfolio holdings. Accordingly, if no leverage is outstanding, TYG currently does not expect to engage in interest rate transactions. Interest rate transactions that TYG may use for hedging purposes may expose it to certain risks that differ from the risks associated with its portfolio holdings.</FONT></P>
<P style="text-align: left;">
<B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tortoise Midstream Energy Fund, Inc. (&#147;NTG&#148;)</FONT></B></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NTG&#146;s investment objective is to provide stockholders a high level of total return with an emphasis on current distributions paid to stockholders. NTG invests primarily in midstream energy entities that own and operate a network of pipeline and energy-related logistical infrastructure assets with an emphasis on those that transport, gather, process and store natural gas and natural gas liquids (NGLs). NTG targets midstream energy entities, including master limited partnerships (MLPs) benefiting from U.S. natural gas production and global consumption expansion with limited direct commodity exposure. Under normal circumstances, NTG invests at least 80% of its total investments in equity securities of midstream energy entities in the energy infrastructure sector, including MLPs, with at least 50% of its total investments in equity securities of natural gas infrastructure entities.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NTG may also invest up to 50% of its total investments in restricted securities, primarily through direct investments. Restricted securities, whether issued by public companies or private companies, are generally considered illiquid. The aggregate of all NTG&#146;s investments in private companies that do not have any publicly traded shares or units is limited to 5% of its total investments.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NTG may invest up to 20% of its total investments in debt securities of midstream energy companies, including securities rated below investment grade (commonly referred to as &#147;junk bonds&#148;). Below investment grade debt securities will be rated at least B3 by Moody&#146;s Investors Service, Inc. (&#147;Moody&#146;s&#148;) and at least B- by Standard &amp; Poor&#146;s Ratings Group (&#147;S&amp;P&#148;) at the time of purchase, or comparably rated by another statistical rating organization or if unrated, determined to be of comparable quality by the Adviser. NTG currently has no specific maturity policy with respect to debt securities.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NTG will not invest more than 10% of its total investments in any single issuer.</FONT></P>

<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NTG may write covered call options, up to 10% of its total investments.</FONT></P>


<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NTG may change its investment objective and other non-fundamental investment policies without stockholder approval and will provide written notice to stockholders of material changes (including notice through stockholder reports), although a change in the policy of investing at least 80% of NTG&#146;s total investments in equity securities of midstream energy entities in the energy infrastructure sector, including MLPs, requires at least 60 days&#146; prior written notice to stockholders. Unless otherwise stated, these investment restrictions apply at the time of purchase. Furthermore, NTG is not required to reduce a position due solely to market value fluctuations.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Although inconsistent with NTG&#146;s investment objective, under (i) adverse market or economic conditions which results in NTG taking a temporary defensive position or (ii) pending investment of offering or leverage proceeds, NTG may invest 100% of its total investments in mutual funds, cash, cash equivalents, securities issued or guaranteed by the U.S. Government or its instrumentalities or agencies, high quality, short-term money market instruments, short-term debt securities, certificates of deposit, bankers&#146; acceptances and other bank obligations, commercial paper or other liquid fixed income securities. The yield on these securities may be lower than the returns on the securities in which NTG will otherwise invest or yields on lower-rated, fixed income securities. NTG currently does not have a specific maturity policy. To the extent NTG invests in these securities on a temporary basis or for defensive purposes, NTG may not achieve its investment objectives.</FONT></P>
<P style="text-align: left;">
<B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leverage. </FONT></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NTG&#146;s policy is to utilize leverage in an amount that on average represents approximately 25% of its total assets. NTG considers market conditions at the time leverage is incurred and monitors for asset coverage ratios relative to 1940 Act requirements and financial covenants on an ongoing basis. Leverage as a percent of total assets will vary depending on market conditions, but will normally range between 20% - 30%.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NTG may use interest rate transactions for economic hedging purposes only, in an attempt to reduce the interest rate risk arising from its leveraged capital structure. NTG does not intend to hedge the interest rate risk of its portfolio holdings. Interest rate transactions that NTG may use for hedging purposes may expose it to certain risks that differ from the risks associated with its portfolio holdings.</FONT></P>


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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>
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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0F738A size=2 face=Arial><B>Additional Information</B></FONT><FONT size=2 face=Arial> (unaudited) (continued)</FONT></TD></TR>
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<P style="text-align: left;">
<B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tortoise Power and Energy Infrastructure Fund, Inc. (&#147;TPZ&#148;)</FONT></B></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TPZ&#146;s primary investment objective is to provide a high level of current income, with a secondary objective of capital appreciation. TPZ invests primarily in power and energy infrastructure companies. TPZ seeks to invest in fixed income and dividend-paying equity securities of power and energy infrastructure companies that provide stable and defensive characteristics throughout economic cycles.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TPZ&#146;s investment approach emphasizes current income, low volatility and minimization of downside risk. Under normal circumstances, the fund invests at least 80% of its total assets (including assets obtained through leverage) in securities of power and energy infrastructure companies. Power infrastructure companies use asset systems to provide electric power generation (including renewable energy), transmission and distribution. Energy infrastructure companies use a network of pipeline assets to transport, store, gather and/or process crude oil, refined petroleum products (including biodiesel and ethanol), natural gas or natural gas liquids.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Under normal circumstances, the fund will invest a minimum of 51% of its total assets in fixed income securities.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The fund will not invest more than 25% of its total assets in non-investment grade rated fixed income securities or more than 15% of its total assets in restricted securities that are ineligible for resale under Rule 144A, all of which may be illiquid securities. The fund may invest up to 10% of its total assets in securities issued by non-U.S. issuers (including Canadian issuers). The fund will not engage in short sales. These investment restrictions described above apply at the time of purchase, and the fund will not be required to reduce a position due solely to market value fluctuations.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">As used for the purpose of each non-fundamental investment policy above, the term &#147;total assets&#148; includes any assets obtained through leverage. TPZ&#146;s Board of Directors may change its non-fundamental investment policies without stockholder approval and will provide notice to stockholders of material changes in such policies (including notice through stockholder reports). Any change in the policy of investing under normal circumstances at least 80% of TPZ&#146;s total assets (including assets obtained through leverage) in the securities of companies that derive more than 50% of their revenue from power or energy infrastructure operations requires at least 60 days&#146; prior written notice to stockholders. Unless otherwise stated, the investment restrictions described above apply at the time of purchase, and TPZ will not be required to reduce a position due solely to market value fluctuations.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In addition, to comply with federal tax requirements for qualification as a RIC, TPZ&#146;s investments will be limited so that at the close of each quarter of each taxable year (i) at least 50% of the value of its total assets is represented by cash and cash items, U.S. Government securities, the securities of other RICs and other securities, with such other securities limited for purposes of such calculation, in respect of any one issuer, to an amount not greater than 5% of the value of its total assets and not more than 10% outstanding voting securities of such issuer, and (ii) not more than 25% of the value of TPZ&#146;s total assets is invested in the securities of any one issuer (other than U.S. Government securities or the securities of other RICs), the securities (other than the securities of other RICs) of any two or more issuers that TPZ controls and that are determined to be engaged in the same business or similar or related trades or businesses, or the securities of one or more qualified publicly traded partnerships (which includes MLPs). These tax-related limitations may be changed by the Board of Directors to the extent appropriate in light of changes to applicable tax requirements.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Although inconsistent with its investment objectives, under adverse market or economic conditions or pending investment of offering or leverage proceeds, TPZ may invest 100% of its total assets in cash, cash equivalents, securities issued or guaranteed by the U.S. government or its instrumentalities or agencies, short-term money market instruments, short-term fixed income securities, certificates of deposit, bankers&#146; acceptances and other bank obligations, commercial paper or other liquid fixed income securities. The yield on these securities may be lower than the returns on the securities in which TPZ will otherwise invest or yields on lower-rated, fixed income securities. To the extent TPZ invests in these securities on a temporary basis or for defensive purposes, it may not achieve its investment objectives.</FONT></P>
<P style="text-align: left;">
<B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leverage. </FONT></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TPZ&#146;s policy is to utilize leverage in an amount that on average represents approximately 20% of its total assets. TPZ considers market conditions at the time leverage is incurred and monitors for asset coverage ratios relative to 1940 Act requirements and financial covenants on an ongoing basis. Leverage as a percent of total assets will vary depending on market conditions, but will normally range between 15% - 25%.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TPZ may use interest rate transactions, for hedging purposes only, in an attempt to reduce the interest rate risk arising from its leveraged capital structure. Interest rate transactions that TPZ may use for hedging purposes may expose it to certain risks that differ from the risks associated with its portfolio holdings.</FONT></P>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
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(continued)</FONT></TD></TR>

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<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tortoise Pipeline &amp; Energy Fund, Inc.
(&#8220;TTP&#8221;)</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TTP has an investment objective of providing
stockholders a high level of total return with an emphasis on current distributions. TTP invests
primarily in equity securities of pipeline companies that transport natural gas, natural gas
liquids (NGLs), crude oil and refined products and, to a lesser extent, in other energy
infrastructure companies.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TTP&#8217;s investment approach emphasizes
total return potential through current income and growth, low volatility and downside risk
minimization. Under normal circumstances, TTP invests at least 80% of its total assets (including
assets obtained through leverage) in equity securities of pipeline and other energy infrastructure
companies. More than 75% of these companies will generally be structured as corporations or limited
liability companies domiciled in the U.S. or Canada.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">As a regulated investment company, TTP may
invest up to 25% of its total assets in MLPs. TTP may invest up to 30% of its total assets in
unregistered or otherwise restricted securities, primarily through direct investments, and will not
invest in private companies. TTP may invest up to 30% of its total assets in non-U.S. issuers
(including Canadian issuers). TTP may invest up to 20% of its total assets in debt securities,
including those rated below investment grade. TTP will not invest more than 10% of its total assets
in any single issuer and will not engage in short sales. These investment restrictions described
above apply at the time of purchase, and TTP will not be required to reduce a position due solely
to market value fluctuations.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TTP may also write (sell) covered call options
to seek to enhance long-term return potential across economic environments, increase current income
and mitigate portfolio risk through option income. TTP&#8217;s covered call strategy focuses on
other energy companies that the Adviser believes are integral links in the value chain for pipeline
companies. The fund typically aims to write call options that are approximately 5% - 15%
out-of-the-money on approximately 20% of the portfolio, although it may adjust these targets
depending on market volatility and other market conditions.</FONT></P>

<P style="TEXT-ALIGN: left"><B STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leverage. </FONT></B><FONT STYLE="font-size: 8pt; font-family: Arial, Helvetica, Sans-Serif">TTP&#8217;s policy is to utilize leverage in an amount that on average represents
approximately 25% of its total assets. TTP considers market conditions at the time leverage is
incurred and monitors for asset coverage ratios relative to 1940 Act requirements and financial
covenants on an ongoing basis. Leverage as a percent of total assets will vary depending on market
conditions, but will normally range between 20% - 30%.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tortoise Energy Independence Fund, Inc.
(&#8220;NDP&#8221;)</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NDP has an investment objective of providing
stockholders a high level of total return with an emphasis on current distributions. NDP invests
primarily in equity securities of upstream North American energy companies that engage in the
exploration and production of crude oil, condensate, natural gas and natural gas liquids that
generally have a significant presence in North American oil and gas fields, including shale
reservoirs.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Under normal circumstances, NDP will invest at
least 80% of its total assets in equity securities of North American energy companies, including at
least 50% of its total assets in equity securities of upstream energy companies. &#8220;Total
assets&#8221; are defined as the value of securities, cash or other assets held, including
securities or assets obtained through leverage, and interest accrued but not yet received. NDP will
invest in equity securities that are publicly traded on an exchange or in the over-the-counter
(&#8220;OTC&#8221;) market, primarily consisting of common stock, but also including, among others,
master limited partnerships (&#8220;MLPs&#8221;) and limited liability company (&#8220;LLC&#8221;)
common units NDP may invest up to 35% of its total assets in securities of non-U.S. issuers
(including Canadian issuers). An issuer of a security will generally be considered to be a non-U.S.
issuer if it is organized under the laws of, or maintains its principal place of business in, a
country other than the United States.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NDP may invest up to 30% of its total assets in
restricted securities that are ineligible for resale under Rule 144A (&#8220;Rule 144A&#8221;)
under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;), all of which may be
illiquid securities, primarily through direct investments in securities of listed companies, but
will not invest in private companies. NDP will not invest more than 10% of its total assets in a
single issuer or engage in short sales. As a registered investment company (&#8220;RIC&#8221;), NDP
may invest up to 25% of its total assets in securities of MLPs.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NDP may also seek to provide current income
from gains earned through an option strategy. NDP may also write (sell) call options on selected
equity securities in its portfolio (&#8220;covered calls&#8221;). As a writer of such call options,
in effect, during the term of the option, in exchange for the premium NDP receives, it sells the
potential appreciation above the exercise price in the value of the security or securities covered
by the options. Therefore, NDP may forego part of the potential appreciation for part of its equity
portfolio in exchange for the call premium received.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leverage</FONT></B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">.
NDP&#8217;s policy is to utilize leverage in an amount that on average represents approximately 15%
of its total assets. NDP considers market conditions at the time leverage is incurred and monitors
for asset coverage ratios relative to 1940 Act requirements and financial covenants on an ongoing
basis. Leverage as a percent of total assets will vary depending on market conditions, but will
normally range between 10% - 20%.</FONT></P>

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   <P style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=
2 face=Arial>| November 30, 2021</FONT></P></TD></TR>

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(continued)</FONT></TD></TR>

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<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ecofin Sustainable and Social Impact Term
Fund (formerly Tortoise Essential Assets Income Term Fund) (TEAF)</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Fund&#8217;s investment objective is to
provide its common shareholders with a high level of total return with an emphasis on current
distributions.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Under normal market conditions, the Fund will
invest at least 80% of its total assets (including assets obtained through leverage) in issuers
operating in essential asset sectors. The Fund considers essential assets to be assets and services
that are indispensable to the economy and society. Essential asset sectors include the education,
housing, healthcare, social and human services, power, water, energy, infrastructure, basic
materials, industrial, transportation and telecommunications sectors. The Fund may invest across
all levels of an issuer&#8217;s capital structure and emphasize income-generating investments,
particularly in social infrastructure, sustainable infrastructure and energy
infrastructure.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Fund has adopted the following additional
non-fundamental investment policies:</FONT></P>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Under normal conditions, the Fund may invest
up to 40% of its total assets in directly originated loans;</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Under normal conditions, the Fund may invest
up to 25% of its total assets in direct placements in restricted equity securities in listed
companies;</FONT></P></TD></TR>

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   <TD STYLE="padding-bottom: 6pt; padding-left: 0pt; padding-right: 8pt; vertical-align: top; width: 1%"><FONT style="FONT-SIZE:
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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Under normal conditions, the Fund may invest
up to 25% of its total assets in direct equity investments in unlisted
companies;</FONT></P></TD></TR>

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   <TD STYLE="padding-bottom: 6pt; padding-left: 0pt; padding-right: 8pt; vertical-align: top; width: 1%"><FONT style="FONT-SIZE:
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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Under normal conditions, the Fund may invest
up to 30% of its total assets in securities of non-U.S. issuers, including Canadian issuers.
</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">An issuer of a security generally will be considered to be a
non-U.S. issuer if it is organized under the laws of, or maintains its principal place of business
in, a country other than the United States;</FONT></P></TD></TR>

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   <TD STYLE="padding-bottom: 6pt; padding-left: 0pt; padding-right: 8pt; vertical-align: top; width: 1%"><FONT style="FONT-SIZE:
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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">As a RIC, the Fund may invest up to 25% of
its total assets in securities of entities treated as qualified publicly traded partnerships for
federal income tax purposes, which generally includes MLPs;</FONT></P></TD></TR>

<TR>

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   <TD STYLE="vertical-align: top; width: 99%; padding-bottom: 6pt">



   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">the Fund will not engage in short sales of
securities;</FONT></P></TD></TR>

<TR>

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   <TD STYLE="vertical-align: top; width: 99%; padding-bottom: 6pt">



   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Under normal conditions, the Fund may invest
up to 10% of its total assets in securities of emerging market issuers; and</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Under normal conditions, the Fund may invest
up to 10% of its total assets in non-directly originated corporate debt securities that are, at the
time of purchase, rated CCC+ or lower by S&amp;P and Fitch and Caa1 or lower by
Moody&#8217;s.</FONT></P></TD></TR>

<TR>

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   <TD vAlign=top width="99%">



   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Under adverse market or economic conditions,
the Fund may invest up to 100% of its total assets in money market mutual funds, cash, cash
equivalents, securities issued or guaranteed by the U.S. government or its instrumentalities or
agencies, high quality, short-term money market instruments, short-term debt securities,
certificates of deposit, bankers&#8217; acceptances and other bank obligations, commercial paper or
other liquid debt securities.</FONT></P></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><B STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leverage. </FONT></B><FONT STYLE="font-size: 8pt; font-family: Arial, Helvetica, Sans-Serif">Leverage as a percent of total assets will vary depending on market conditions, but will
normally range between 10% - 15%.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Principal Risk Factors<BR><br></B>Each fund&#8217;s
NAV, ability to make distributions, ability to service debt securities and preferred stock, and ability to meet asset coverage requirements
depends on the performance of its investment portfolio. The performance of each fund&#8217;s investment portfolio is subject to a number
of risks. For each of TYG, NTG, TPZ, TTP and NDP, there is a cybersecurity risk as follows:</FONT></P>

<P STYLE="text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><I>Cybersecurity Risk. </I>Investment advisers,
including the Adviser, must rely in part on digital and network technologies (collectively &#8220;cyber networks&#8221;) to conduct their
businesses. Such cyber networks might in some circumstances be at risk of cyberattacks that could potentially seek unauthorized access
to digital systems for purposes such as misappropriating sensitive information, corrupting data, or causing operational disruption. Cyberattacks
might potentially be carried out by persons using techniques that could range from efforts to electronically circumvent network security
or overwhelm websites to intelligence gathering and social engineering functions aimed at obtaining information necessary to gain access.
Nevertheless, cyber incidents could potentially occur, and might in some circumstances result in unauthorized access to sensitive information
about the Adviser or its clients.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">For each of the funds there is an epidemic risk
as follows:</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Epidemic Risk. </FONT></I><FONT STYLE="font-size: 8pt; font-family: Arial, Helvetica, Sans-Serif">Widespread disease, including pandemics and epidemics have been and can be highly disruptive
to economies and markets, adversely impacting individual companies, sectors, industries, markets,
currencies, interest and inflation rates, credit ratings, investor sentiment, and other factors
affecting the value of the Fund&#8217;s investments. Given the increasing interdependence among
global economies and markets, conditions in one country, market, or region are increasingly likely
to adversely affect markets, issuers, and/or foreign exchange rates in other countries, including
the U.S. These disruptions could prevent the Fund from executing advantageous investment decisions
in a timely manner and negatively impact its ability to achieve its investment objectives. Any such
event(s) could have a significant adverse impact on the value and risk profile of the
Fund.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The remaining risks are set out separately for
each fund below.</FONT></P>

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(continued)</FONT></TD></TR>

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<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tortoise Energy Infrastructure
Corporation</FONT></B></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Capital Markets Volatility Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our capital structure and performance may be adversely impacted
by weakness in the credit markets and stock market if such weakness results in declines in the
value of energy infrastructure entities in which we invest. If the value of our investments decline
or remain volatile, there is a risk that we may be required to reduce outstanding leverage, which
could adversely affect our stock price and ability to pay distributions at historical levels. A
sustained economic slowdown may adversely affect the ability of energy infrastructure entities to
sustain their historical distribution levels, which in turn, may adversely affect our ability to
sustain distributions at historical levels. Energy infrastructure entities that have historically
relied heavily on outside capital to fund their growth may be impacted by a slowdown in the capital
markets. The performance of the energy infrastructure sector is dependent on several factors
including the condition of the financial sector, the general economy and the commodity
markets.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Concentration Risk. </FONT></I><FONT size=
1 face=Arial>Under normal circumstances, we concentrate our investments in the energy
infrastructure sector. The primary risks inherent in investments in entities in the energy
infrastructure sector include the following: (1) the performance and level of distributions of
energy infrastructure entities can be affected by direct and indirect commodity price exposure, (2)
a decrease in market demand for natural gas or other energy commodities could adversely affect
energy infrastructure entities&#8217; revenues or cash flows, (3) energy infrastructure assets
deplete over time and must be replaced and (4) a rising interest rate environment could increase
the cost of capital for energy infrastructure entities. </FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Industry
Specific Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy infrastructure companies also are subject
to risks specific to the industry they serve.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MLP Risk. </FONT></I><FONT STYLE="font-size: 8pt; font-family: Arial, Helvetica, Sans-Serif">We invest a portion of our assets in equity securities of MLPs. As a result, we are subject
to the risks associated with an investment in MLPs, including cash flow risk, tax risk, deferred
tax risk and capital markets risk. Cash flow risk is the risk that MLPs will not make distributions
to holders (including us) at anticipated levels or that such distributions will not have the
expected tax character. MLPs also are subject to tax risk, which is the risk that an MLP might lose
its partnership status for tax purposes. Deferred tax risk is the risk that we incur a current tax
liability on that portion of an MLP&#8217;s income and gains that is not offset by tax deductions
and losses. Capital markets risk is the risk that MLPs will be unable to raise capital to meet
their obligations as they come due or execute their growth strategies, complete future
acquisitions, take advantage of other business opportunities or respond to competitive
pressures.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity Securities Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity securities, including MLP common units, can be affected
by macro-economic and other factors affecting the stock market in general, expectations of interest
rates, investor sentiment toward the energy infrastructure sector, changes in a particular
issuer&#8217;s financial condition, or unfavorable or unanticipated poor performance of a
particular issuer (in the case of MLPs, generally measured in terms of DCF). Prices of common units
of individual MLPs and other equity securities also can be affected by fundamentals unique to the
partnership or company, including size, earnings power, coverage ratios and characteristics and
features of different classes of securities.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Smaller Company Securities Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investing in securities of smaller companies may involve greater
risk than is associated with investing in more established companies. Companies with smaller
capitalization may have limited product lines, markets or financial resources; may lack management
depth or experience; and may be more vulnerable to adverse general market or economic developments
than larger more established companies.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Debt Securities Risk: </FONT></I><FONT size=
1 face=Arial>Investments in debt securities are generally subject to credit risk, extension risk,
interest rate risk, prepayment risk and spread risk.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Below Investment Grade Securities Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investing in below investment grade debt instruments (commonly
referred to as &#8220;junk bonds&#8221;) involves additional risks than investment grade
securities. Adverse changes in economic conditions are more likely to lead to a weakened capacity
of a below investment grade issuer to make principal payments and interest payments than an
investment grade issuer. An economic downturn could adversely affect the ability of highly
leveraged issuers to service their obligations or to repay their obligations upon maturity.
Similarly, downturns in profitability in the energy infrastructure industry could adversely affect
the ability of below investment grade issuers in that industry to meet their obligations. The
market values of lower quality securities tend to reflect individual developments of the issuer to
a greater extent than do higher quality securities, which react primarily to fluctuations in the
general level of interest rates.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The secondary market for below investment grade
securities may not be as liquid as the secondary market for more highly rated securities. There are
fewer dealers in the market for below investment grade securities than investment grade
obligations. The prices quoted by different dealers may vary significantly, and the spread between
the bid and asked price is generally much larger than for higher quality instruments. Under adverse
market or economic conditions, the secondary market for below investment grade securities could
contract further, independent of any specific adverse change in the condition of a particular
issuer, and these instruments may become illiquid. As a result, it may be more difficult to sell
these securities or we may be able to sell the securities only at prices lower than if such
securities were widely traded. This may affect adversely our ability to make required distribution
or interest payments on our outstanding senior securities. Prices realized upon the sale of such
lower-rated or unrated securities, under these circumstances, may be less than the prices used in
calculating our NAV.</FONT></P>

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   <P style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=
2 face=Arial>| November 30, 2021</FONT></P></TD></TR>

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(continued)</FONT></TD></TR>

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<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Capital Markets Risk. </FONT></I><FONT size=
1 face=Arial>Global financial markets and economic conditions have been, and may continue to be,
volatile due to a variety of factors, including significant write-offs in the financial services
sector. Despite more stabilized economic activity, if the volatility continues, the cost of raising
capital in the debt and equity capital markets, and the ability to raise capital, may be impacted.
In particular, concerns about the general stability of financial markets and specifically the
solvency of lending counterparties, may impact the cost of raising capital from the credit markets
through increased interest rates, tighter lending standards, difficulties in refinancing debt on
existing terms or at all and reduced, or in some cases ceasing to provide, funding to borrowers. In
addition, lending counterparties under existing revolving credit facilities and other debt
instruments may be unwilling or unable to meet their funding obligations. As a result of any of the
foregoing, we or the companies in which we invest may be unable to obtain new debt or equity
financing on acceptable terms. If funding is not available when needed, or is available only on
unfavorable terms, we or the companies in which we invest may not be able to meet obligations as
they come due. Moreover, without adequate funding, midstream energy entities may be unable to
execute their growth strategies, complete future acquisitions, take advantage of other business
opportunities or respond to competitive pressures, any of which could have a material adverse
effect on their revenues and results of operations.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Restricted Security Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may invest up to 30% of total assets in restricted
securities, primarily through direct placements. Restricted securities are less liquid than
securities traded in the open market because of statutory and contractual restrictions on resale.
Such securities are, therefore, unlike securities that are traded in the open market, which can be
expected to be sold immediately if the market is adequate. This lack of liquidity creates special
risks for us.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Liquidity Risk. </FONT></I><FONT STYLE="font-size: 8pt; font-family: Arial, Helvetica, Sans-Serif">Certain energy infrastructure securities may trade less frequently than those of other
companies due to their smaller capitalizations. Investments in securities that are less actively
traded or over time experience decreased trading volume may be difficult to dispose of when we
believe it is desirable to do so, may restrict our ability to take advantage of other
opportunities, and may be more difficult to value.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tax Risk. </FONT></I><FONT STYLE="font-size: 8pt; font-family: Arial, Helvetica, Sans-Serif">Because we are treated as a corporation for federal income tax purposes, our financial
statements reflect deferred tax assets or liabilities according to generally accepted accounting
principles. Deferred tax assets may constitute a relatively high percentage of NAV. Realization of
deferred tax assets including net operating loss and capital loss carryforwards, are dependent, in
part, on generating sufficient taxable income of the appropriate character. Currently capital loss
carryforwards have a five year carryover period, whereas net operating loss carryforwards for tax
years beginning after 2017 have an indefinite carryover period. In addition, a substantial change
in our ownership may limit our ability to utilize our loss carryforwards. Unexpected significant
decreases in MLP cash distributions or significant declines in the fair value of our MLP
investments, among other factors, may change our assessment regarding the recoverability of
deferred tax assets and would likely result in a valuation allowance, or recording of a larger
allowance. If a valuation allowance is required to reduce the deferred tax asset in the future, it
could have a material impact on our NAV and results of operations in the period it is recorded.
Conversely, in periods of generally increasing MLP prices, we will accrue a deferred tax liability
to the extent the fair value of our assets exceeds our tax basis. We may incur significant tax
liability during periods in which gains on MLP investments are realized.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Nondiversification Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We are a nondiversified investment company under the 1940 Act
and we are not a regulated investment company under the Internal Revenue Code. Accordingly, there
are no regulatory limits under the 1940 Act or Internal Revenue Code with respect to the number or
size of securities held by us and we may invest more assets in fewer issuers as compared to a
diversified fund.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Covered Call Risk. </FONT></I><FONT size=
1 face=Arial>We cannot guarantee that our covered call option strategy will be effective. There are
several risks associated with transactions in options on securities. The significant differences
between the securities and options markets could result in an imperfect correlation between these
markets. The use of options may require us to sell portfolio securities at inopportune times or for
prices other than current market values, may limit the amount of appreciation we can realize on an
investment, or may cause us to hold a security we might otherwise sell. There can be no assurance
that a liquid market will exist when we seek to close out an option position. Factors such as
supply and demand, interest rates, the current market price of the underlying security in relation
to the exercise price of the option, the dividend or distribution yield of the underlying security,
the actual or perceived volatility of the underlying security and the time remaining until the
expiration date, could impact or cause to vary over time the amount of income we are able to
generate through our covered call option strategy. The number of covered call options we can write
is limited by the number of shares of the corresponding common stock we hold. Furthermore, our
covered call option transactions may be subject to limitations established by each of the
exchanges, boards of trade or other trading facilities on which such options are traded. If we fail
to maintain any required asset coverage ratios in connection with any use by us of leverage, we may
be required to redeem or prepay some or all of our leverage instruments. Such redemption or
prepayment would likely result in our seeking to terminate early all or a portion of any option
transaction. Early termination of an option could result in a termination payment by or to
us.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hedging Strategy Risk. </FONT></I><FONT size=
1 face=Arial>We may use interest rate transactions for hedging purposes only, in an attempt to
reduce the interest rate risk arising from our leveraged capital structure. There is no assurance
that the interest rate hedging transactions into which we enter will be effective in reducing our
exposure to interest rate risk. Hedging transactions are subject to correlation risk, which is the
risk that payment on our hedging transactions may not correlate exactly with our payment
obligations on senior securities. Interest rate transactions that we may use for hedging purposes,
such as swaps, caps and floors, will expose us to certain risks that differ from the risks
associated with our portfolio holdings.</FONT></P>

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(continued)</FONT></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT size=2 face=
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<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Delay in Use of Proceeds Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Although we expect to fully invest the net proceeds of any
offering within three months after the closing of the offering, such investments may be delayed if
suitable investments are unavailable at the time, if we are unable to secure firm commitments for
direct investments, if market conditions and volumes of the securities of midstream energy entities
are not favorable at the time or for other reasons.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Valuation Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may invest up to 30% of total assets in restricted securities, which are subject to
restrictions on resale. The value of such investments ordinarily will be based on fair valuations
determined by the Adviser pursuant to procedures adopted by the Board of Directors. Restrictions on
resale or the absence of a liquid secondary market may affect adversely our ability to determine
NAV. The sale price of securities that are restricted or otherwise are not readily marketable may
be higher or lower than our most recent valuations.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Competition Risk. </FONT></I><FONT size=
1 face=Arial>At the time we completed our initial public offering in February 2004, we were the
only publicly traded investment company offering access to a portfolio of energy infrastructure
MLPs. Since that time, a number of alternative vehicles for investment in a portfolio of energy
infrastructure MLPs, including other publicly traded investment companies and private funds, have
emerged. These competitive conditions may adversely impact our ability to meet our investment
objective, which in turn could adversely impact our ability to make interest or distribution
payments.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Management Risk. </FONT></I><FONT size=
1 face=Arial>The Adviser was formed in October 2002 to provide portfolio management services to
institutional and high net worth investors seeking professional management of their MLP
investments. The Adviser has been managing our portfolio since we began operations in February
2004. As of December 31, 2020, the Adviser had client assets under management of approximately $6.3
billion. To the extent that the Adviser&#8217;s assets under management grow, the Adviser may have
to hire additional personnel and, to the extent it is unable to hire qualified individuals, its
operations may be adversely affected.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Subsidiary Risks. </FONT></I><FONT size=
1 face=Arial>By investing in any Subsidiary, we will be indirectly exposed to the risks associated
with such Subsidiary&#8217;s investments. The instruments that will be held by any Subsidiary will
generally be similar to those that are permitted to be held by the Company and will be subject to
the same risks that apply to similar investments if held directly by the Company. The Subsidiaries
will not be registered under the 1940 Act, and, unless otherwise noted, will not be subject to all
of the protections of the 1940 Act. However, we will wholly own and control any Subsidiary, and we
and any Subsidiary will each be managed by our Adviser and will share the same portfolio management
team. Our Board of Directors will have oversight responsibility for the investment activities of
the Company, including its investment in the Subsidiaries, and our role as sole shareholder of any
Subsidiary. Changes in the laws of the United States and/or any jurisdiction in which a Subsidiary
if formed could result in our inability or the inability of the Subsidiaries to operate as expected
and could adversely affect the Company.</FONT></P>

<P style="TEXT-ALIGN: left"><B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Additional Risks to Common
Stockholders</FONT></I></B></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leverage Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">
We are currently leveraged and intend to continue to use leverage primarily for investment
purposes. Leverage, which is a speculative technique, could cause us to lose money and can magnify
the effect of any losses. Weakness in the credit markets may cause our leverage costs to increase
and there is a risk that we may not be able to renew or replace existing leverage on favorable
terms or at all. If the cost of leverage is no longer favorable, or if we are otherwise required to
reduce our leverage, we may not be able to maintain common stock distributions at historical levels
and common stockholders will bear any costs associated with selling portfolio securities. If our
net asset value of our portfolio declines or remains subject to heightened market volatility, there
is an increased risk that we will be unable to maintain coverage ratios for debt securities and
preferred stock mandated by the 1940 Act, rating agency guidelines or contractual terms of bank
lending facilities or privately placed notes. If we do not cure any deficiencies within specified
cure periods, we will be required to redeem such senior securities in amounts that are sufficient
to restore the required coverage ratios or, in some cases, offer to redeem all of such securities.
As a result, we may be required to sell portfolio securities at inopportune times, and we may incur
significant losses upon the sale of such securities. There is no assurance that a leveraging
strategy will be successful.</FONT></P>

<P style="TEXT-ALIGN: left"><I STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Market Impact Risk. </FONT></I><FONT STYLE="font-size: 8pt; font-family: Arial, Helvetica, Sans-Serif">The sale of our common stock (or the perception that such sales may occur) may have an
adverse effect on prices in the secondary market for our common stock. An increase in the number of
common shares available may put downward pressure on the market price for our common
stock.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Dilution Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">
The voting power of current stockholders will be diluted to the extent that such stockholders
do not purchase shares in any future common stock offerings or do not purchase sufficient shares to
maintain their percentage interest.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">If we are unable to invest the proceeds of such
offering as intended, our per share distribution may decrease and we may not participate in market
advances to the same extent as if such proceeds were fully invested as planned.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><I>Market Discount Risk. </I>Our common stock has traded both at a premium and at a discount in relation to NAV. We
cannot predict whether our shares will trade in the future at a premium or discount to
NAV.</FONT></P>

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<P style="TEXT-ALIGN: left"><B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Additional Risks to Senior Security Holders</FONT></I></B></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Additional risks of investing in senior securities, include the following:</FONT></I></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Interest Rate Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Distributions and interest payable on our senior securities are subject to interest rate risk. To the extent that distributions or interest on such securities are based on short-term rates, our leverage costs may rise so that the amount of distributions or interest due to holders of senior securities would exceed the cash flow generated by our portfolio securities. To the extent that our leverage costs are fixed, our leverage costs may increase when our senior securities mature. This might require that we sell portfolio securities at a time when we would otherwise not do so, which may adversely affect our future ability to generate cash flow. In addition, rising market interest rates could negatively impact the value of our investment portfolio, reducing the amount of assets serving as asset coverage for senior securities.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior Leverage Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our preferred stock will be junior in liquidation and with respect to distribution rights to our debt securities and any other borrowings. Senior securities representing indebtedness may constitute a substantial lien and burden on preferred stock by reason of their prior claim against our income and against our net assets in liquidation. We may not be permitted to declare distributions with respect to any series of our preferred stock unless at such time we meet applicable asset coverage requirements and the payment of principal or interest is not in default with respect to debt securities or any other borrowings.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our debt securities, upon issuance, are expected to be unsecured obligations and, upon our liquidation, dissolution or winding up, will rank: (1) senior to all of our outstanding common stock and any outstanding preferred stock; (2) on a parity with any of our unsecured creditors and any unsecured senior securities representing our indebtedness; and (3) junior to any of our secured creditors. Secured creditors of ours may include, without limitation, parties entering into interest rate swap, floor or cap transactions, or other similar transactions with us that create liens, pledges, charges, security interests, security agreements or other encumbrances on our assets.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ratings and Asset Coverage Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">To the extent that senior securities are rated, a rating does not eliminate or necessarily mitigate the risks of investing in our senior securities, and a rating may not fully or accurately reflect all of the credit and market risks associated with that senior security. A rating agency could downgrade the rating of our shares of preferred stock or debt securities, which may make such securities less liquid in the secondary market, though probably with higher resulting interest rates. If a rating agency downgrades, or indicates a potential downgrade to, the rating assigned to a senior security, we may alter our portfolio or redeem a portion of our senior securities. We may voluntarily redeem a senior security under certain circumstances to the extent permitted by its governing documents.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Inflation Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Inflation is the reduction in the purchasing power of money resulting from an increase in the price of goods and services. Inflation risk is the risk that the inflation adjusted or &#8220;real&#8221; value of an investment in preferred stock or debt securities or the income from that investment will be worth less in the future. As inflation occurs, the real value of the preferred stock or debt securities and the distributions or interest payable to holders of preferred stock or debt securities declines.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Decline in Net Asset Value Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">A material decline in our NAV may impair our ability to maintain required levels of asset coverage for our preferred stock or debt securities.</FONT></P>
<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tortoise Midstream Energy Fund, Inc.</FONT></B></P>
<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We are designed primarily as a long-term investment vehicle, and our securities are not an appropriate investment for a short-term trading strategy. An investment in our securities should not constitute a complete investment program for any investor. Due to the uncertainty in all investments, there can be no assurance that we will achieve our investment objective. Investing in our securities involves risk, including the risk that you may receive little or no return on your investment. Before investing in our securities, you should consider carefully the summary risks set forth below.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Capital Markets Volatility Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our capital structure and performance may be adversely impacted by weakness in the credit markets and stock market if such weakness results in declines in the value of midstream energy entities in which we invest. If the value of our investments decline or remain volatile, there is a risk that we may be required to reduce outstanding leverage, which could adversely affect our stock price and ability to pay distributions at historical levels. A sustained economic slowdown may adversely affect the ability of midstream energy entities to sustain their historical distribution levels, which in turn, may adversely affect our ability to sustain distributions at historical levels. Midstream energy entities that have historically relied heavily on outside capital to fund their growth may be impacted by a slowdown in the capital markets. The performance of the midstream energy sector is dependent on several factors including the condition of the financial sector, the general economy and the commodity markets.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Concentration Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Under normal circumstances, we will concentrate our investments in the energy infrastructure sector, and will invest in a portfolio consisting primarily of midstream energy entities in the energy infrastructure sector, with an emphasis on natural gas infrastructure entities. Risks inherent in the business of these types of entities include (1) the volume of natural gas or other energy commodities available for transporting, processing, storing or distributing, (2) energy commodity prices, (3) demand for natural gas, crude oil, and refined petroleum products, (4) climate change regulation, (5) depletion of natural gas reserves and other commodities, (6) changes in the regulatory environment, (7) extreme weather patterns, (8) a rising interest rate environment, (9) the threat of terrorism and related military activity and (10) face operating risks, including the risk of fire, explosions, blow-outs, pipe failure, abnormally pressured formations and environmental hazards.</FONT></P>

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<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Industry Specific Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy infrastructure companies also are subject to risks specific to the industry they serve.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MLP Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We invest a portion of our assets in equity securities of MLPs and their affiliates. As a result, we are subject to the risks associated with an investment in MLPs, including cash flow risk, tax risk, deferred tax risk and capital markets risk.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity securities, including MLP common units, can be affected by macro-economic and other factors affecting the stock market in general, expectations of interest rates, investor sentiment towards the midstream energy sector, changes in a particular issuer&#8217;s financial condition, or unfavorable or unanticipated poor performance of a particular issuer (in the case of MLPs, generally measured in terms of distributable cash flow). Prices of equity securities also can be affected by fundamentals unique to the entity, including size, earnings power, coverage ratio and characteristics and features of different classes of securities.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Smaller Company Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investing in securities of smaller companies may involve greater risk than is associated with investing in more established companies. Companies with smaller capitalization may have limited product lines, markets or financial resources; may lack management depth or experience; and may be more vulnerable to adverse general market or economic developments than larger more established companies.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Debt Securities Risk: </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investments in debt securities are generally subject to credit risk, extension risk, interest rate risk, prepayment risk and spread risk.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Below Investment Grade Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investing in below investment grade debt instruments (commonly referred to as &#8220;junk bonds&#8221;) involves additional risks than investment grade securities. Adverse changes in economic conditions are more likely to lead to a weakened capacity of a below investment grade issuer to make principal payments and interest payments than an investment grade issuer. An economic downturn could adversely affect the ability of highly leveraged issuers to service their obligations or to repay their obligations upon maturity. Similarly, downturns in profitability in the energy infrastructure industry could adversely affect the ability of below investment grade issuers in that industry to meet their obligations. The market values of lower quality securities tend to reflect individual developments of the issuer to a greater extent than do higher quality securities, which react primarily to fluctuations in the general level of interest rates.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The secondary market for below investment grade securities may not be as liquid as the secondary market for more highly rated securities. There are fewer dealers in the market for below investment grade securities than investment grade obligations. The prices quoted by different dealers may vary significantly, and the spread between the bid and asked price is generally much larger than for higher quality instruments. Under adverse market or economic conditions, the secondary market for below investment grade securities could contract further, independent of any specific adverse change in the condition of a particular issuer, and these instruments may become illiquid. As a result, it may be more difficult to sell these securities or we may be able to sell the securities only at prices lower than if such securities were widely traded. This may affect adversely our ability to make required distribution or interest payments on our outstanding senior securities. Prices realized upon the sale of such lower-rated or unrated securities, under these circumstances, may be less than the prices used in calculating our NAV.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Capital Markets Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Global financial markets and economic conditions have been, and may continue to be, volatile due to a variety of factors, including significant write-offs in the financial services sector. Despite more stabilized economic activity, if the volatility continues, the cost of raising capital in the debt and equity capital markets, and the ability to raise capital, may be impacted. In particular, concerns about the general stability of financial markets and specifically the solvency of lending counterparties, may impact the cost of raising capital from the credit markets through increased interest rates, tighter lending standards, difficulties in refinancing debt on existing terms or at all and reduced, or in some cases ceasing to provide, funding to borrowers. In addition, lending counterparties under existing revolving credit facilities and other debt instruments may be unwilling or unable to meet their funding obligations. As a result of any of the foregoing, we or the companies in which we invest may be unable to obtain new debt or equity financing on acceptable terms. If funding is not available when needed, or is available only on unfavorable terms, we or the companies in which we invest may not be able to meet obligations as they come due. Moreover, without adequate funding, midstream energy entities may be unable to execute their growth strategies, complete future acquisitions, take advantage of other business opportunities or respond to competitive pressures, any of which could have a material adverse effect on their revenues and results of operations.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Restricted Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may invest up to 50% of Total Assets in restricted securities, primarily through direct placements. Restricted securities are less liquid than securities traded in the open market because of statutory and contractual restrictions on resale. Such securities are, therefore, unlike securities that are traded in the open market, which can be expected to be sold immediately if the market is adequate.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Liquidity Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Although equity securities of midstream energy entities trade on the NYSE, NYSE MKT LLC (formerly known as AMEX), and the NASDAQ National Market, certain midstream energy securities may trade less frequently than those of larger companies due to their smaller capitalizations. In the event certain midstream energy securities experience limited trading volumes, the prices of such securities may display abrupt or erratic movements at times. In addition, it may be more difficult for us to buy and sell significant amounts of such securities without an unfavorable impact on prevailing market prices.</FONT></P>

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<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tax Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Because we are treated as a corporation for federal income tax purposes, our financial statements reflect deferred tax assets or liabilities according to generally accepted accounting principles. Deferred tax assets may constitute a relatively high percentage of NAV. Realization of deferred tax assets including net operating loss and capital loss carryforwards, are dependent, in part, on generating sufficient taxable income of the appropriate character prior to expiration of the loss carryforwards. Currently capital loss carryforwards have a five year carryover period, whereas net operating loss carryforwards have an indefinite carryover period. In addition, a substantial change in our ownership may limit our ability to utilize our loss carryforwards. Unexpected significant decreases in MLP cash distributions or significant declines in the fair value of our MLP investments, among other factors, may change our assessment regarding the recoverability of deferred tax assets and would likely result in a valuation allowance, or recording of a larger allowance. If a valuation allowance is required to reduce the deferred tax asset in the future, it could have a material impact on our NAV and results of operations in the period it is recorded. Conversely, in periods of generally increasing MLP prices, we will accrue a deferred tax liability to the extent the fair value of our assets exceeds our tax basis. We may incur significant tax liability during periods in which gains on MLP investments are realized. Because deferred taxes are not taken into account in calculating Managed Assets, our Adviser may have an incentive to defer taxes rather than incur taxes in the current period.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Nondiversification Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We are a non-diversified, closed-end management investment company under the 1940 Act and do not intend to be treated as a regulated investment company under the Internal Revenue Code. Accordingly, there will be no regulatory limits under the 1940 Act or the Internal Revenue Code on the number or size of securities that we hold, and we may invest more assets in fewer issuers as compared to a diversified fund.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Covered Call Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We cannot guarantee that our covered call option strategy will be effective. There are several risks associated with transactions in options on securities. The significant differences between the securities and options markets could result in an imperfect correlation between these markets. The use of options may require us to sell portfolio securities at inopportune times or for prices other than current market values, may limit the amount of appreciation we can realize on an investment, or may cause us to hold a security we might otherwise sell. There can be no assurance that a liquid market will exist when we seek to close out an option position. Factors such as supply and demand, interest rates, the current market price of the underlying security in relation to the exercise price of the option, the dividend or distribution yield of the underlying security, the actual or perceived volatility of the underlying security and the time remaining until the expiration date, could impact or cause to vary over time the amount of income we are able to generate through our covered call option strategy. The number of covered call options we can write is limited by the number of shares of the corresponding common stock we hold. Furthermore, our covered call option transactions may be subject to limitations established by each of the exchanges, boards of trade or other trading facilities on which such options are traded. If we fail to maintain any required asset coverage ratios in connection with any use by us of leverage, we may be required to redeem or prepay some or all of our leverage instruments. Such redemption or prepayment would likely result in our seeking to terminate early all or a portion of any option transaction. Early termination of an option could result in a termination payment by or to us.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hedging Strategy Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may use interest rate transactions for hedging purposes only, in an attempt to reduce the interest rate risk arising from our leveraged capital structure. There is no assurance that the interest rate hedging transactions into which we enter will be effective in reducing our exposure to interest rate risk. Hedging transactions are subject to correlation risk, which is the risk that payment on our hedging transactions may not correlate exactly with our payment obligations on senior securities.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Delay in Use of Proceeds Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Although we expect to fully invest the net proceeds of any offering within three months after the closing of the offering, such investments may be delayed if suitable investments are unavailable at the time, if we are unable to secure firm commitments for direct investments, if market conditions and volumes of the securities of midstream energy entities are not favorable at the time or for other reasons.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Valuation Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may invest up to 50% of total assets in restricted securities, which are subject to restrictions on resale. The value of such investments ordinarily will be based on fair valuations determined by the Adviser pursuant to procedures adopted by the Board of Directors. Restrictions on resale or the absence of a liquid secondary market may affect adversely our ability to determine NAV. The sale price of securities that are restricted or otherwise are not readily marketable may be higher or lower than our most recent valuations.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Competition Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">A number of alternatives exist for investing in a portfolio of energy infrastructure entities, including other publicly traded investment companies, structured notes, private funds, open-end funds and indexed products. These competitive conditions may adversely impact our ability to meet our investment objective, which in turn could adversely impact our ability to make distributions or interest or distribution payments.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Management Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Adviser was formed in October 2002 to provide portfolio management services to institutional and high net worth investors seeking professional management of their MLP investments. The Adviser has been managing our portfolio since we began operations in July 2010. As of December 31, 2020, the Adviser had client assets under management of approximately $6.3 billion. To the extent that the Adviser&#8217;s assets under management grow, the Adviser may have to hire additional personnel and, to the extent it is unable to hire qualified individuals, its operations may be adversely affected.</FONT></P>

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<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Subsidiary Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">By investing in any Subsidiary, we will be indirectly exposed to the risks associated with such Subsidiary&#8217;s investments. The instruments that will be held by any Subsidiary will generally be similar to those that are permitted to be held by the Company and will be subject to the same risks that apply to similar investments if held directly by the Company. The Subsidiaries will not be registered under the 1940 Act, and, unless otherwise noted, will not be subject to all of the protections of the 1940 Act. However, we will wholly own and control any Subsidiary, and we and any Subsidiary will each be managed by our Adviser and will share the same portfolio management team. Our Board of Directors will have oversight responsibility for the investment activities of the Company, including its investment in the Subsidiaries, and our role as sole shareholder of any Subsidiary. Changes in the laws of the United States and/or any jurisdiction in which a Subsidiary if formed could result in our inability or the inability of the Subsidiaries to operate as expected and could adversely affect the Company.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leverage Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our use of leverage through the issuance of preferred stock or debt securities, and any borrowings (other than for temporary or emergency purposes) would be considered &#8220;senior securities&#8221; for purposes of the 1940 Act and create risks. Leverage is a speculative technique that may adversely affect common stockholders. If the return on securities acquired with borrowed funds or other leverage proceeds does not exceed the cost of the leverage, the use of leverage could cause us to lose money. Successful use of leverage depends on our Adviser&#8217;s ability to predict or hedge correctly interest rates and market movements, and there is no assurance that the use of a leveraging strategy will be successful during any period in which it is used. Because the fee paid to our Adviser will be calculated on the basis of Managed Assets, the fees will increase when leverage is utilized, giving our Adviser an incentive to utilize leverage.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Market Impact Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The sale of our common stock (or the perception that such sales may occur) may have an adverse effect on prices in the secondary market for our common stock. An increase in the number of common shares available may put downward pressure on the market price for our common stock.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Dilution Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The voting power of current stockholders will be diluted to the extent that such stockholders do not purchase shares in any future common stock offerings or do not purchase sufficient shares to maintain their percentage interest.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">If we are unable to invest the proceeds of such offering as intended, our per share distribution may decrease and we may not participate in market advances to the same extent as if such proceeds were fully invested as planned.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Market Discount Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our common stock has traded both at a premium and at a discount in relation to NAV. We cannot predict whether our shares will trade in the future at a premium or discount to NAV.</FONT></P>
<P style="TEXT-ALIGN: left"><B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Additional Risks to Senior Securities Holders</FONT></I></B></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Interest Rate Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Distributions and interest payable on our senior securities are subject to interest rate risk. To the extent that distributions or interest on such securities are based on short-term rates, our leverage costs may rise so that the amount of distributions or interest due to holders of senior securities would exceed the cash flow generated by our portfolio securities. To the extent that our leverage costs are fixed, our leverage costs may increase when our senior securities mature. This might require that we sell portfolio securities at a time when we would otherwise not do so, which may adversely affect our future ability to generate cash flow. In addition, rising market interest rates could negatively impact the value of our investment portfolio, reducing the amount of assets serving as asset coverage for senior securities.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior Leverage Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Preferred stock would be junior in liquidation and with respect to distribution rights to debt securities and any other borrowings. Senior securities representing indebtedness may constitute a substantial lien and burden on any preferred stock by reason of their prior claim against our income and against our net assets in liquidation. We may not be permitted to declare distributions with respect to any series of preferred stock unless at such time we meet applicable asset coverage requirements and the payment of principal or interest is not in default with respect to the Notes or any other borrowings.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ratings and Asset Coverage Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">To the extent that senior securities are rated, a rating does not eliminate or necessarily mitigate the risks of investing in our senior securities, and a rating may not fully or accurately reflect all of the credit and market risks associated with a security. A rating agency could downgrade the rating of our shares of preferred stock or debt securities, which may make such securities less liquid in the secondary market, though probably with higher resulting interest rates. If a rating agency downgrades, or indicates a potential downgrade to, the rating assigned to a senior security, we may alter our portfolio or redeem some senior securities. We may voluntarily redeem a senior security under certain circumstances to the extent permitted by its governing documents.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Inflation Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Inflation is the reduction in the purchasing power of money resulting from an increase in the price of goods and services. Inflation risk is the risk that the inflation adjusted or &#8220;real&#8221; value of an investment in preferred stock or debt securities or the income from that investment will be worth less in the future. As inflation occurs, the real value of the preferred stock or debt securities and the distributions payable to holders of preferred stock or interest payable to holders of debt securities declines.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Decline in Net Asset Value Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">A material decline in our NAV may impair our ability to maintain required levels of asset coverage for our preferred stock or debt securities.</FONT></P>

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   <TD STYLE="text-align: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>

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<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tortoise Power and Energy Infrastructure Fund, Inc.</FONT></B></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">General Business Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We are a Maryland corporation registered as a non-diversified, closed-end management investment company under the 1940 Act. We are subject to all of the business risks and uncertainties associated with any business, including the risk that we will not achieve our investment objectives and that the value of an investment in our securities could decline substantially and cause you to lose some or all of your investment.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">General Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We invest in securities that may be subject to certain risks, including: (1) issuer risk, (2) credit risk, (3) interest rate risk, (4) reinvestment risk, (5) call or prepayment risk, (6) valuation risk, and (7) duration and maturity risk.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Capital Markets Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Global financial markets and economic conditions have been, and continue to be, volatile due to a variety of factors, including significant write-offs in the financial services sector. The third and fourth quarters of 2009 and the first and second quarters of 2010 witnessed more stabilized economic activity as expectations for an economic recovery increased. However, if the volatility continues, the cost of raising capital in the fixed income and equity capital markets and the ability to raise capital may be impacted. In particular, concerns about the general stability of financial markets and specifically the solvency of lending counterparties, may impact the cost of raising capital from the credit markets through increased interest rates, tighter lending standards, difficulties in refinancing debt on existing terms or at all and reduced, or in some cases ceasing to provide, funding to borrowers. In addition, lending counterparties under existing revolving credit facilities and other fixed income instruments may be unwilling or unable to meet their funding obligations. In addition, measures taken by the U.S. Government to stimulate the U.S. economy may not be successful or may not have the intended effect. As a result of any of the foregoing, companies may be unable to obtain new fixed income or equity financing on acceptable terms. If funding is not available when needed, or is available only on unfavorable terms, companies may not be able to meet their obligations as they come due. Moreover, without adequate funding, companies may be unable to execute their maintenance and growth strategies, complete future acquisitions, take advantage of other business opportunities or respond to competitive pressures, any of which could have a material adverse effect on their revenues and results of operations.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investment Grade Fixed Income Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may invest a portion of our assets in fixed income securities rated &#8220;investment grade&#8221; by nationally recognized statistical rating organizations (&#8220;NRSROs&#8221;) or judged by our Adviser to be of comparable credit quality. Although we do not intend to do so, we may invest up to 100% in such securities. Investment grade fixed income securities are rated Baa3 or higher by Moody&#8217;s Investors Service (&#8220;Moody&#8217;s&#8221;), BBB- or higher by Standard &amp; Poor&#8217;s Ratings Services (&#8220;S&amp;P&#8221;), or BBB- or higher by Fitch, Inc. (&#8220;Fitch&#8221;). Investment grade fixed income securities generally pay yields above those of otherwise-comparable U.S. government securities because they are subject to greater risks than U.S. government securities, and yields that are below those of non-investment grade fixed income securities, commonly referred to as &#8220;junk bonds,&#8221; because they are considered to be subject to fewer risks than non-investment grade fixed income securities. Despite being considered to be subject to fewer risks than junk bonds, investment grade fixed income securities are, in fact, subject to risks, including volatility, credit risk and risk of default, sensitivity to general economic or industry conditions, potential lack of resale opportunities (illiquidity), and additional expenses to seek recovery from issuers who default.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MLP Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">An investment in MLP securities involves some risks that differ from the risks involved in an investment in the common stock of a corporation, including governance risk, tax risk, and cash flow risk. Governance risk involves the risks associated with the ownership structure of MLPs. MLPs are also subject to tax risk, which is the risk that MLPs might lose their partnership status for tax purposes. Cash flow risk is the risk that MLPs will not make distributions to holders (including us) at anticipated levels or that such distributions will not have the expected tax character. As a result, there could be a material reduction in our cash flow and there could be a material decrease in the value of our common shares.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Restricted Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We will not invest more than 15% of our total assets in restricted securities that are ineligible for resale under Rule 144A, all of which may be illiquid securities. Restricted securities (including Rule 144A securities) are less liquid than freely tradable securities because of statutory and contractual restrictions on resale. Such securities are, therefore, unlike freely tradable securities, which can be expected to be sold immediately if the market is adequate. This lack of liquidity creates special risks for us.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Rule 144A Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Fund may purchase Rule 144A securities. Rule 144A provides an exemption from the registration requirements of the 1933 Act for the resale of certain restricted securities to qualified institutional buyers, such as the Fund. Securities saleable among qualified institutional buyers pursuant to Rule 144A will not be counted towards the 15% limitation on restricted securities.</FONT></P>
<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">An insufficient number of qualified institutional buyers interested in purchasing Rule 144A-eligible securities held by us, however, could affect adversely the marketability of certain Rule 144A securities, and we might be unable to dispose of such securities promptly or at reasonable prices. To the extent that liquid Rule 144A securities that the Fund holds become illiquid, due to the lack of sufficient qualified institutional buyers or market or other conditions, the percentage of the Fund&#8217;s assets invested in illiquid assets would increase and the fair value of such investments may become not readily determinable. In addition, if for any reason we are required to liquidate all or a portion of our portfolio quickly, we may realize significantly less than the fair value at which we previously recorded these investments.</FONT></P>
<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tax Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We have elected to be treated, and intend to qualify each year, as a &#8220;regulated investment company&#8221; (&#8220;RIC&#8221;) under the Code. To maintain our qualification for federal income tax purposes as a RIC under the Code, we must meet certain source-of-income, asset diversification and annual distribution requirements, as discussed in detail below under &#8220;Certain U.S. Federal Income Tax Considerations.&#8221; If for any taxable year we fail to qualify for the special federal income tax treatment afforded to RICs, all of our taxable income will be subject to federal income tax at regular corporate rates (without any deduction for distributions to our stockholders) and our income available for distribution will be reduced.</FONT></P>

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<P style="text-align: left;">
<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity securities of entities that operate in the power and energy infrastructure sectors can be affected by macroeconomic and other factors affecting the stock market in general, expectations about changes in interest rates, investor sentiment towards such entities, changes in a particular issuer&#146;s financial condition, or unfavorable or unanticipated poor performance of a particular issuer (in the case of MLPs, generally measured in terms of distributions). Prices of equity securities of individual entities also can be affected by fundamentals unique to the company or partnership, including earnings power and coverage ratios.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Non-investment Grade Fixed Income Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We will not invest more than 25% of our total assets in fixed income securities rated non-investment grade by NRSROs or unrated securities of comparable quality. Non-investment grade securities are rated Ba1 or lower by Moody&#146;s, BB+ or lower by S&amp;P or BB or lower by Fitch or, if unrated are determined by our Adviser to be of comparable credit quality. Non-investment grade securities, also sometimes referred to as &#147;junk bonds,&#148; generally pay a premium above the yields of U.S. government securities or fixed income securities of investment grade issuers because they are subject to greater risks than these securities. These risks, which reflect their speculative character, include the following: greater volatility; greater credit risk and risk of default; potentially greater sensitivity to general economic or industry conditions; potential lack of attractive resale opportunities (illiquidity); and additional expenses to seek recovery from issuers who default.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Non-U.S. Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may invest up to 10% of our total assets in securities issued by non-U.S. issuers (including Canadian issuers) and that otherwise meet our investment objectives. This may include investments in the securities of non-U.S. issuers that involve risks not ordinarily associated with investments in securities and instruments of U.S. issuers, including different accounting, auditing and financial standards, less government supervision and regulation, additional tax withholding and taxes, difficulty enforcing rights in foreign countries, less publicly available information, difficulty effecting transactions, higher expenses, and exchange rate risk.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Valuation Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The fair value of certain of our investments may not be readily determinable. The fair value of these securities will be determined pursuant to methodologies established by our Board of Directors. While the fair value of securities we acquire through direct placements generally will be based on a discount from quoted market prices, other factors may adversely affect our ability to determine the fair value of such a security. Our determination of fair value may differ materially from the values that would have been used if a ready market for these securities had existed.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leverage Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our use of leverage through borrowings or the issuance of preferred stock or fixed income securities, and any other transactions involving indebtedness (other than for temporary or emergency purposes) would be considered &#147;senior securities&#148; for purposes of the 1940 Act. Under normal circumstances, we will not employ leverage above 20% of our total assets at time of incurrence. Leverage is a speculative technique that may adversely affect common stockholders. If the return on securities acquired with borrowed funds or other leverage proceeds does not exceed the cost of the leverage, the use of leverage could cause us to lose money. There is no assurance that a leveraging strategy will be successful.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hedging Strategy Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may use interest rate swap transactions, for hedging purposes only, in an attempt to reduce the interest rate risk arising from our leveraged capital structure. Interest rate swap transactions that we may use for hedging purposes will expose us to certain risks that differ from the risks associated with our portfolio holdings. The use of hedging transactions might result in reduced overall performance, whether or not adjusted for risk, than if we had not engaged in such transactions.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Liquidity Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Certain securities may trade less frequently than those of larger companies that have larger market capitalizations. Investments in securities that are less actively traded or over time experience decreased trading volume may be difficult to dispose of when we believe it is desirable to do so, may restrict our ability to take advantage of other opportunities, and may be more difficult to value.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Non-Diversification Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We are registered as a non-diversified, closed-end management investment company under the 1940 Act. Accordingly, there are no regulatory limits under the 1940 Act on the number or size of securities that we hold, and we may invest more assets in fewer issuers compared to a diversified fund. However, in order to qualify as a RIC for federal income tax purposes, we must meet certain requirements.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Competition Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">There are a number of alternatives to us as vehicles for investment in a portfolio of companies operating primarily in the power and energy infrastructure sectors, including publicly traded investment companies, structured notes, private funds, open-end funds and indexed products. In addition, recent tax law changes have increased the ability of RICs or other institutions to invest in MLPs. These competitive conditions may adversely impact our ability to meet our investment objectives, which in turn could adversely impact our ability to make interest or distribution payments on any securities we may issue.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Performance Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may not be able to achieve operating results that will allow us to make distributions at a specific level or to increase the amount of these distributions from time to time. In addition, the 1940 Act and restrictions and provisions in credit facilities and fixed income securities may limit our ability to make distributions. For federal income tax purposes, we are required to distribute substantially all of our net investment income each year both to reduce our federal income tax liability and to avoid a potential excise tax. If our ability to make distributions on our common shares is limited, such limitations could, under certain circumstances, impair our ability to maintain our qualification for taxation as a RIC, which would have adverse consequences for our stockholders.</FONT></P>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Legal and Regulatory Change Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The regulatory environment for closed-end companies is evolving, and changes in the regulation of closed-end companies may adversely affect the value of our investments, our ability to obtain the leverage that we might otherwise obtain, or to pursue our trading strategy. In addition, the securities markets are subject to comprehensive statutes and regulations. The Securities and Exchange Commission (&#147;SEC&#148;), other regulators and self-regulatory organizations and exchanges are authorized to take extraordinary actions in the event of market emergencies. The effect of any future regulatory change on us could be substantial and adverse.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Management Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our Adviser was formed in October 2002 to provide portfolio management services to institutional and high-net worth investors seeking professional management of their MLP investments. Our Adviser has been managing our portfolio since we began operations in July 2009. As of December 31, 2020 the Adviser had client assets under management of approximately &#36;6.3 billion. To the extent that the Adviser&#146;s assets under management grow, the Adviser may have to hire additional personnel and, to the extent it is unable to hire qualified individuals, its operations may be adversely affected.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Concentration Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Fund&#146;s strategy of concentrating in power and energy infrastructure investments means that the performance of the Fund will be closely tied to the performance of these particular market sectors. The Fund&#146;s concentrations in these investments may present more risk than if it were broadly diversified over numerous industries and sectors of the economy. A downturn in these investments would have a greater impact on the Fund than on a fund that does not concentrate in such investments. At times, the performance of these investments may lag the performance of other industries or the market as a whole.</FONT></P>
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<B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Risks Related to Investing in the Power and Energy Infrastructure Sectors</FONT></I></B></P>
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<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Under normal circumstances, we plan to invest at least 80% of our total assets (including assets we obtain through leverage) in the securities of companies that derive more than 50% of their revenue from power or energy infrastructure operations. Our focus on the power and energy infrastructure sectors may present more risks than if it were broadly diversified over numerous sectors of the economy. Therefore, a downturn in the power and energy infrastructure sectors would have a larger impact on us than on an investment company that does not concentrate in these sectors. Specific risks of investing in the power and energy infrastructure sectors include the following: (1) interest rate risk, (2) credit rating downgrade risk, (3) terrorism and natural disasters risk, (4) climate change regulation risk, (5) operating risk (6) power infrastructure company risk, and (7) energy infrastructure company risk.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Power Infrastructure Company Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Companies operating in the power infrastructure sector also are subject to additional risks, including: (1) regulatory risk, (2) Federal Energy Regulatory Commission risk, (3) environmental risk and (4) competition risk. To the extent that any of these risks materialize for a company whose securities are in our portfolio, the value of these securities could decline and our net asset value and share price could be adversely affected.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy Infrastructure Company Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Companies operating in the energy infrastructure sector also are subject to additional risks, including: (1) pipeline company risk, (2) gathering and processing company risk, (3) propane company risk, (4) supply and demand risk, (5) price volatility risk, (6) competition risk, and (7) regulatory risk. To the extent that any of these risks materialize for a company whose securities are in our portfolio, the value of these securities could decline and our net asset value and share price would be adversely affected.</FONT></P>
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<B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Additional Risks to Common Stockholders</FONT></I></B></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Market Impact Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The sale of our common stock (or the perception that such sales may occur) may have an adverse effect on prices in the secondary market for our common stock by increasing the number of shares available, which may put downward pressure on the market price for our common stock. Our ability to sell shares of common stock below NAV may increase this pressure. These sales also might make it more difficult for us to sell additional equity securities in the future at a time and price we deem appropriate.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Dilution Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The voting power of current stockholders will be diluted to the extent that such stockholders do not purchase shares in any future common stock offerings or do not purchase sufficient shares to maintain their percentage interest. In addition, if we sell shares of common stock below NAV, our NAV will fall immediately after such issuance.</FONT></P>
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<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">If we are unable to invest the proceeds of such offering as intended, our per share distribution may decrease and we may not participate in </FONT><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">market advances to the same extent as if such proceeds were fully invested as planned.</FONT></I></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Market Discount Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our common stock has traded both at a premium and at a discount in relation to NAV. We cannot predict whether our shares will trade in the future at a premium or discount to NAV.</FONT></P>

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<B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Additional Risks to Senior Security Holders</FONT></I></B></P>
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<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Additional risks of investing in preferred stock or debt securities issued by us include the following:</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Interest Rate Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Distributions and interest payable on our senior securities are subject to interest rate risk. To the extent that distributions on such securities are based on short-term rates, our leverage costs may rise so that the amount of distributions or interest due to holders of senior securities would exceed the cash flow generated by our portfolio securities. To the extent that our leverage costs are fixed, our leverage costs may increase when our senior securities mature. This might require that we sell portfolio securities at a time when we would otherwise not do so, which may adversely affect our future ability to generate cash flow. In addition, rising market interest rates could negatively impact the value of our investment portfolio, reducing the amount of assets serving as asset coverage for senior securities.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior Leverage Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our preferred stock will be junior in liquidation and with respect to distribution rights to our debt securities and any other borrowings. Senior securities representing indebtedness may constitute a substantial lien and burden on preferred stock by reason of their prior claim against our income and against our net assets in liquidation. We may not be permitted to declare distributions with respect to any series of our preferred stock unless at such time we meet applicable asset coverage requirements and the payment of principal or interest is not in default with respect to senior debt securities or any other borrowings.</FONT></P>
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<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our debt securities, upon issuance, are expected to be unsecured obligations and, upon our liquidation, dissolution or winding up, will rank: (1) senior to all of our outstanding common stock and any outstanding preferred stock; (2) on a parity with any of our unsecured creditors and any unsecured senior securities representing our indebtedness; and (3) junior to any of our secured creditors. Secured creditors of ours may include, without limitation, parties entering into interest rate swap, floor or cap transactions, or other similar transactions with us that create liens, pledges, charges, security interests, security agreements or other encumbrances on our assets.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ratings and Asset Coverage Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">To the extent that senior securities are rated, a rating does not eliminate or necessarily mitigate the risks of investing in our senior securities, and a rating may not fully or accurately reflect all of the credit and market risks associated with that senior security. A rating agency could downgrade the rating of our shares of preferred stock or debt securities, which may make such securities less liquid in the secondary market, though probably with higher resulting interest rates. If a rating agency downgrades, or indicates a potential downgrade to, the rating assigned to a senior security, we may alter our portfolio or redeem a portion of our senior securities. We may voluntarily redeem a senior security under certain circumstances to the extent permitted by its governing documents.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Inflation Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Inflation is the reduction in the purchasing power of money resulting from an increase in the price of goods and services. Inflation risk is the risk that the inflation adjusted or &#147;real&#148; value of an investment in preferred stock or debt securities or the income from that investment will be worth less in the future. As inflation occurs, the real value of the preferred stock or debt securities and the distributions or interest payable to holders of preferred stock or debt securities declines.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Decline in Net Asset Value Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">A material decline in our NAV may impair our ability to maintain required levels of asset coverage for our preferred stock or debt securities.</FONT></P>
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<B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tortoise Pipeline &amp; Energy Fund, Inc.</FONT></B></P>
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<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The following are the general risks of investing in our securities that affect our ability to achieve our investment objective. The risks below could lower the returns and distributions on common stock and reduce the amount of cash and net assets available to make distribution payments on preferred stock and interest payments on debt securities.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Capital Markets Volatility Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our capital structure and performance may be adversely impacted by weakness in the credit markets and stock market if such weakness results in declines in the value of companies in which we invest. If the value of our investments decline or remain volatile, there is a risk that we may be required to reduce outstanding leverage, which could adversely affect our stock price and ability to pay distributions at historical levels. A sustained economic slowdown may adversely affect the ability of the companies in which we invest to obtain new debt or equity financing on acceptable terms. If funding is not available when needed, or is available only on unfavorable terms, we or the companies in which we invest may not be able to meet obligations as they come due. Moreover, without adequate funding, energy infrastructure companies may be unable to execute their growth strategies, complete future acquisitions, take advantage of other business opportunities or respond to competitive pressures, any of which could have a material adverse effect on their revenues and results of operations.</FONT></P>
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<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Rising interest rates could limit the capital appreciation of equity units of energy infrastructure companies as a result of the increased availability of alternative investments at competitive yields. Rising interest rates may increase the cost of capital for companies operating in this sector. A higher cost of capital or an inflationary period may lead to inadequate funding, which could limit growth from acquisition or expansion projects, the ability of such entities to make or grow dividends or distributions or meet debt obligations, the ability to respond to competitive pressures, all of which could adversely affect the prices of their securities.</FONT></P>
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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Concentration Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our strategy of concentrating in energy infrastructure investments means that our performance will be closely tied to the performance of the energy infrastructure sector, which includes midstream, upstream and downstream energy industries. Our concentration in these investments may present more risk than if we were broadly diversified over numerous industries and sectors of the economy. A downturn in these investments would have a greater impact on us than on a fund that does not concentrate in such investments. At times, the performance of these investments may lag the performance of other industries or the market as a whole. Risks inherent in the business of energy infrastructure companies include: </FONT></p>

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<TR> <TD style="PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 7.5pt">&#9679;</FONT></TD> <TD vAlign=top width="99%"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Supply and Demand Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">A decrease in the production of natural gas, NGLs, crude oil, coal, refined petroleum products or other energy commodities, or a decrease in the volume of such commodities available for transporting, storing, gathering, processing, distributing, exploring, developing, managing or producing may adversely impact the financial performance and profitability of energy infrastructure companies. Production declines and volume decreases could be caused by various factors, including depletion of resources, declines in estimates of proved reserves, labor difficulties, political events, OPEC actions, changes in commodity prices, declines in production from existing facilities, environmental proceedings, increased regulations, equipment failures and unexpected maintenance problems, failure to obtain necessary permits, unscheduled outages, unanticipated expenses, inability to successfully carry out new construction or acquisitions, import supply disruption, increased competition from alternative energy sources or related commodity prices and other events. Alternatively, a sustained decline in or varying demand for such commodities could also adversely affect the financial performance of energy infrastructure companies. Factors that could lead to a decline in demand include economic recession or other adverse economic conditions, higher fuel taxes or governmental regulations, increases in fuel economy, consumer shifts to the use of alternative fuel sources, changes in commodity prices or weather.</FONT></TD></TR>

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<TR> <TD style="PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 7.5pt">&#9679;</FONT></TD> <TD vAlign=top width="99%"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Operating Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">energy infrastructure companies are subject to many operating risks, including: equipment failure causing outages; structural, maintenance, impairment and safety problems; transmission or transportation constraints, inoperability or inefficiencies; dependence on a specified fuel source, including the transportation of fuel; changes in electricity and fuel usage; availability of competitively priced alternative energy sources; changes in generation efficiency and market heat rates; lack of sufficient capital to maintain facilities; significant capital expenditures to keep older assets operating efficiently; seasonality; changes in supply and demand for energy commodities; catastrophic and/or weather- related events such as fires, explosions, floods, earthquakes, hurricanes and similar occurrences; storage, handling, disposal and decommissioning costs; and environmental compliance. Breakdown or failure of a pipeline or other energy infrastructure company&#146;s assets may prevent the company from performing under applicable sales agreements, which in certain situations, could result in termination of the agreement or incurring a liability for liquidated damages. A company&#146;s ability to successfully and timely complete capital improvements to existing or other capital projects is contingent upon many variables. Should any such efforts be unsuccessful, a pipeline or other energy infrastructure company could be subject to additional costs and / or the write-off of its investment in the project or improvement. As a result of the above risks and other potential hazards associated with energy infrastructure companies, certain companies may become exposed to significant liabilities for which they may not have adequate insurance coverage. Any of the aforementioned risks or related regulatory and environmental risks could have a material adverse effect on the business, financial condition, results of operations and cash flows of energy infrastructure companies.</FONT></TD></TR>

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<TR> <TD style="PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 7.5pt">&#9679;</FONT></TD> <TD vAlign=top width="99%"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Regulatory Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy infrastructure issuers are subject to regulation by various governmental authorities in various jurisdictions and may be adversely affected by the imposition of special tariffs and changes in tax laws, regulatory policies and accounting standards. Regulation exists in multiple aspects of their operations, including how facilities are constructed, maintained and operated, environmental and safety controls, and the prices they may charge for the products and services they provide. Various governmental authorities have the power to enforce compliance with these regulations and the permits issued under them, and violators are subject to administrative, civil and criminal penalties, including fines, injunctions or both. Stricter laws, regulations or enforcement policies could be enacted in the future which may increase compliance costs and may adversely affect the financial performance of energy infrastructure companies. Pipeline companies engaged in interstate pipeline transportation of natural gas, refined petroleum products and other products are subject to regulation by the Federal Energy Regulatory Commission (&#147;FERC&#148;) with respect to tariff rates these companies may charge for pipeline transportation services. An adverse determination by the FERC with respect to the tariff rates of a pipeline or other energy infrastructure company could have a material adverse effect on its business, financial condition, results of operations and cash flows and its ability to make cash distributions to its equity owners. Prices for certain electric power companies are regulated in the U.S. with the intention of protecting the public while ensuring that the rate of return earned by such companies is sufficient to attract growth capital and to provide appropriate services but do not provide any assurance as to achievement of earnings levels. We could become subject to the FERC&#146;s jurisdiction if we are deemed to be a holding company of a public utility company or of a holding company of a public utility company, and we may be required to aggregate securities held by us or other funds and accounts managed by the Adviser and its affiliates, or be prohibited from buying certain securities or be forced to divest certain securities.</FONT></TD></TR>

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   <TD vAlign=top width="99%"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Environmental Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy infrastructure company activities are subject to stringent environmental laws and regulation by many federal, state and local authorities, international treaties and foreign governmental authorities. Failure to comply with such laws and regulations or to obtain any necessary environmental permits pursuant to such laws and regulations could result in fines or other sanctions. Congress and other domestic and foreign governmental authorities have either considered or implemented various laws and regulations to restrict or tax certain emissions, particularly those involving air and water emissions. Existing environmental regulations could be revised or reinterpreted, new laws and regulations could be adopted or become applicable, and future changes in environmental laws and regulations could occur, which could impose additional costs on the operation of power plants. Energy infrastructure companies have made and will likely continue to make significant capital and other expenditures to comply with these and other environmental laws and regulations. Changes in, or new, environmental restrictions may force energy infrastructure companies to incur significant expenses or expenses that may exceed their estimates. There can be no assurance that such companies would be able to recover all or any increased environmental costs from their customers or that their business, financial condition or results of operations would not be materially and adversely affected by such expenditures or any changes in domestic or foreign environmental laws and regulations, in which case the value of these companies&#8217; securities in our portfolio could be adversely affected. In addition, a pipeline or other energy infrastructure company may be responsible for any on-site liabilities associated with the environmental condition of facilities that it has acquired, leased or developed, regardless of when the liabilities arose and whether they are known or unknown.</FONT></TD></TR>

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   <TD vAlign=top width="99%"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Price Volatility Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The volatility of energy commodity prices can affect certain energy infrastructure companies due to the impact of prices on the volume of commodities transported, stored, gathered, processed, distributed, developed or produced. Most pipeline companies are not subject to direct commodity price exposure because they do not own the underlying energy commodity. Nonetheless, the price of a pipeline company security can be adversely affected by the perception that the performance of all such entities is directly tied to commodity prices. However, the operations, cash flows and financial performance of other energy infrastructure companies in which we will invest may be more directly affected by energy commodity prices, especially those energy companies owning the underlying energy commodity. Commodity prices fluctuate for several reasons, including changes in global and domestic market and economic conditions, the impact of weather on demand, levels of domestic production and imported commodities, energy conservation, domestic and foreign governmental regulation, political instability, conservation efforts, and taxation and the availability of local, intrastate and interstate transportation systems. Volatility of commodity prices may also make it more difficult for energy companies to raise capital to the extent the market perceives that their performance may be directly or indirectly tied to commodity prices. Historically, energy commodity prices have been cyclical and exhibited significant volatility which may adversely impact other energy infrastructure companies in which we invest.</FONT></TD></TR>

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   <TD vAlign=top width="99%"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Terrorism Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy infrastructure companies, and the market for their securities, are subject to disruption as a result of terrorist activities, such as the terrorist attacks on the World Trade Center on September 11, 2001; war, such as the wars in Afghanistan and Iraq and their aftermaths; and other geopolitical events, including upheaval in the Middle East or other energy producing regions. The U.S. government has issued warnings that energy assets, specifically those related to energy infrastructure, production facilities, and transmission and distribution facilities, might be specific targets of terrorist activity. Such events have led, and in the future may lead, to short-term market volatility and may have long-term effects on companies in the energy infrastructure industry and markets. Such events may also adversely affect our business and financial condition.</FONT></TD></TR>

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   <TD vAlign=top width="99%"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Natural Disaster Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Natural risks, such as earthquakes, flood, lightning, hurricanes and wind, are inherent risks in infrastructure company operations. For example, extreme weather patterns, such as Hurricane Ivan in 2004 and Hurricanes Katrina and Rita in 2005, the Tohuku earthquake and resulting tsunami in Japan in 2011, Hurricane Sandy in 2012 and Hurricane Harvey in 2017, or the threat thereof, could result in substantial damage to the facilities of certain companies located in the affected areas and significant volatility in the supply of energy and could adversely impact the prices of the securities in which we invest. This volatility may create fluctuations in commodity prices and earnings of energy infrastructure companies.</FONT></TD></TR>

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   <TD vAlign=top width="99%"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Climate Change Regulation Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Climate change regulation could result in increased operations and capital costs for the companies in which we invest. Voluntary initiatives and mandatory controls have been adopted or are being discussed both in the United States and worldwide to reduce emissions of &#8220;greenhouse gases&#8221; such as carbon dioxide, a by-product of burning fossil fuels, which some scientists and policymakers believe contribute to global climate change. These measures and future measures could result in increased costs to certain companies in which we invest to operate and maintain facilities and administer and manage a greenhouse gas emissions program and may reduce demand for fuels that generate greenhouse gases and that are managed or produced by companies in which we invest.</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Industry Specific Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy infrastructure companies are subject to specific risks, including:</FONT></P>

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   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Renewable and power infrastructure companies are subject to many risks, including earnings variability based upon weather patterns in the locations where the company operates, the change in the demand for electricity, the cost to produce power, and the regulatory environment. Further, share prices are partly based on the interest rate environment, the sustainability and potential growth of the dividend, and the outcome of various rate cases undertaken by the company or a regulatory body.</FONT></TD></TR></TABLE><BR>

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   <P style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=
2 face=Arial>| November 30, 2021</FONT></P></TD></TR>

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(continued)</FONT></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Pipeline companies are subject to varying
demand for crude oil, natural gas, NGLs or refined products in the markets served by the pipeline;
changes in the availability of products for transporting, gathering, processing or sale due to
natural declines in reserves and production in the supply areas serviced by the company&#8217;s
facilities; sharp decreases in crude oil or natural gas prices that cause producers to curtail
production or reduce capital spending for exploration activities; and environmental regulation.
Specifically, demand for gasoline, which accounts for a substantial portion of refined product
transportation, depends on price, prevailing economic conditions in the markets served, and
demographic and seasonal factors.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Processing companies are subject to declines
in production of natural gas fields, which utilize the processing facilities as a way to market the
gas, prolonged depression in the price of natural gas, which curtails production due to lack of
drilling activity and declines in the prices of NGL products and natural gas prices, resulting in
lower processing margins.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Integrated energy companies are impacted by
declines in the demand for and prices of natural gas, crude oil and refined petroleum products.
Reductions in prices for natural gas and crude oil can cause a given reservoir to become uneconomic
for continued production earlier than it would if prices were higher. The operating margins and
cash flows of integrated energy companies may fluctuate widely in response to a variety of factors,
including global and domestic economic conditions, weather conditions, natural disasters, the
supply and price of imported energy commodities, change in the level and relationship in crude oil
and refined petroleum product pricing, political instability, conservation efforts and governmental
regulation. The accuracy of any reserve estimate is a function of the quality of available data,
the accuracy of assumptions regarding future commodity prices and costs, and engineering and
geological interpretations and judgments. Due to natural declines in reserves and production,
exploitation and production companies must economically find or acquire and develop additional
reserves in order to maintain and grow their revenues and distributions. Integrated energy
companies are also subject to risks related to operations (such as fires and explosions) as well as
the potential environmental and regulatory risks of such events, which may adversely impact their
business and financial condition.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Renewable and power infrastructure companies
are subject to many risks, including earnings variability based upon weather patterns in the
locations where the company operates, the change in the demand for electricity, the cost to produce
power, and the regulatory environment. Furthermore, share prices are partly based on the interest
rate environment, the sustainability and potential growth of the dividend, and the outcome of
various rate cases undertaken by the company or a regulatory body.</FONT></P></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MLP Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">
An investment in MLP securities involves some risks that differ from the risks involved in an
investment in the common stock of a corporation. Holders of MLP units have limited control and
voting rights on matters affecting the partnership. Holders of units issued by an MLP are exposed
to a remote possibility of liability for all of the obligations of that MLP in the event that a
court determines that the rights of the holders of MLP units to vote to remove or replace the
general partner of that MLP, to approve amendments to that MLP&#8217;s partnership agreement, or to
take other action under the partnership agreement of that MLP would constitute
&#8220;control&#8221; of the business of that MLP, or a court or governmental agency determines
that the MLP is conducting business in a state without complying with the partnership statute of
that state.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Holders of MLP units are also exposed to the
risk that they will be required to repay amounts to the MLP that are wrongfully distributed to
them. In addition, the value of our investment in an MLP will depend largely on the MLP&#8217;s
treatment as a partnership for U.S. federal income tax purposes. If an MLP does not meet current
legal requirements to maintain partnership status, or if it is unable to do so because of tax law
changes, it would be treated as a corporation for U.S. federal income tax purposes. In that case,
the MLP would be obligated to pay income tax at the entity level and distributions received by us
generally would be taxed as dividend income. As a result, there could be a material reduction in
our cash flow and there could be a material decrease in the value of our common shares.</FONT></P>


<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity Securities Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity securities can be affected by macroeconomic and other
factors affecting the stock market in general, expectations about changes in interest rates,
investor sentiment toward such entities, changes in a particular issuer&#8217;s financial
condition, or unfavorable or unanticipated poor performance of a particular issuer. Prices of
equity securities of individual entities also can be affected by fundamentals unique to the company
or partnership, including size, earnings power, coverage ratio and characteristics and features of
different classes of securities. Equity securities are susceptible to general stock market
fluctuations and to volatile increases and decreases in value. The equity securities we hold may
experience sudden, unpredictable drops in value or long periods of decline in value. In addition,
by writing covered call options, capital appreciation potential will be limited on a portion of our
investment portfolio.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Foreign Securities Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investments in securities (including ADRs) of foreign issuers
involve risks not ordinarily associated with investments in securities and instruments of U.S.
issuers. For example, foreign companies are not generally subject to uniform accounting, auditing
and financial standards and requirements comparable to those applicable to U.S. companies. Foreign
securities exchanges, brokers and companies may be subject to less government supervision and
regulation than exists in the U.S. Dividend and interest income may be subject to withholding and
other foreign taxes, which may adversely affect the net return on such investments. The Fund may
not be able to pass through to its shareholders any foreign income tax credits as a result of any
foreign income taxes it pays. There may be difficulty in obtaining or enforcing a court judgment
abroad. In addition, it may be difficult to effect repatriation of capital invested in certain
countries. With respect to certain countries, there are risks of expropriation, confiscatory
taxation, political or social instability or diplomatic developments that could affect the
Fund&#8217;s assets held in foreign countries. Furthermore, foreign companies operate and serve
customers in many parts of the world,</FONT></P>

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(continued)</FONT></TD></TR>

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<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">and encounter a variety of political and legal
risks unique to those jurisdictions. Local economic conditions may vary and may have a meaningful
influence on the outcome of business activities. Some of these risks are impacted by regional
inflation, economic cycles, currency volatility, sovereign debt markets, local economic
environments, and regional trade patterns. There may be less publicly available information about a
foreign company than there is regarding a U.S. company, and many foreign companies are not subject
to accounting, auditing, and financial reporting standards, regulatory framework and practices
comparable to those in the U.S. Foreign securities markets may have substantially less volume than
U.S. securities markets and some foreign company securities are less liquid than securities of
otherwise comparable U.S. companies. Foreign markets also have different clearance and settlement
procedures that could cause the Fund to encounter difficulties in purchasing and selling securities
on such markets and may result in the Fund missing attractive investment opportunities or
experiencing a loss. In addition, a portfolio that includes securities issued by foreign issuers
can expect to have a higher expense ratio because of the increased transaction costs in foreign
markets and the increased costs of maintaining the custody of such foreign securities. When
investing in securities issued by foreign issuers, there is also the risk that the value of such an
investment or the Fund&#8217;s income, measured in U.S. dollars, will decrease because of
unfavorable changes in currency exchange rates.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Liquidity Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">
We may invest in securities of any market capitalization and may be exposed to liquidity risk
when trading volume, lack of a market maker, or legal restrictions impair our ability to sell
particular securities or close call option positions at an advantageous price or a timely manner.
We may invest in mid-cap and small-cap companies, which may not have the management experience,
financial resources, product diversification and competitive strengths of large-cap companies.
Analysts and other investors may follow these companies less actively and therefore information
about these companies may not be as readily available as that for large-cap companies. Therefore,
their securities may be more volatile and less liquid than the securities of larger, more
established companies. In the event certain securities experience limited trading volumes, the
prices of such securities may display abrupt or erratic movements at times. In addition, it may be
more difficult for us to buy and sell significant amounts of such securities without an unfavorable
impact on prevailing market prices. As a result, these securities may be difficult to sell at a
favorable price at the times when we believe it is desirable to do so. Investment of our capital in
securities that are less actively traded (or over time experience decreased trading volume) may
restrict our ability to take advantage of other market opportunities or to sell those securities.
This also may affect adversely our ability to make required interest payments on our debt
securities and distributions on any of our preferred stock, to redeem such securities, or to meet
asset coverage requirements.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Non-Diversification Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We are classified as &#8220;non-diversified&#8221; under the
1940 Act. As a result, we can invest a greater portion of our assets in obligations of a single
issuer than a &#8220;diversified&#8221; fund. We may therefore be more susceptible than a
diversified fund to being adversely affected by any single corporate, economic, political or
regulatory occurrence. We intend to maintain our status as a RIC under Subchapter M of the Code,
and thus we intend to satisfy the diversification requirements of Subchapter M, including its less
stringent diversification requirements that apply to the percentage of our total assets that are
represented by cash and cash items (including receivables), U.S. government securities, the
securities of other regulated investment companies and certain other securities.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Performance and Distribution Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may not be able to achieve operating results that will allow
us to make distributions at a specific level or to increase the amount of these distributions from
time to time. We cannot assure you that you will receive distributions at a particular level or at
all. Dividends and distributions on equity securities are not fixed but are declared at the
discretion of the issuer&#8217;s board of directors. If stock market volatility declines, the level
of premiums from writing covered call options will likely decrease as well. Payments to close-out
written call options will reduce amounts available for distribution from gains earned in respect of
call option expiration or close out. The equity securities in which we invest may not appreciate or
may decline in value. Net realized and unrealized gains on the securities investments will be
determined primarily by the direction and movement of the applicable securities markets and our
holdings. Any gains that we do realize on the disposition of any securities may not be sufficient
to offset losses on other securities or option transactions. A significant decline in the value of
the securities in which we invest may negatively impact our ability to pay distributions or cause
you to lose all or a part of your investment.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In addition, the 1940 Act may limit our ability
to make distributions in certain circumstances. Restrictions and provisions in any future credit
facilities and our debt securities may also limit our ability to make distributions. For federal
income tax purposes, we are required to distribute substantially all of our net investment income
each year both to reduce our federal income tax liability and to avoid a potential excise tax. If
our ability to make distributions on our common shares is limited, such limitations could, under
certain circumstances, impair our ability to maintain our qualification for taxation as a RIC,
which would have adverse consequences for our stockholders.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Quarterly Results Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We could experience fluctuations in our operating results due to
a number of factors, including the return on our investments, the level of our expenses, variations
in and the timing of the recognition of realized and unrealized gains or losses on our investments
and written call options, the level of call premium we receive by writing covered calls, the degree
to which we encounter competition in our markets and general economic conditions. As a result of
these factors, results for any period should not be relied upon as being indicative of performance
in future periods.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Restricted Securities Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may invest up to 30% of our total assets in unregistered or
otherwise restricted securities, primarily through direct investments in securities of listed
companies. Restricted securities (including Rule 144A securities) are less liquid than securities
traded in the open market because of statutory and contractual restrictions on resale. Such
securities are, therefore, unlike securities that are traded in the open market, which can be
expected to be sold immediately if the market is adequate. This lack of liquidity may create
special risks for us. However, we could sell such securities in private transactions with a limited
number of purchasers or in public offerings under the 1933 Act.</FONT></P>

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   <P style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=
2 face=Arial>| November 30, 2021</FONT></P></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
Arial><B>Additional Information</B></FONT><FONT size=2 face=Arial> (unaudited)
(continued)</FONT></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT size=2 face=
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<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Restricted securities are subject to statutory
and contractual restrictions on their public resale, which may make it more difficult to value
them, may limit our ability to dispose of them and may lower the amount we could realize upon their
sale. To enable us to sell our holdings of a restricted security not registered under the 1933 Act,
we may have to cause those securities to be registered. The expenses of registering restricted
securities may be determined at the time we buy the securities. When we must arrange registration
because we wish to sell the security, a considerable period may elapse between the time the
decision is made to sell the security and the time the security is registered so that we could sell
it. We would bear the risks of any downward price fluctuation during that period.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Portfolio Turnover Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may, but under normal market conditions do not intend to,
engage in frequent and active trading of portfolio securities to achieve our investment objective.
However, annual portfolio turnover as a result of our purchases and sales of equity securities and
call options may exceed 100%, which is higher than many other investment companies and would
involve greater trading costs to us and may result in greater realization of taxable capital
gains.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hedging and Derivatives Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In addition to writing call options as part of the investment
strategy, we may invest in derivative instruments for hedging or risk management purposes. Our use
of derivatives could enhance or decrease the cash available to us for payment of distributions or
interest, as the case may be. Derivatives can be illiquid, may disproportionately increase losses
and have a potentially large negative impact on our performance. Derivative transactions, including
options on securities and securities indices and other transactions in which we may engage (such as
forward currency transactions, futures contracts and options thereon, and total return swaps), may
subject us to increased risk of principal loss due to unexpected movements in stock prices, changes
in stock volatility levels, interest rates and foreign currency exchange rates and imperfect
correlations between our securities holdings and indices upon which derivative transactions are
based. We also will be subject to credit risk with respect to the counterparties to any
over-the-counter derivatives contracts we purchased. If a counterparty becomes bankrupt or
otherwise fails to perform its obligations under a derivative contract, we may experience
significant delays in obtaining any recovery under the derivative contract in a bankruptcy or other
reorganization proceeding. We may obtain only a limited recovery or may obtain no recovery in such
circumstances. In addition, if the counterparty to a derivative transaction defaults, we would not
be able to use the anticipated net receipts under the derivative to offset our cost of financial
leverage.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Interest rate transactions will expose us to
certain risks that differ from the risks associated with our portfolio holdings. There are economic
costs of hedging reflected in the price of interest rate swaps, floors, caps and similar
techniques, the costs of which can be significant, particularly when long-term interest rates are
substantially above short-term rates. In addition, our success in using hedging instruments is
subject to our Adviser&#8217;s ability to predict correctly changes in the relationships of such
hedging instruments to our leverage risk, and there can be no assurance that our Adviser&#8217;s
judgment in this respect will be accurate. Consequently, the use of hedging transactions might
result in a poorer overall performance, whether or not adjusted for risk, than if we had not
engaged in such transactions. There is no assurance that the interest rate hedging transactions
into which we enter will be effective in reducing our exposure to interest rate risk. Hedging
transactions are subject to correlation risk, which is the risk that payment on our hedging
transactions may not correlate exactly with our payment obligations on senior securities. To the
extent there is a decline in interest rates, the value of certain derivatives could decline, and
result in a decline in our net assets.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tax Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">
We intend to elect to be treated, and to qualify each year, as a &#8220;regulated investment
company&#8221; under the Code. To maintain our qualification for federal income tax purposes as a
RIC under the Code, we must meet certain source-of-income, asset diversification and annual
distribution requirements. If for any taxable year we fail to qualify for the special federal
income tax treatment afforded to regulated investment companies, all of our taxable income will be
subject to federal income tax at regular corporate rates (without any deduction for distributions
to our stockholders) and our income available for distribution will be reduced.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Anti-Takeover Provisions Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Maryland law and our Charter and Bylaws include provisions that
could delay, defer or prevent other entities or persons from acquiring control of us, causing us to
engage in certain transactions or modifying our structure. These provisions may be regarded as
&#8220;anti-takeover&#8221; provisions. Such provisions could limit the ability of common
stockholders to sell their shares at a premium over the then-current market prices by discouraging
a third party from seeking to obtain control of us.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Below Investment Grade Securities Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investing in below investment grade debt instruments (commonly
referred to as &#8220;junk bonds&#8221;) involves additional risks than investment grade
securities. Adverse changes in economic conditions are more likely to lead to a weakened capacity
of a below investment grade issuer to make principal payments and interest payments than an
investment grade issuer. An economic downturn could adversely affect the ability of highly
leveraged issuers to service their obligations or to repay their obligations upon maturity.
Similarly, downturns in profitability in the energy infrastructure industry could adversely affect
the ability of below investment grade issuers in that industry to meet their obligations. The
market values of lower quality securities tend to reflect individual developments of the issuer to
a greater extent than do higher quality securities, which react primarily to fluctuations in the
general level of interest rates.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The secondary market for below investment grade
securities may not be as liquid as the secondary market for more highly rated securities. There are
fewer dealers in the market for below investment grade securities than investment grade
obligations. The prices quoted by different dealers may vary significantly, and the spread between
the bid and asked price is generally much larger than for higher quality instruments. Under adverse
market or economic conditions, the secondary market for below investment grade securities could
contract further, independent of any specific adverse change in the condition of a particular
issuer, and these instruments may become illiquid. As a result, it may be more</FONT></P>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
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(continued)</FONT></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT size=2 face=
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<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">difficult to sell these securities or we may be
able to sell the securities only at prices lower than if such securities were widely traded. This
may affect adversely our ability to make required distribution or interest payments on our
outstanding senior securities. Prices realized upon the sale of such lower-rated or unrated
securities, under these circumstances, may be less than the prices used in calculating our
NAV.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Because investors generally perceive that there
are greater risks associated with lower quality securities of the type in which we may invest a
portion of our assets, the yields and prices of such securities may tend to fluctuate more than
those for higher rated securities. In the lower quality segments of the debt securities market,
changes in perceptions of issuers&#8217; creditworthiness tend to occur more frequently and in a
more pronounced manner than do changes in higher quality segments of the debt securities market,
resulting in greater yield and price volatility.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Factors having an adverse impact on the market
value of below investment grade securities may have an adverse effect on our NAV and the market
value of our common stock. In addition, we may incur additional expenses to the extent we are
required to seek recovery upon a default in payment of principal or interest on our portfolio
holdings. In certain circumstances, we may be required to foreclose on an issuer&#8217;s assets and
take possession of its property or operations. In such circumstances, we would incur additional
costs in disposing of such assets and potential liabilities from operating any business
acquired.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Counterparty Risk. </FONT></I><FONT size=
1 face=Arial>We may be subject to credit risk with respect to the counterparties to certain
derivative agreements entered into by us. If a counterparty becomes bankrupt or otherwise fails to
perform its obligations under a derivative contract due to financial difficulties, we may
experience significant delays in obtaining any recovery under the derivative contract in a
bankruptcy or other reorganization proceeding. We may obtain only a limited recovery or may obtain
no recovery in such circumstances.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Management Risk. </FONT></I><FONT size=
1 face=Arial>Our Adviser was formed in 2002 to provide portfolio management to institutional and
high-net worth investors seeking professional management of their MLP investments. Our Adviser has
been managing our portfolio since we began operations. As of December 31, 2020, our Adviser had
client assets under management of approximately $6.3 billion. To the extent that the
Adviser&#8217;s assets under management grow, the Adviser may have to hire additional personnel
and, to the extent it is unable to hire qualified individuals, its operations may be adversely
affected.</FONT></P>

<P style="TEXT-ALIGN: left"><B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Additional Risks to Common
Stockholders</FONT></I></B></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leverage Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">
Our use of leverage through the issuance of preferred stock (&#8220;Tortoise Preferred
Shares&#8221;) and senior notes (&#8220;Tortoise Notes&#8221;) along with the issuance of any
additional preferred stock or debt securities, and any additional borrowings or other transactions
involving indebtedness (other than for temporary or emergency purposes) are or would be considered
&#8220;senior securities&#8221; for purposes of the 1940 Act and create risks. Leverage is a
speculative technique that may adversely affect common stockholders. If the return on securities
acquired with borrowed funds or other leverage proceeds does not exceed the cost of the leverage,
the use of leverage could cause us to lose money. Successful use of leverage depends on the
Adviser&#8217;s ability to predict or hedge correctly interest rates and market movements, and
there is no assurance that the use of a leveraging strategy will be successful during any period in
which it is used. Because the fee paid to the Adviser will be calculated on the basis of Managed
Assets, the fees will increase when leverage is utilized, giving the Adviser an incentive to
utilize leverage.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our issuance of senior securities involves
offering expenses and other costs, including interest payments, which are borne indirectly by our
common stockholders. Fluctuations in interest rates could increase interest or distribution
payments on our senior securities, and could reduce cash available for distributions on common
stock. Increased operating costs, including the financing cost associated with any leverage, may
reduce our total return to common stockholders.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The 1940 Act and/or the rating agency
guidelines applicable to senior securities impose asset coverage requirements, distribution
limitations, voting right requirements (in the case of the senior equity securities), and
restrictions on our portfolio composition and our use of certain investment techniques and
strategies. The terms of any senior securities or other borrowings may impose additional
requirements, restrictions and limitations that are more stringent than those currently required by
the 1940 Act, and the guidelines of the rating agencies that rate outstanding senior securities.
These requirements may have an adverse effect on us and may affect our ability to pay distributions
on common stock and preferred stock. To the extent necessary, we intend to redeem our senior
securities to maintain the required asset coverage. Doing so may require that we liquidate
portfolio securities at a time when it would not otherwise be desirable to do so. Nevertheless, it
is not anticipated that the 1940 Act requirements, the terms of any senior securities or the rating
agency guidelines will impede the Adviser in managing our portfolio in accordance with our
investment objective and policies.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Market Impact Risk. </FONT></I><FONT size=
1 face=Arial>The sale of our common stock (or the perception that such sales may occur) may have an
adverse effect on prices in the secondary market for our common stock. An increase in the number of
common shares available may put downward pressure on the market price for our common
stock.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Dilution Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">
The voting power of current stockholders will be diluted to the extent that current
stockholders do not purchase shares in any future common stock offerings or do not purchase
sufficient shares to maintain their percentage interest.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">If we are unable to invest the proceeds of such
offering as intended, our per share distribution may decrease and we may not participate in market
advances to the same extent as if such proceeds were fully invested as planned.</FONT></P>

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   <P style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=
2 face=Arial>| November 30, 2021</FONT></P></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
Arial><B>Additional Information</B></FONT><FONT size=2 face=Arial> (unaudited)
(continued)</FONT></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT size=2 face=
Arial>&nbsp;</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Market Discount Risk. </FONT></I><FONT size=
1 face=Arial>Our common stock has traded both at a premium and at a discount in relation to NAV. We
cannot predict whether our shares will trade in the future at a premium or discount to NAV. Shares
of closed-end investment companies frequently trade at a discount from NAV, but in some cases have
traded above NAV. Continued development of alternatives as a vehicle for investment in MLP
securities may contribute to reducing or eliminating any premium or may result in our shares
trading at a discount. The risk of the shares of common stock trading at a discount is a risk
separate from the risk of a decline in our NAV as a result of investment activities. Our NAV will
be reduced immediately following an offering of our common or preferred stock, due to the offering
costs for such stock, which are borne entirely by us. Although we also bear the offering costs of
debt securities, such costs are amortized over time and therefore do not impact our NAV immediately
following an offering.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Whether stockholders will realize a gain or
loss for federal income tax purposes upon the sale of our common stock depends upon whether the
market value of the common shares at the time of sale is above or below the stockholder&#8217;s
basis in such shares, taking into account transaction costs, and is not directly dependent upon our
NAV. Because the market value of our common stock will be determined by factors such as the
relative demand for and supply of the shares in the market, general market conditions and other
factors beyond our control, we cannot predict whether our common stock will trade at, below or
above NAV, or at, below or above the public offering price for common stock.</FONT></P>

<P style="TEXT-ALIGN: left"><B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Additional Risks to Senior Security
Holders</FONT></I></B></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Generally, an investment in preferred stock or
debt securities (collectively, &#8220;senior securities&#8221;) is subject to the following
risks:</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Interest Rate Risk. </FONT></I><FONT size=
1 face=Arial>Distributions and interest payable on our senior securities are subject to interest
rate risk. To the extent that distributions or interest on such securities are based on short-term
rates, our leverage costs may rise so that the amount of distributions or interest due to holders
of senior securities would exceed the cash flow generated by our portfolio securities. To the
extent that our leverage costs are fixed, our leverage costs may increase when our senior
securities mature. This might require that we sell portfolio securities at a time when we would
otherwise not do so, which may adversely affect our future ability to generate cash flow. In
addition, rising market interest rates could negatively impact the value of our investment
portfolio, reducing the amount of assets serving as asset coverage for senior
securities.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Senior Leverage Risk. </FONT></I><FONT size=
1 face=Arial>Preferred stock will be junior in liquidation and with respect to distribution rights
to debt securities and any other borrowings. Senior securities representing indebtedness may
constitute a substantial lien and burden on preferred stock by reason of their prior claim against
our income and against our net assets in liquidation. We may not be permitted to declare
distributions or other distributions with respect to any series of preferred stock unless at such
time we meet applicable asset coverage requirements and the payment of principal or interest is not
in default with respect to the Tortoise Notes or any other borrowings.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our debt securities, upon issuance, are
expected to be unsecured obligations and, upon our liquidation, dissolution or winding up, will
rank: (1) senior to all of our outstanding common stock and any outstanding preferred stock; (2) on
a parity with any of our unsecured creditors and any unsecured senior securities representing our
indebtedness; and (3) junior to any of our secured creditors. Secured creditors of ours may
include, without limitation, parties entering into interest rate swap, floor or cap transactions,
or other similar transactions with us that create liens, pledges, charges, security interests,
security agreements or other encumbrances on our assets.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ratings and Asset Coverage Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">To the extent that senior securities are rated, a rating does
not eliminate or necessarily mitigate the risks of investing in our senior securities, and a rating
may not fully or accurately reflect all of the credit and market risks associated with a security.
A rating agency could downgrade the rating of our shares of preferred stock or debt securities,
which may make such securities less liquid in the secondary market, though probably with higher
resulting interest rates. If a rating agency downgrades, or indicates a potential downgrade to, the
rating assigned to a senior security, we may alter our portfolio or redeem some senior securities.
We may voluntarily redeem a senior security under certain circumstances to the extent permitted by
its governing documents.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Inflation Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">
Inflation is the reduction in the purchasing power of money resulting from an increase in the
price of goods and services. Inflation risk is the risk that the inflation adjusted or
&#8220;real&#8221; value of an investment in preferred stock or debt securities or the income from
that investment will be worth less in the future. As inflation occurs, the real value of the
preferred stock or debt securities and the distributions or interest payable to holders of
preferred stock or interest payable to holders of debt securities declines.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Decline in Net Asset Value Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">A material decline in our NAV may impair our ability to maintain
required levels of asset coverage for our preferred stock or debt securities.</FONT></P>

<P style="TEXT-ALIGN: left"><B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">General Risks Associated with an
Investment in a Closed-End Fund</FONT></I></B></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Market Discount Risk. </FONT></I><FONT size=
1 face=Arial>As with any shares, the price of the Fund&#8217;s shares will fluctuate with market
conditions and other factors. If shares are sold, the price received may be more or less than the
original investment. Common shares are designed for long-term investors and should not be treated
as trading vehicles. Common shares of closed-end management investment companies frequently trade
at a discount from their NAV. Common shares of closed-end management investment companies like the
Fund that invest primarily in equity securities have during some periods traded at prices higher
than their NAV and during other periods traded at prices lower than their NAV. The Fund cannot
assure you that its common shares will trade at a price higher than or equal to NAV. In addition to
NAV, the market price of the Fund&#8217;s common shares may be affected by such factors as
distribution levels, which are in turn affected by expenses, distribution stability, liquidity, the
market for equity securities of MLPs, and market supply and demand the Fund&#8217;s shares may
trade at a price that is less than the offering price.</FONT></P>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
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(continued)</FONT></TD></TR>

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<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investment Risk. </FONT></I><FONT size=
1 face=Arial>An investment in the Fund&#8217;s common shares is subject to investment risk,
including the possible loss of the entire amount that you invest. An investment in common shares
represents an indirect investment in the securities owned by the Fund. The value of these
securities, like other market investments, may move up or down. The Fund common shares at any point
in time may be worth less than their value at closing of the Merger.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tortoise Energy Independence Fund,
Inc.</FONT></B></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">General. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">
We are designed primarily as a long-term investment vehicle and not as a trading tool. An
investment in our securities should not constitute a complete investment program for any investor
and involves a high degree of risk. Due to the uncertainty in all investments, there can be no
assurance that we will achieve our investment objective. The value of an investment in our common
stock could decline substantially and cause you to lose some or all of your investment.</FONT></P>


<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Non-Diversified Risk. </FONT></I><FONT size=
1 face=Arial>We are classified as a &#8220;non-diversified&#8221; investment company under the 1940
Act. Therefore, we may invest a relatively high percentage of our assets in a smaller number of
issuers or may invest a larger proportion of our assets in a single company. As a result, we may be
more susceptible than a diversified fund to any single corporate, political, geographic or
regulatory occurrence.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Concentration Risk. </FONT></I><FONT size=
1 face=Arial>Our strategy of concentrating in North American energy investments, particularly
upstream energy companies, means that our performance will be closely tied to the performance of
the energy industry. Our concentration in these investments may present more risk than if we were
broadly diversified over numerous industries and sectors of the economy. A downturn in these
investments would have a greater impact on us than on a fund that does not concentrate in such
investments. At times, the performance of these investments may lag the performance of other
industries or the market as a whole. Risks inherent in the business of energy companies
include:</FONT></P>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Commodity Price Volatility Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The volatility of energy commodity prices can significantly
affect energy companies due to the impact of prices on the volume of commodities developed,
produced, gathered and processed. Historically, energy commodity prices have been cyclical and
exhibited significant volatility which may adversely impact the value, operations, cash flows and
financial performance of energy companies in which we invest.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Commodity prices fluctuate for several
reasons and can be swift, including changes in global and domestic energy market, general economic
conditions, consumer demand, price and level of foreign imports, the impact of weather on demand,
levels of domestic and worldwide supply, levels of production and imports, domestic and foreign
governmental regulation, political instability, acts of war and terrorism, the success and costs of
exploration projects, conservation and environmental protection efforts, alternative energy,
taxation and the availability of local, intrastate and interstate transportation
systems.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Supply and Demand Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">A decrease in the exploration, production or development of
natural gas, NGLs, crude oil, refined petroleum products, or a decrease in the volume of such
commodities, may adversely impact the financial performance and profitability of energy companies.
Production declines and volume decreases could be caused by various factors, including changes in
commodity prices, oversupply, depletion of resources, declines in estimates of proved reserves,
catastrophic events affecting production, labor difficulties, political events, production variance
from expectations, Organization of the Petroleum Exporting Countries (&#8220;OPEC&#8221;) actions,
environmental proceedings, increased regulations, equipment failures and unexpected maintenance
problems or outages, inability to obtain necessary permits or carryout new construction or
acquisitions, unanticipated expenses, import supply disruption, increased competition from
alternative energy sources, and other events. All of the above is particularly true for new or
emerging areas of supply in North America that may have limited or no production history.
Reductions in or prolonged periods of low prices for natural gas and crude oil can cause a given
reservoir to become uneconomic for continued production earlier than it would if prices were
higher.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">A sustained decline in or varying demand for
such commodities, could also adversely affect the financial performance of energy companies.
Factors that could lead to a decline in demand include economic recession or other adverse economic
conditions, political and economic conditions in other natural resource producing countries
including embargoes, hostilities in the Middle East, military campaigns and terrorism, OPEC
actions, higher fuel taxes or governmental regulations, increases in fuel economy, consumer shifts
to the use of alternative fuel sources, exchange rates, and changes in commodity prices or
weather.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Reserve &amp; Depletion Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy companies&#8217; estimates of proved reserves and
projected future net revenue are generally based on internal reserve reports, engineering data, and
reports of independent petroleum engineers. Estimated reserves are based on many assumptions that
may prove inaccurate and require subjective estimates of underground accumulations and assumptions
concerning future prices, production levels, and operating and development costs. As a result,
estimated quantities of proved reserves, projections of future production rates, and the timing of
related expenditures may prove to be inaccurate. Any material negative inaccuracies in these
reserve estimates or underlying assumptions could materially lower the value of upstream energy
companies. Future natural gas, NGL and oil production is highly dependent upon the success in
acquiring or finding additional reserves that are economically recoverable. This can be
particularly true for new areas of exploration and development, such as in North American oil and
gas reservoirs, including shale. A portion of any one upstream company&#8217;s assets may be
dedicated to crude oil or natural gas reserves that naturally deplete over time and a significant
slowdown in the identification or availability of reasonably priced and accessible proved reserves
for these companies could adversely affect their business.</FONT></P></TD></TR></TABLE><BR>

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   <P style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=
2 face=Arial>| November 30, 2021</FONT></P></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
Arial><B>Additional Information</B></FONT><FONT size=2 face=Arial> (unaudited)
(continued)</FONT></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT size=2 face=
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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Operating Risk. </FONT></I><FONT size=
1 face=Arial>Energy companies are subject to many operating risks, including: equipment failure
causing outages; structural, maintenance, impairment and safety problems; transmission or
transportation constraints, inoperability or inefficiencies; dependence on a specified fuel source;
changes in electricity and fuel usage; availability of competitively priced alternative energy
sources; changes in generation efficiency and market heat rates; lack of sufficient capital to
maintain facilities; significant capital expenditures to keep older assets operating efficiently;
seasonality; changes in supply and demand for energy; catastrophic and/or weather-related events
such as spills, leaks, well blowouts, uncontrollable flows, ruptures, fires, explosions, floods,
earthquakes, hurricanes, discharges of toxic gases and similar occurrences; storage, handling,
disposal and decommissioning costs; and environmental compliance. Breakdown or failure of an energy
company&#8217;s assets may prevent it from performing under applicable sales agreements, which in
certain situations, could result in termination of the agreement or incurring a liability for
liquidated damages. As a result of the above risks and other potential hazards associated with
energy companies, certain companies may become exposed to significant liabilities for which they
may not have adequate insurance coverage. Any of the aforementioned risks could have a material
adverse effect on the business, financial condition, results of operations and cash flows of energy
companies.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The energy industry is cyclical and from
time to time may experience a shortage of drilling rigs, equipment, supplies, or qualified
personnel, or due to significant demand, such services may not be available on commercially
reasonable terms. A company&#8217;s ability to successfully and timely complete capital
improvements to existing or other capital projects is contingent upon many variables. Should any
such efforts be unsuccessful, an energy company could be subject to additional costs and / or the
write-off of its investment in the project or improvement. The marketability of oil and gas
production depends in large part on the availability, proximity and capacity of pipeline systems
owned by third parties. Oil and gas properties are subject to royalty interests, liens and other
burdens, encumbrances, easements or restrictions, all of which could impact the production of a
particular energy company. Oil and gas companies operate in a highly competitive and cyclical
industry, with intense price competition. A significant portion of their revenues may depend on a
relatively small number of customers, including governmental entities and
utilities.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy companies engaged in interstate
pipeline transportation of natural gas, refined petroleum products and other products are subject
to regulation by the Federal Energy Regulatory Commission (&#8220;FERC&#8221;) with respect to
tariff rates these companies may charge for pipeline transportation services. An adverse
determination by the FERC with respect to the tariff rates of an energy company could have a
material adverse effect on its business, financial condition, results of operations and cash flows
and its ability to make cash distributions to its equity owners.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Regulatory Risk. </FONT></I><FONT size=
1 face=Arial>Energy companies are subject to regulation by governmental authorities in various
jurisdictions and may be adversely affected by the imposition of special tariffs and changes in tax
laws, regulatory policies and accounting standards. Regulation exists in multiple aspects of their
operations, including reports and permits concerning exploration, drilling, and production; how
facilities are constructed, maintained and operated; how wells are spaced; the unitization and
pooling of properties; environmental and safety controls, including emissions release, the
reclamation and abandonment of wells and facility sites, remediation, protection of endangered
species, and the discharge and disposition of waste materials; offshore oil and gas operations; and
the prices they may charge for the oil and gas produced or transported under federal and state
leases and other products and services. Various governmental authorities have the power to enforce
compliance with these regulations and the permits issued under them, and violators are subject to
administrative, civil and criminal penalties, including fines, injunctions or both. Stricter laws,
regulations or enforcement policies could be enacted in the future which may increase compliance
costs and may adversely affect the financial performance of energy companies. Additionally,
legislation has been proposed that would, if enacted into law, make significant changes to U.S.
federal income tax laws, including the elimination of certain U.S. federal income tax benefits
currently available to oil and gas exploration and production companies.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The use of methods such as hydraulic
fracturing may be subject to new or different regulation in the future. Any new state or federal
regulations that may be imposed on hydraulic fracturing could result in additional permitting and
disclosure requirements (including of substances used in the fracturing process) and in additional
operating restrictions. The imposition of various conditions and restrictions on drilling and
completion operations could lead to operational delays and increased costs and, moreover, could
delay or effectively prevent the development of oil and gas from formations that would not be
economically viable without the use of hydraulic fracturing.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Environmental Risk. </FONT></I><FONT size=
1 face=Arial>Energy company activities are subject to stringent environmental laws and regulation
by many federal, state and local authorities, international treaties and foreign governmental
authorities. Failure to comply with such laws and regulations or to obtain any necessary
environmental permits pursuant to such laws and regulations could result in fines or other
sanctions. Congress and other domestic and foreign governmental authorities have either considered
or implemented various laws and regulations to restrict or tax certain emissions, particularly
those involving air and water emissions. Existing environmental regulations could be revised or
reinterpreted, new laws and regulations could be adopted or become applicable, and future changes
in environmental laws and regulations could occur, which could impose significant additional costs.
Energy companies have made and will likely continue to make significant capital and other
expenditures to comply with these and other environmental laws and regulations. There can be no
assurance that such companies would be able to recover all or any increased environmental costs
from their customers or that their business, financial condition or results of operations would not
be materially and adversely affected by such expenditures or any changes in domestic or foreign
environmental laws and regulations, in which case the value of these companies&#8217; securities
could be adversely affected. In addition, energy companies may be responsible for
environmentally-related liabilities, including any on-site liabilities associated with the
environmental condition of facilities that it has acquired, leased or developed, or liabilities
from associated activities, regardless of when the liabilities arose and whether they are known or
unknown.</FONT></P></TD></TR></TABLE><BR>

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(continued)</FONT></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hydraulic fracturing is a common practice
used to stimulate production of natural gas and/or oil from dense subsurface rock formations such
as shales that generally exist several thousand feet below ground. The companies in which we will
invest commonly apply hydraulic-fracturing techniques in onshore oil and natural gas drilling and
completion programs. The process involves the injection of water, sand, and additives under
pressure into a targeted subsurface formation. The water and pressure create fractures in the rock
formations, which are held open by the grains of sand, enabling the oil or natural gas to flow to
the wellbore. The use of hydraulic fracturing may produce certain wastes that may in the future be
designated as hazardous wastes and may thus become subject to more rigorous and costly compliance
and disposal requirements. The EPA has commenced a study of potential environmental effects of
hydraulic fracturing on drinking water and groundwater, with initial results expected to be
available by late 2012 and final results by 2014 and, more recently in October 2011, the EPA
announced that it is launching a study regarding wastewater resulting from hydraulic fracturing
activities and currently plans to propose standards by 2014 that such wastewater must meet before
being transported to a treatment plant. Also, the Department of Energy is conducting an
investigation into practices the agency could recommend to better protect the environment from
drilling using hydraulic fracturing completion methods and the Department of the Interior has
proposed disclosure, well testing and monitoring requirements for hydraulic fracturing on federal
lands. The White House Council on Environmental Quality and a committee of the US House of
Representatives are reviewing hydraulic-fracturing practices. At the same time, legislation has
been introduced before Congress to provide for federal regulation of hydraulic fracturing and to
require disclosure of the chemicals used in the fracturing process. In addition, some states have
adopted, and other states are considering adopting, regulations that could impose more stringent
permitting, disclosure and well construction requirements on hydraulic fracturing operations.
Additional regulations could be imposed that could include, among other things, limiting injection
of oil and gas well wastewater into underground disposal wells, due to concerns about the
possibility of minor earthquakes being linked to such injection, an indirect activity to drilling
utilized in certain geographic regions. If new laws or regulations that significantly restrict
hydraulic fracturing or associated activity are adopted, such laws could make it more difficult or
costly for the companies in which we invest to perform fracturing to stimulate production from
tight formations, which could adversely impact their production levels, operations, cash flow and
the value of their securities.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Climate Change Regulation Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Climate change regulation could result in increased operations
and capital costs for the companies in which we invest. Voluntary initiatives and mandatory
controls have been adopted or are being discussed both in the U.S. and worldwide to reduce
emissions of &#8220;greenhouse gases&#8221; such as carbon dioxide, a by-product of burning fossil
fuels, which some scientists and policymakers believe contribute to global climate change. These
measures and future measures could result in increased costs to certain companies in which the Fund
invests to operate and maintain facilities and administer and manage a greenhouse gas emissions
program and may reduce demand for fuels that generate greenhouse gases and that are managed or
produced by companies in which we invest. These actions could result in increased costs of
operations and impact the demand and prices for fossil fuels.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Terrorism Risk. </FONT></I><FONT size=
1 face=Arial>Energy companies, and the market for their securities, are subject to disruption as a
result of terrorist activities, such as the terrorist attacks on the World Trade Center on
September 11, 2001; war, such as the wars in Afghanistan and Iraq and their aftermaths; and other
geopolitical events, including upheaval in the Middle East or other energy producing regions. Cyber
hacking could also cause significant disruption and harm to energy companies. The U.S. government
has issued warnings that energy assets, specifically those related to energy, including exploration
and production facilities, pipelines and transmission and distribution facilities, might be
specific targets of terrorist activity. Such events have led, and in the future may lead, to
short-term market volatility and may have long-term effects on companies in the energy industry and
markets. Such events may also adversely affect our business and financial
condition.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Natural Disaster Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Natural risks, such as earthquakes, flood, lightning,
hurricanes, tsunamis, tornadoes and wind, are inherent risks in energy company operations. For
example, extreme weather patterns, such as Hurricane Ivan in 2004 and Hurricanes Katrina and Rita
in 2005, the Tohuku earthquake and resulting tsunami in Japan in 2011, or the threat thereof, could
result in substantial damage to the facilities of certain companies located in the affected areas
and significant volatility in the supply of energy and could adversely impact the prices of the
securities in which we invest. This volatility may create fluctuations in commodity prices and
earnings of energy companies.</FONT></P></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity Securities Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity securities can be affected by macroeconomic and other
factors affecting the stock market in general, expectations about changes in interest rates,
investor sentiment toward such entities, changes in a particular issuer&#8217;s financial
condition, or unfavorable or unanticipated poor performance of a particular issuer. Prices of
equity securities of individual entities also can be affected by fundamentals unique to the company
or partnership, including size, earnings power, coverage ratio and characteristics and features of
different classes of securities. Equity securities are susceptible to general stock market
fluctuations and to volatile increases and decreases in value. The equity securities held by the
Fund may experience sudden, unpredictable drops in value or long periods of decline in value. In
addition, by writing covered call options, capital appreciation potential will be limited on a
portion of our investment portfolio.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MLP Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">
An investment in MLP securities involves some risks that differ from the risks involved in an
investment in the common stock of a corporation. Holders of MLP units have limited control and
voting rights on matters affecting the partnership. Holders of units issued by an MLP are exposed
to a possibility of liability for all of the obligations of that MLP in the event that a court
determines that the rights of the holders of MLP units to vote to remove or replace the general
partner of that MLP, to approve amendments to that MLP&#8217;s partnership agreement, or to take
other action under the partnership agreement of that MLP would constitute &#8220;control&#8221; of
the business of that MLP, or a court or governmental agency determines that the MLP is conducting
business in a state without complying with the partnership statute of that state.</FONT></P>

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   <P style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=
2 face=Arial>| November 30, 2021</FONT></P></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
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(continued)</FONT></TD></TR>

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<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Holders of MLP units are also exposed to the
risk that they will be required to repay amounts to the MLP that are wrongfully distributed to
them. In addition, the value of our investment in an MLP will depend largely on the MLP&#8217;s
treatment as a partnership for U.S. federal income tax purposes. If an MLP does not meet current
legal requirements to maintain partnership status, or if it is unable to do so because of tax law
changes, it would be treated as a corporation for U.S. federal income tax purposes. In that case,
the MLP would be obligated to pay income tax at the entity level and distributions received by us
generally would be taxed as dividend income. As a result, there could be a material reduction in
our cash flow and there could be a material decrease in the value of our common stock.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Certain MLPs in which we may invest depend upon
their parent or sponsor entities for the majority of their revenues. Were their parent or sponsor
entities to fail to make such payments or satisfy their obligations, the revenues and cash flows of
such MLPs and ability of such MLPs to make distributions to unit holders, such as us, would be
adversely affected.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Non-U.S. Securities Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investments in securities of non-U.S. issuers (including
Canadian issuers) involve risks not ordinarily associated with investments in securities and
instruments of U.S. issuers. For example, non-U.S. companies are not generally subject to uniform
accounting, auditing and financial standards and requirements comparable to those applicable to
U.S. companies. Non-U.S. securities exchanges, brokers and companies may be subject to less
government supervision and regulation than exists in the U.S. Dividend and interest income may be
subject to withholding and other non-U.S. taxes, which may adversely affect the net return on such
investments. Because we intend to limit our investments to no more than 35% of our Total Assets in
securities issued by non-U.S. issuers (including Canadian issuers), we not be able to pass through
to our stockholders any foreign income tax credits as a result of any foreign income taxes we pay.
There may be difficulty in obtaining or enforcing a court judgment abroad. In addition, it may be
difficult to effect repatriation of capital invested in certain countries. With respect to certain
countries, there are also risks of expropriation, confiscatory taxation, political or social
instability or diplomatic developments that could affect the Fund&#8217;s assets held in non-U.S.
countries. There may be less publicly available information about a non-U.S. company than there is
regarding a U.S. company. Non-U.S. securities markets may have substantially less volume than U.S.
securities markets and some non-U.S. company securities are less liquid than securities of
otherwise comparable U.S. companies. Non-U.S. markets also have different clearance and settlement
procedures that could cause the Fund to encounter difficulties in purchasing and selling securities
on such markets and may result in the Fund missing attractive investment opportunities or
experiencing a loss. In addition, a portfolio that includes securities issued by non-U.S. issuers
can expect to have a higher expense ratio because of the increased transaction costs in non-U.S.
markets and the increased costs of maintaining the custody of such non-U.S. securities. When
investing in securities issued by non-U.S. issuers, there is also the risk that the value of such
an investment, measured in U.S. dollars, will decrease because of unfavorable changes in currency
exchange rates. We may, but do not currently intend to, hedge our exposure to non-U.S.
currencies.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Capital Markets Risk. </FONT></I><FONT size=
1 face=Arial>Global financial markets and economic conditions have been, and may continue to be,
volatile due to a variety of factors, including significant write-offs in the financial services
sector. Despite more stabilized economic activity, if the volatility continues, the cost of raising
capital in the debt and equity capital markets, and the ability to raise capital, may be impacted.
In particular, concerns about the general stability of financial markets and specifically the
solvency of lending counterparties, may impact the cost of raising capital from the credit markets
through increased interest rates, tighter lending standards, difficulties in refinancing debt on
existing terms or at all and reduced, or in some cases ceasing to provide, funding to borrowers. In
addition, lending counterparties under existing revolving credit facilities and other debt
instruments may be unwilling or unable to meet their funding obligations. As a result of any of the
foregoing, we or the companies in which we invest may be unable to obtain new debt or equity
financing on acceptable terms. If funding is not available when needed, or is available only on
unfavorable terms, we or the companies in which we invest may not be able to meet obligations as
they come due. Moreover, without adequate funding, energy companies may be unable to execute their
growth strategies, complete future acquisitions, take advantage of other business opportunities or
respond to competitive pressures, any of which could have a material adverse effect on their
revenues and results of operations.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Rising interest rates could limit the capital
appreciation of equity units of energy companies as a result of the increased availability of
alternative investments at competitive yields. Rising interest rates may increase the cost of
capital for companies operating in this sector. A higher cost of capital or an inflationary period
may lead to inadequate funding, which could limit growth from acquisition or expansion projects,
the ability of such entities to make or grow dividends or distributions or meet debt obligations,
the ability to respond to competitive pressures, all of which could adversely affect the prices of
their securities.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In 2010, several European Union
(&#8220;EU&#8221;) countries, including Greece, Ireland, Italy, Spain, and Portugal, began to face
budget issues, some of which may have negative long-term effects for the economies of those
countries and other EU countries. There is continued concern about national-level support for the
euro and the accompanying coordination of fiscal and wage policy among European Economic and
Monetary Union member countries. A return to unfavorable economic conditions could impair our
ability to achieve our investment objective. In addition, the events surrounding the recent
negotiations regarding the U.S. federal government debt ceiling and the resulting agreement could
adversely affect us. In 2011, S&amp;P lowered its long-term sovereign credit rating on the U.S.
federal government debt to &#8220;AA+&#8221; from &#8220;AAA.&#8221; We cannot predict the effects
of these or similar events in the future on the U.S. economy and securities markets or on our
portfolio.</FONT></P>

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<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Credit Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">
Credit risk refers to the possibility that the issuer of a security or other instrument will
be unable to make timely interest payments and/or repay the principal on its debt. Because we may
invest up to 20% of our Total Assets in debt securities, including those rated below investment
grade, commonly referred to as &#8220;junk bonds,&#8221; we may be subject to a greater degree of
credit risk than a fund investing only in investment grade securities. Generally, lower-grade
securities provide a higher yield than higher-grade securities of similar maturity but are subject
to greater risks, such as greater credit risk, greater volatility and greater liquidity concerns.
Such securities are generally regarded as predominantly speculative and are more susceptible to
non-payment of interest and principal and default than higher-grade securities and are more
sensitive to specific issuer developments or real or perceived general adverse economic changes
than higher-grade securities. The market for lower-grade securities may also have less information
available than the market for other securities, further complicating evaluations and valuations of
such securities.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Covered Call Risks. </FONT></I><FONT size=
1 face=Arial>We cannot guarantee that our covered call option strategy will be effective. There are
several risks associated with transactions in options on securities, including:</FONT></P>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">There are significant differences between
the securities and options markets that could result in an imperfect correlation between these
markets, causing a given covered call option transaction not to achieve its objectives. A decision
as to whether, when and how to use covered calls (or other options) involves the exercise of skill
and judgment, and even a well-conceived transaction may be unsuccessful because of market behavior
or unexpected events.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The use of options may require us to sell
portfolio securities at inopportune times or for prices other than current market values, may limit
the amount of appreciation we can realize on an investment, or may cause us to hold a security we
might otherwise sell. As the writer of a covered call option, we forego, during the option&#8217;s
life, the opportunity to profit from increases in the market value of the security covering the
call option above the exercise price of the call option, but retain the risk of loss should the
price of the underlying security decline. </FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Although such loss would
be offset in part by the option premium received, in a situation in which the price of a particular
stock on which we have written a covered call option declines rapidly and materially or in which
prices in general on all or a substantial portion of the stocks on which we have written covered
call options decline rapidly and materially, we could sustain material depreciation or loss to the
extent we do not sell the underlying securities (which may require it to terminate, offset or
otherwise cover our option position as well).</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">There can be no assurance that a liquid
market will exist when we seek to close out an option position. If we were unable to close out a
covered call option that we had written on a security, we would not be able to sell the underlying
security unless the option expired without exercise. Reasons for the absence of a liquid secondary
market for exchange-traded options may include, but are not limited to, the following: (i) there
may be insufficient trading interest; (ii) restrictions may be imposed by an exchange on opening
transactions or closing transactions or both; (iii) trading halts, suspensions or other
restrictions may be imposed with respect to particular classes or series of options; (iv) unusual
or unforeseen circumstances may interrupt normal operations on an exchange; (v) the trading
facilities may not be adequate to handle current trading volume; or (vi) the relevant exchange
could discontinue the trading of options. In addition, our ability to terminate OTC options may be
more limited than with exchange-traded options and may involve the risk that counterparties
participating in such transactions will not fulfill their obligations.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The principal factors affecting the market
value of an option include supply and demand, interest rates, the current market price of the
underlying security in relation to the exercise price of the option, the dividend or distribution
yield of the underlying security, the actual or perceived volatility of the underlying security and
the time remaining until the expiration date. Any of the foregoing could impact or cause to vary
over time the amount of income we are able to generate through our covered call option
strategy.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The number of covered call options we can
write is limited by the number of shares of the corresponding common stock we hold. Furthermore,
our covered call option transactions may be subject to limitations established by each of the
exchanges, boards of trade or other trading facilities on which such options are
traded.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">If we fail to maintain any required asset
coverage ratios in connection with any use by us of leverage, we may be required to redeem or
prepay some or all of our leverage instruments. Such redemption or prepayment would likely result
in our seeking to terminate early all or a portion of any option transaction. Early termination of
an option could result in a termination payment by or to us.</FONT></P></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Legal and Regulatory Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Legal, tax and regulatory changes could occur and may adversely
affect us or our ability to pursue our investment strategy and/or increase the costs of
implementing such strategies. New (or revised) laws or regulations may be imposed by the Commodity
Futures Trading Commission (&#8220;CFTC&#8221;), the SEC, the U.S. Federal Reserve or other banking
regulators, other governmental regulatory authorities or self-regulatory organizations that
supervise the financial markets that could adversely affect us. In particular, these agencies are
empowered to promulgate a variety of new rules pursuant to recently enacted financial reform
legislation in the United States. We also may be adversely affected by changes in the enforcement
or interpretation of existing statutes and rules by these governmental regulatory authorities or
self-regulatory organizations.</FONT></P>

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   <TD style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>

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   <TD style="TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=Arial><B>Additional Information </B></FONT><FONT size=2 face=Arial>(unaudited) (continued)</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The recent instability in the financial markets has led the U.S. government and foreign governments to take a number of unprecedented actions designed to support certain financial institutions and segments of the financial markets that have experienced extreme volatility, and in some cases a lack of liquidity. U.S. federal and state governments and foreign governments, their regulatory agencies or self-regulatory organizations may take additional actions that affect the regulation of the securities in which we invest, or the issuers of such securities, in ways that are unforeseeable and on an &#8220;emergency&#8221; basis with little or no notice, with the consequence that some market participants&#8217; ability to continue to implement certain strategies or manage the risk of their outstanding positions has been suddenly and/or substantially eliminated or otherwise negatively impacted. Given the complexities of the global financial markets and the limited timeframe within which governments have been able to take action, these interventions have sometimes been unclear in scope and application, resulting in confusion and uncertainty, which in itself has been materially detrimental to the efficient functioning of such markets as well as previously successful investment strategies. Decisions made by government policy makers could exacerbate the current economic difficulties in the U.S. and other countries.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In addition, the securities and futures markets are subject to comprehensive statutes, regulations and margin requirements. The CFTC, the SEC, the Federal Deposit Insurance Corporation, other regulators and self-regulatory organizations and exchanges are authorized under these statutes, regulations and otherwise to take extraordinary actions in the event of market emergencies. We and our Adviser have historically been eligible for exemptions from certain regulations. However, there is no assurance that we or our Adviser will continue to be eligible for such exemptions. For example, we have filed with the CFTC and the National Futures Association a notice claiming an exclusion from the definition of the term &#8220;commodity pool operator&#8221; under Regulation 4.5 under the Commodity Exchange Act, as amended (the &#8220;CEA&#8221;), with respect to our operation. However, the CFTC has recently adopted amendments to CFTC Regulation 4.5, which, when effective, may subject our Adviser to regulation by the CFTC, and require it to operate us subject to applicable CFTC requirements, including registration, disclosure and operational requirements. Compliance with these additional requirements may increase our expenses. Certain of the rules that would apply to us if we becomes subject to CFTC regulation have not yet been adopted, and while it is unclear what the effect of those rules would be on us if they are adopted, these rules could potentially limit or restrict our ability to pursue our investment objective and execute our investment strategy.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Congress recently enacted legislation that provides for new regulation of the derivatives market, including clearing, margin, reporting, recordkeeping, and registration requirements. Because the legislation leaves much to agency rule making, its ultimate impact remains unclear. New regulations could, among other things, restrict our ability to engage in derivative transactions (for example, by making certain types of derivative transactions no longer available to us) and/or increase the costs of such derivative transactions (for example, by increasing margin or capital requirements), and we may be unable to execute our investment strategy as a result. It is unclear how the regulatory changes will affect counterparty risk.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The CFTC and certain futures exchanges have established limits, referred to as &#8220;position limits,&#8221; on the maximum net long or net short positions which any person may hold or control in particular options and futures contracts; those position limits may also apply to certain other derivatives positions we may wish to take. All positions owned or controlled by the same person or entity, even if in different accounts, may be aggregated for purposes of determining whether the applicable position limits have been exceeded. Thus, even if we do not intend to exceed applicable position limits, it is possible that different clients managed by our Adviser and its affiliates may be aggregated for this purpose. Therefore it is possible that the trading decisions of our Adviser may have to be modified and that positions we hold may have to be liquidated in order to avoid exceeding such limits. The modification of investment decisions or the elimination of open positions, if it occurs, may adversely affect our performance.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Performance and Distribution Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may not be able to achieve operating results that will allow us to make distributions at a specific level or to increase the amount of these distributions from time to time. We cannot assure you that you will receive distributions at a particular level or at all. Dividends and distributions on equity securities are not fixed but are declared at the discretion of the issuer&#8217;s board of directors. If stock market volatility declines, the level of premiums from writing covered call options will likely decrease as well. Payments to close-out written call options will reduce amounts available for distribution from gains earned in respect of call option expiration or close out. The equity securities in which we invest may not appreciate or may decline in value. Net realized and unrealized gains on the securities investments will be determined primarily by the direction and movement of the applicable securities markets and the Fund&#8217;s holdings. Any gains that we do realize on the disposition of any securities may not be sufficient to offset losses on other securities or option transactions. A significant decline in the value of the securities in which we invest may negatively impact our ability to pay distributions or cause you to lose all or a part of your investment.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In addition, the 1940 Act may limit our ability to make distributions in certain circumstances. Restrictions and provisions in any future credit facilities and our debt securities may also limit our ability to make distributions. For federal income tax purposes, we are required to distribute substantially all of our net investment income each year both to reduce our federal income tax liability and to avoid a potential excise tax. If our ability to make distributions on our common stock is limited, such limitations could, under certain circumstances, impair our ability to maintain our qualification for taxation as a RIC, which would have adverse consequences for our stockholders.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Operating Results Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We could experience fluctuations in our operating results due to a number of factors, including the return on our investments, the level of our expenses, variations in and the timing of the recognition of realized and unrealized gains or losses on our investments and written call options, the level of call premium we receive by writing covered calls, the degree to which we encounter competition in our markets and general economic conditions. As a result of these factors, results for any period should not be relied upon as being indicative of performance in future periods.</FONT></P>

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   <TD style="TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=Arial><B>Additional Information</B></FONT><FONT size=2 face=Arial> (unaudited) (continued)</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Portfolio Turnover Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may, but under normal market conditions do not intend to, engage in frequent and active trading of portfolio securities to achieve our investment objective. However, annual portfolio turnover as a result of our purchases and sales of equity securities and call options in connection with our covered call option strategy may exceed 100%, which is higher than many other investment companies and would involve greater trading costs to us and may result in greater realization of taxable capital gains.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leverage Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our use of leverage through the issuance of preferred stock or debt securities, and any borrowings or other transactions involving indebtedness (other than for temporary or emergency purposes) would be considered &#8220;senior securities&#8221; for purposes of the 1940 Act and create risks. Leverage is a speculative technique that may adversely affect common stockholders. If the return on securities acquired with borrowed funds or other leverage proceeds does not exceed the cost of the leverage, the use of leverage could cause us to lose money. Successful use of leverage depends on our Adviser&#8217;s ability to predict or hedge correctly interest rates and market movements, and there is no assurance that the use of a leveraging strategy will be successful during any period in which it is used. Because the fee paid to our Adviser will be calculated on the basis of Managed Assets, the fees will increase when leverage is utilized, giving our Adviser an incentive to utilize leverage.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our issuance of senior securities involves offering expenses and other costs, including interest payments, which are borne indirectly by our common stockholders. Fluctuations in interest rates could increase interest or distribution payments on our senior securities, and could reduce cash available for distributions on common stock. Increased operating costs, including the financing cost associated with any leverage, may reduce our total return to common stockholders.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The 1940 Act and/or the rating agency guidelines applicable to senior securities impose asset coverage requirements, distribution limitations, voting right requirements (in the case of the senior equity securities), and restrictions on our portfolio composition and our use of certain investment techniques and strategies. The terms of any senior securities or other borrowings may impose additional requirements, restrictions and limitations that are more stringent than those currently required by the 1940 Act, and the guidelines of the rating agencies that rate outstanding senior securities. These requirements may have an adverse effect on us and may affect our ability to pay distributions on common stock and preferred stock. To the extent necessary, we currently intend to redeem any senior securities to maintain the required asset coverage. Doing so may require that we liquidate portfolio securities at a time when it would not otherwise be desirable to do so.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hedging and Derivatives Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In addition to writing call options as part of the investment strategy, we may invest in derivative instruments for hedging or risk management purposes. Our use of derivatives could enhance or decrease the cash available to us for payment of distributions or interest, as the case may be. Derivatives can be illiquid, may disproportionately increase losses and have a potentially large negative impact on our performance. Derivative transactions, including options on securities and securities indices and other transactions in which we may engage (such as forward currency transactions, futures contracts and options thereon, and total return swaps), may subject us to increased risk of principal loss due to unexpected movements in stock prices, changes in stock volatility levels, interest rates and foreign currency exchange rates and imperfect correlations between our securities holdings and indices upon which derivative transactions are based. We also will be subject to credit risk with respect to the counterparties to any OTC derivatives contracts we purchased. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract, we may experience significant delays in obtaining any recovery under the derivative contract in a bankruptcy or other reorganization proceeding. We may obtain only a limited recovery or may obtain no recovery in such circumstances. In addition, if the counterparty to a derivative transaction defaults, we would not be able to use the anticipated net receipts under the derivative to offset our cost of financial leverage.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Interest rate transactions will expose us to certain risks that differ from the risks associated with our portfolio holdings. There are economic costs of hedging reflected in the price of interest rate swaps, floors, caps and similar techniques, the costs of which can be significant, particularly when long-term interest rates are substantially above short-term rates. In addition, our success in using hedging instruments is subject to our Adviser&#8217;s ability to predict correctly changes in the relationships of such hedging instruments to our leverage risk, and there can be no assurance that our Adviser&#8217;s judgment in this respect will be accurate. Consequently, the use of hedging transactions might result in a poorer overall performance, whether or not adjusted for risk, than if we had not engaged in such transactions. There is no assurance that the interest rate hedging transactions into which we enter will be effective in reducing our exposure to interest rate risk. Hedging transactions are subject to correlation risk, which is the risk that payment on our hedging transactions may not correlate exactly with our payment obligations on senior securities. To the extent there is a decline in interest rates, the value of certain derivatives could decline, and result in a decline in our net assets </FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tax Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We intend to elect to be treated, and to qualify each year, as a RIC under the Code. To maintain our qualification for federal income tax purposes as a RIC under the Code, we must meet certain source-of-income, asset diversification and annual distribution requirements. If for any taxable year we fail to qualify for the special federal income tax treatment afforded to regulated investment companies, all of our taxable income will be subject to federal income tax at regular corporate rates (without any deduction for distributions to our stockholders) and our income available for distribution will be reduced.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Liquidity Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may invest in securities of any market capitalization and may be exposed to liquidity risk when trading volume, lack of a market maker, or legal restrictions impair our ability to sell particular securities or close call option positions at an advantageous price or a timely manner. We may invest in mid-capitalization and small-capitalization companies, which may be more volatile and more likely than large-capitalization companies to have narrower product lines, fewer financial resources, less management depth and experience and less competitive strength. In the event certain securities experience limited trading volumes, the prices of such securities may display abrupt or erratic movements at times. These securities may be difficult to sell at a favorable price at the times when we believe it is desirable to do so.</FONT></P>

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   <TD style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>

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   <TD style="TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=Arial><B>Additional Information </B></FONT><FONT size=2 face=Arial>(unaudited) (continued)</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Delay in Use of Proceeds Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Although we expect to fully invest the net proceeds of this offering within three to six months after the closing of this offering, such investments may be delayed if suitable investments are unavailable at the time, if market conditions and volumes of securities are not favorable at the time or for other reasons. As a result, the proceeds may be invested in money market mutual funds, cash, cash equivalents, securities issued or guaranteed by the U.S. Government or its instrumentalities or agencies, high quality, short-term money market instruments, short-term debt securities, certificates of deposit, bankers&#8217; acceptances and other bank obligations, commercial paper or other liquid debt securities. The three to six month timeframe associated with the anticipated use of proceeds could lower returns and lower our yield in the first year after the issuance of the common stock.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Restricted Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may invest up to 30% of our Total Assets in restricted securities that are ineligible for resale under Rule 144A, all of which may be illiquid securities. Restricted securities (including Rule 144A securities) are less liquid than securities traded in the open market because of statutory and contractual restrictions on resale. Such securities are, therefore, unlike securities that are traded in the open market, which can be expected to be sold immediately if the market is adequate. This lack of liquidity may create special risks for us. However, we could sell such securities in private transactions with a limited number of purchasers or in public offerings under the 1933 Act.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Restricted securities are subject to statutory and contractual restrictions on their public resale, which may make it more difficult to value them, may limit our ability to dispose of them and may lower the amount we could realize upon their sale. To enable us to sell our holdings of a restricted security not registered under the 1933 Act, we may have to cause those securities to be registered. The expenses of registering restricted securities may be determined at the time we buy the securities. When we must arrange registration because we wish to sell the security, a considerable period may elapse between the time the decision is made to sell the security and the time the security is registered so that we could sell it. We would bear the risks of any downward price fluctuation during that period.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Rule 144A Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may purchase Rule 144A securities. Rule 144A provides an exemption from the registration requirements of the 1933 Act for the resale of certain restricted securities to qualified institutional buyers, such as us. Securities saleable among qualified institutional buyers pursuant to Rule 144A will not be counted towards the 30% limitation on restricted securities. An insufficient number of qualified institutional buyers interested in purchasing Rule 144A-eligible securities held by us, however, could affect adversely the marketability of certain Rule 144A securities, and we might be unable to dispose of such securities promptly or at reasonable prices.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Anti-Takeover Provisions Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Maryland law and our Articles of Incorporation (&#8220;Charter&#8221;) and Bylaws include provisions that could delay, defer or prevent other entities or persons from acquiring control of us, causing us to engage in certain transactions or modifying our structure. These provisions may be regarded as &#8220;anti-takeover&#8221; provisions. Such provisions could limit the ability of common stockholders to sell their shares at a premium over the then-current market prices by discouraging a third party from seeking to obtain control of us.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Management Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">To the extent that our Adviser&#8217;s assets under management grow, our Adviser may have to hire additional personnel and, to the extent they are unable to hire or retain qualified individuals, our operations may be adversely affected. There can be no guarantee that the Adviser&#8217;s application of investment techniques, call option strategy and risk analyses in making investment decisions for us will produce the desired results.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Market Discount Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Shares of closed-end investment companies frequently trade at a discount from net asset value but in some cases have traded above net asset value. Continued development of alternatives as a vehicle for investing in listed energy infrastructure securities may contribute to reducing or eliminating any premium or may result in our shares trading at a discount. The risk of the shares of common stock trading at a discount is a risk separate from the risk of a decline in our net asset value as a result of investment activities. Our net asset value will be reduced immediately following an offering of our common or preferred stock due to the offering costs for such stock, which are borne entirely by us. Although we also bear the offering costs of debt securities, such costs are amortized over time and therefore do not impact our net asset value immediately following an offering.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Whether stockholders will realize a gain or loss for federal income tax purposes upon the sale of our common stock depends upon whether the market value of the common stock at the time of sale is above or below the stockholder&#8217;s basis in such shares, taking into account transaction costs, and it is not directly dependent upon our net asset value. Because the market value of our common stock will be determined by factors such as the relative demand for and supply of the shares in the market, general market conditions and other factors beyond our control, we cannot predict whether our common stock will trade at, below or above net asset value, or at, below or above the public offering price for our common stock.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ecofin Sustainable and Social Impact Term Fund</FONT></B></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Management Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our ability to achieve our investment objective is directly related to our Adviser&#8217;s and our Subadviser&#8217;s investment strategies for the Fund. The value of your investment in our common shares may vary with the effectiveness of the research and analysis conducted by our Adviser and our Subadviser and their ability to identify and take advantage of attractive investment opportunities. If the investment strategies of our Adviser and our Subadviser do not produce the expected results, the value of your investment could be diminished or even lost entirely, and we could underperform the market or other funds with similar investment objectives.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset Allocation Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our investment performance depends, at least in part, on how the Investment Committee of our Adviser allocates and reallocates our assets among the various asset classes and security types in which we may invest. Such allocation decisions could cause our investments to be allocated to asset classes and security types that perform poorly or underperform other asset classes and security types or available investments.</FONT></P>

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   <TD style="TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=Arial><B>Additional Information</B></FONT><FONT size=2 face=Arial> (unaudited) (continued)</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Non-Diversified Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We are classified as a &#8220;non-diversified&#8221; investment company under the 1940 Act. Therefore, we may invest a relatively high percentage of our assets in a smaller number of issuers or may invest a larger proportion of our assets in a single issuer than a diversified fund. As a result, we may be more susceptible than a diversified fund to any single corporate, political, geographic or regulatory occurrence.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Limited Term and Tender Offer Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We are scheduled to dissolve as of the as of the close of business twelve years from the effective date of the initial registration statement of the Fund (such date, including any extension, the &#8220;Termination Date&#8221;). Our investment policies are not designed to return to common shareholders their original net asset value or purchase price. Our final distribution to common shareholders on the Termination Date and the amount paid to participating common shareholders upon completion of an eligible tender offer will be based upon our net asset value at such time. Our Declaration of Trust provides that an eligible tender offer (an &#8220;Eligible Tender Offer&#8221;) is a tender offer by the Fund to purchase up to 100% of the then-outstanding common shares of beneficial interest (&#8220;common shares&#8221;) of the Fund as of a date within the 12 months preceding the Termination Date. Depending on a variety of factors, including the performance of our investment portfolio over the period of our operations, the amount distributed to common shareholders in connection with our termination or paid to participating common shareholders upon completion of an Eligible Tender Offer may be less, and potentially significantly less, than your original investment. Additionally, given the nature of certain of our investments, the amount actually distributed upon our termination may be less than our net asset value per share on the Termination Date, and the amount actually paid upon completion of an Eligible Tender Offer may be less than our net asset value per share on the expiration date of the Eligible Tender Offer.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Because our assets will be liquidated in connection with our termination or to pay for common shares tendered in an Eligible Tender Offer, we may be required to sell portfolio securities when we otherwise would not, including at times when market conditions are not favorable, which may cause us to lose money. Given the nature of certain of our investments, particularly our direct investments, we may be unable to liquidate certain of our investments until well after the Termination Date. In this case, we may make one or more additional distributions after the Termination Date of any cash received from the ultimate liquidation of those investments. This would delay distribution payments, perhaps for an extended period of time, and there can be no assurance that the total value of the cash distribution made on the Termination Date and such subsequent distributions, if any, will equal our net asset value on the Termination Date, depending on the ultimate results of such post-Termination Date asset liquidations. If, as a result of lack of market liquidity or other adverse market conditions, our Board of Directors determines it is in the best interest of the Fund, we may transfer any portfolio investments that remain unsold on the Termination Date to a liquidating trust and distribute interests in such liquidating trust to common shareholders as part of our final distribution. Interests in the liquidating trust are expected to be nontransferable, except by operation of law. There can be no assurance as to the timing of or the value obtained from the liquidation of any investments transferred to a liquidating trust.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The obligation to terminate on the Termination Date also may impact adversely the implementation of our investment strategies. There can be no assurance that our Adviser and our Subadviser will be successful in their efforts to minimize any detrimental effects on our investment performance caused by our obligation to liquidate our investment portfolio and distribute all of our liquidated net assets to common shareholders of record on the Termination Date. In particular, our Adviser and our Subadviser may face difficulties exiting our direct investments on or prior to the Termination Date at favorable prices, if at all. In addition, as we approach the Termination Date, we may invest the proceeds of sold, matured or called securities in money market mutual funds, cash, cash equivalents, securities issued or guaranteed by the U.S. government or its instrumentalities or agencies, high quality, short-term money market instruments, short-term debt securities, certificates of deposit, bankers&#8217; acceptances and other bank obligations, commercial paper or other liquid debt securities, which may adversely affect our investment performance. In the course of the liquidation, we must continue to satisfy the asset diversification requirements to qualify as a RIC for federal income tax purposes, which may also have a negative effect on our investment performance. If we fail to comply with these requirements, we may be liable for federal income tax in the year of the liquidation. Moreover, rather than reinvesting the proceeds of sold, matured or called securities, we may distribute the proceeds in one or more liquidating distributions prior to the final liquidation, which may cause fixed expenses to increase when expressed as a percentage of our total assets.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">If we conduct an Eligible Tender Offer, we anticipate that funds to pay the aggregate purchase price of common shares accepted for purchase pursuant to the tender offer will be first derived from any cash on hand and then from the proceeds from the sale of portfolio investments. In addition, we may be required to dispose of portfolio investments in connection with any reduction in our outstanding leverage necessary in order to maintain our desired leverage ratios following an Eligible Tender Offer. The risks related to the disposition of portfolio investments in connection with our termination also would be present in connection with the disposition of portfolio investments in connection with an Eligible Tender Offer. It is likely that during the pendency of an Eligible Tender Offer, and possibly for a time thereafter, we will hold a greater than normal percentage of our total assets in money market mutual funds, cash, cash equivalents, securities issued or guaranteed by the U.S. government or its instrumentalities or agencies, high quality, short-term money market instruments, short-term debt securities, certificates of deposit, bankers&#8217; acceptances and other bank obligations, commercial paper or other liquid debt securities, which may adversely affect our investment performance. If our tax basis for the portfolio investments sold is less than the sale proceeds, we will recognize capital gains, which we will be required to distribute to common shareholders. In addition, our purchase of tendered common shares pursuant to an Eligible Tender Offer will have tax consequences for tendering common shareholders and may have tax consequences for non-tendering common shareholders. The purchase of common shares pursuant to an Eligible Tender Offer will have the effect of increasing the proportionate interest in the Fund of non-tendering common shareholders. All shareholders remaining after an Eligible Tender Offer will be subject to proportionately higher expenses due to the reduction in our total assets resulting from payment for the tendered common shares. Such reduction in our total assets also may result in less investment flexibility, reduced diversification and greater volatility for the Fund, and may have an adverse effect on our investment performance.</FONT></P>

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   <TD style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>

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   <TD style="TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=Arial><B>Additional Information </B></FONT><FONT size=2 face=Arial>(unaudited) (continued)</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We are not required to conduct an Eligible Tender Offer. Our Declaration of Trust provides that, following an Eligible Tender Offer, the Fund must have at least $100 million of net assets to ensure our continued viability (the &#8220;Termination Threshold&#8221;). If we conduct an Eligible Tender Offer, there can be no assurance that the number of tendered common shares would not result in our net assets totaling less than the Termination Threshold, in which case the Eligible Tender Offer will be terminated, no common shares will be repurchased pursuant to the Eligible Tender Offer and we will terminate on the Termination Date subject to permitted extensions. Following the completion of an Eligible Tender Offer in which the number of tendered common shares would result in our net assets totaling greater than the Termination Threshold, our Board of Directors may eliminate the Termination Date upon the affirmative vote of a majority of our Board of Directors and without a vote of our shareholders. Thereafter, we will have a perpetual existence. Our Adviser may have a conflict of interest in recommending to our Board of Directors that the Termination Date be eliminated and we have a perpetual existence. We are not required to conduct additional tender offers following an Eligible Tender Offer and conversion to perpetual existence. Therefore, remaining common shareholders may not have another opportunity to participate in a tender offer. Shares of closed-end management investment companies frequently trade at a discount from their net asset value, and as a result remaining common shareholders may only be able to sell their common shares at a discount to net asset value. </FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Essential Asset-Based Investing Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our focus on essential asset-based investments means that our performance will be closely tied to the performance of issuers or projects in essential asset sectors such as the education, housing, healthcare, social and human services, power, water, energy, infrastructure, basic materials, industrial, transportation and telecommunications sectors and the fiscal and financial health of issuers of municipal securities funding essential asset projects. The concentration of our investments in these sectors may present more risk than if we were broadly diversified over numerous industries and sectors of the economy. A downturn in one or more of these sectors would have a greater impact on us than on a fund that does not focus on essential asset-based investments. The performance of the securities of issuers in multiple essential asset sectors may react similarly to certain market, economic and other factors. This correlation may be higher during periods of market stress, and there may be times when the performance of securities of issuers in multiple essential asset sectors lags the performance of the market as a whole. There can be no assurance that the allocation of our assets among securities of issuers across the range of essential asset sectors will provide our common shareholders with any of the benefits typically associated with sector diversification.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In addition, our portfolio will be subject to sector specific risks of the energy and energy infrastructure sector, sustainable infrastructure sector and social infrastructure sector. Accordingly, we expect that the performance of our investment portfolio will be closely tied to the performance of these sectors. Risks inherent in the businesses of such companies may include: </FONT></P>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Operating Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy and infrastructure companies are subject to many operating risks, including equipment failure causing outages; structural, maintenance, impairment and safety problems; transmission or transportation constraints, inoperability or inefficiencies; dependence on a specified fuel source; changes in electricity and fuel usage; availability of competitively priced alternative energy sources; changes in generation efficiency and market heat rates; lack of sufficient capital to maintain facilities; significant capital expenditures to keep older assets operating efficiently; seasonality; changes in supply and demand for energy; catastrophic and/or weather-related events such as spills, leaks, well blowouts, uncontrollable flows, ruptures, fires, explosions, floods, earthquakes, hurricanes, discharges of toxic gases and similar occurrences; storage, handling, disposal and decommissioning costs; and environmental compliance.</FONT></P>

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The energy and infrastructure sectors are cyclical and from time to time may experience a shortage of drilling rigs, equipment, supplies or qualified personnel. A company may not be able to successfully and timely complete capital improvements to existing or other capital projects, which could subject the company to additional costs and/or the write-off of its investment in the project or improvement. The marketability of oil and gas production depends in large part on the availability, proximity and capacity of pipeline systems owned by third parties. Oil and gas properties are subject to royalty interests, liens and other burdens, encumbrances, easements or restrictions, all of which could impact the production of a particular energy company. Oil and gas companies operate in a highly competitive and cyclical industry, with intense price competition. A significant portion of their revenues may depend on a relatively small number of customers, including governmental entities and utilities.</FONT></P>

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy companies engaged in interstate pipeline transportation of natural gas, refined petroleum products and other products are subject to federal regulation with respect to the tariff rates these companies may charge for pipeline transportation services. An adverse determination with respect to the tariff rates of an energy company could have a detrimental effect on its business. Clean energy-related investments are subject to many of the same operating risks that apply to traditional energy companies, as described above. Such companies can also be negatively affected by lower energy output resulting from variable inputs, mechanical breakdowns, faulty technology, competitive electricity markets or changing laws that mandate the use of renewable energy sources by electric utilities. In addition, companies that engage in energy efficiency projects may be unable to protect their intellectual property or face declines in the demand for their services due to changing governmental policies or budgets, among other things.</FONT></P>

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Recently imposed tariffs on imports could affect a number of energy sectors, including oil, gas, solar and wind sectors by increasing operating costs.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Construction Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">To the extent we invest in projects that involve significant construction, including but not limited to clean energy-related investments, such projects are subject to construction risk. Construction delays may adversely affect companies that generate power from clean sources. The ability of these projects to generate revenues will often depend upon their successful completion of the construction and operation of generating assets. Capital equipment for renewable energy projects needs to be manufactured, shipped to project sites, installed</FONT></P></TD></TR></TABLE>

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<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">and tested on a timely basis. In addition, on-site roads, substations, interconnection facilities and other infrastructure all need to be either built or purchased and installed by the operating companies of these projects. Construction phases may not be completed or may be substantially delayed, as a result of inclement weather, labor disruptions, technical complications or other reasons, and material cost over-runs may be incurred, which may result in such projects being unable to earn positive income, which could negatively impact the market values of our Direct Investments in clean energy-related issuers.</FONT></P></TD></TR>

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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Regulatory Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy and infrastructure companies, including sustainable and social infrastructure companies, are subject to regulation by governmental authorities in various jurisdictions and may be adversely affected by the imposition of special tariffs and changes in tax laws, regulatory policies and accounting standards. Regulation exists in multiple aspects of their operations, including reports and permits concerning exploration, drilling and production; how facilities are constructed, maintained and operated; how wells are spaced; the unitization and pooling of properties; environmental and safety controls, including emissions release, the reclamation and abandonment of wells and facility sites, remediation, protection of endangered species and the discharge and disposition of waste materials; offshore oil and gas operations; and the prices they may charge for the oil and gas produced or transported under federal and state leases and other products and services. Stricter laws, regulations or enforcement policies could be enacted in the future which may increase compliance costs and may adversely affect the financial performance of such companies. Additionally, future legislation may make significant changes to U.S. federal income tax laws, including the elimination of certain U.S. federal income tax benefits currently available to oil and gas exploration and production companies. The use of methods such as hydraulic fracturing may be subject to new or different regulation in the future. Any new state or federal regulations that may be imposed on hydraulic fracturing could result in additional permitting and disclosure requirements (including of substances used in the fracturing process) and in additional operating restrictions. The imposition of various conditions and restrictions on drilling and completion operations could lead to operational delays and increased costs and, moreover, could delay or effectively prevent the development of oil and gas from formations that would not be economically viable without the use of hydraulic fracturing.</FONT></P>

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<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The market for electricity generation projects is influenced by U.S. federal, state and local government regulations and policies concerning the electric utility industry, as well as policies promulgated by electric utilities. Customer purchases of, or further investment in the research and development of, clean energy technologies could be deterred by these regulations and policies, which could result in a significant reduction in the potential demand for clean energy project development and investments. For example, without certain major incentive programs and or the regulatory mandated exception for clean energy systems, utility customers are often charged interconnection or stand by fees for putting distributed power generation on the electric utility network. These fees could increase the cost to customers of using clean energy and make it less desirable.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Environmental Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Energy and infrastructure company activities, including sustainable and social infrastructure company activities, are subject to stringent environmental laws and regulation by many federal, state and local authorities, international treaties and foreign governmental authorities. Failure to comply with such laws and regulations or to obtain any necessary environmental permits pursuant to such laws and regulations could result in fines or other sanctions. Congress and other domestic and foreign governmental authorities have either considered or implemented various laws and regulations to restrict or tax certain emissions, particularly those involving air and water emissions. Existing environmental regulations could be revised or reinterpreted, new laws and regulations could be adopted or become applicable, and future changes in environmental laws and regulations could occur, which could impose significant additional costs. Energy companies have made and will likely continue to make significant capital and other expenditures to comply with these and other environmental laws and regulations. There can be no assurance that such companies would be able to recover all or any increased environmental costs from their customers. In addition, energy companies may be responsible for environmentally-related liabilities, including any on-site liabilities associated with the environmental condition of facilities that it has acquired, leased or developed, or liabilities from associated activities, regardless of when the liabilities arose and whether they are known or unknown.</FONT></P></TD></TR>

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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Climate Change Regulation Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Climate change regulation could result in increased operations and capital costs for the companies in which we invest. Voluntary initiatives and mandatory controls have been adopted or are being discussed both in the United States and worldwide to reduce emissions of &#147;greenhouse gases&#148; such as carbon dioxide, a by-product of burning fossil fuels, which some scientists and policymakers believe contribute to global climate change. These measures and future measures could result in increased costs to certain companies in which we invest and could impact the demand and prices for fossil fuels.</FONT></P></TD></TR>

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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Government Incentives Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The reduction or elimination of government economic incentives could impede growth of certain essential asset issuers including in particular clean energy companies. Because a significant portion of the revenues to the clean energy-related issuers in which we expect to invest are expected to involve the market for the international and domestic electricity grids, the reduction or elimination of government and economic incentives may adversely affect the growth of this market or result in increased price competition.</FONT></P></TD></TR>


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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Renewable Energy Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Renewable energy companies are dependent upon factors such as available solar resource, wind conditions, weather conditions and power generating equipment performance that may significantly impact the performance of such companies. Solar, wind and weather conditions generally have natural variations from season to season and from year to year and may also change permanently because of climate change or other factors. Solar and wind energy is highly dependent on weather conditions and, in particular, on available solar and wind conditions. Moreover, power generating equipment used generally by renewable energy companies is accompanied by the attendant costs of maintaining such equipment while in use and subject to risks of obsolescence associated with emerging and disruptive new technologies.</FONT></P>



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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>
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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0F738A size=2 face=Arial><B>Additional Information</B></FONT><FONT size=2 face=Arial> (unaudited) (continued)</FONT></TD></TR>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Gas Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Gas transmission companies and gas distribution companies are undergoing significant changes. Many companies have diversified into oil and gas exploration and development, making returns more sensitive to energy prices. Gas utility companies have been adversely affected by disruptions in the oil industry and have also been affected by increased concentration and competition. In certain jurisdictions, acquisitions and dispositions in this industry might require regulatory approvals and be subject to significant regulatory requirements. Obtaining any such approvals and complying with any such regulatory requirements may be costly and/or time-consuming to obtain. For example, in the United States, interstate transmission companies are regulated by the Federal Energy Regulatory Commission (&#147;FERC&#148;), so certain of the Fund&#146;s acquisitions and dispositions may be subject to FERC approval under the U.S. Federal Power Act, as amended.</FONT></P></TD></TR>

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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Commodity Price Volatility Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The volatility of energy commodity prices can significantly affect energy companies due to the impact of prices on the volume of commodities developed, produced, gathered and processed. In addition, the performance of clean energy-related investments may be affected by changes in the market price of electricity.</FONT></P>

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<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Historically, commodity prices have been cyclical and exhibited significant volatility, which may adversely impact the market prices, operations, cash flows and financial performance of our investments in the energy sector. Commodity prices fluctuate for several reasons, including changes in global and domestic energy market, general economic conditions, consumer demand, price and level of foreign imports, the impact of weather on demand, levels of domestic and worldwide supply, levels of production and imports, domestic and foreign governmental regulation, political instability, acts of war and terrorism, the success and costs of resource development, conservation and environmental protection efforts, competition from other sources, taxation and the availability of local, intrastate and interstate transportation systems.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Supply and Demand Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">A decrease in the exploration, production or development of natural gas, natural gas liquids, crude oil or refined petroleum products, or a decrease in the volume of such commodities, may adversely impact the financial performance and profitability of energy companies. Production declines and volume decreases could be caused by various factors, including changes in commodity prices, oversupply, depletion of resources, declines in estimates of proved reserves, catastrophic events affecting production, labor difficulties, political events, production variance from expectations, Organization of the Petroleum Exporting Countries (&#147;OPEC&#148;) actions, environmental proceedings, increased regulations, equipment failures and unexpected maintenance problems or outages, inability to obtain necessary permits or carry out new construction or acquisitions, unanticipated expenses, import supply disruption, increased competition from alternative energy sources and other events. Reductions in or prolonged periods of low prices for natural gas and crude oil can cause a given reservoir to become uneconomic for continued production earlier than it would if prices were higher.</FONT></P>

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<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">A sustained decline in or varying demand for such commodities could also adversely affect the financial performance of energy companies. Factors that could lead to a decline in demand include economic recession or other adverse economic conditions, political and economic conditions in other natural resource producing countries including embargoes, hostilities in the Middle East, military campaigns and terrorism, OPEC actions, higher fuel taxes or governmental regulations, increases in fuel economy, consumer shifts to the use of alternative fuel sources, exchange rates and changes in commodity prices or weather.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Water Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Water supply utilities are companies that collect, purify, distribute and sell water. In the United States and around the world the industry is highly fragmented because most of the supplies are owned by local authorities. Companies in this industry are generally mature and are experiencing little or no per capita volume growth. Water supply utilities are subject to the risk of existing or future environmental contamination, including, among others, soil and groundwater contamination as well as the delivery of contaminated water, as a result of the spillage of hazardous materials or other pollutants. Water supply utilities are also subject to the risk of increased costs, which may result from a number of factors, including fluctuations in water availability or costs associated with desalination.</FONT></P></TD></TR>

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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Public Infrastructure Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We may invest in public infrastructure projects that constitute significant strategic value to public or governmental bodies. Such assets may have a national or regional profile and may have monopolistic or oligopolistic characteristics. The very nature of these assets could create additional risks not common in other industry sectors. Given the national or regional profile and/or irreplaceable nature of certain strategic assets, such assets may constitute a higher risk target for terrorist acts or political actions, such as expropriation, which may negatively affect the operations, revenue, profitability or contractual relationships of investments. For example, in response to public pressure and/or lobbying efforts by specific interest groups, government entities may put pressure on these investments to reduce toll rates, limit or abandon planned rate increases and/or exempt certain classes of users from tolls. Given the essential nature of the services provided by certain public infrastructure, there is also a higher probability that if an owner of such assets fails to make such services available, users of such services may incur significant damage and may be unable to replace the supply or mitigate any such damage, thereby heightening the risks of third-party claims. These assets are also impacted by the interests of local communities and stakeholders, which may affect the operation of such assets. Certain of these communities may have or develop interests or objectives which are different from, or even in conflict with, the owners of such assets.</FONT></P></TD></TR>

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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Education Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Education facilities may be impacted by risks beyond their operating and financial performance, including being adversely impacted by changes in the political environment, public sentiment or regulation. This could cause a reduction or loss in funding from local, state and federal governments. Additionally, certain education facilities (such as charter schools) are also operated pursuant to charters granted by various state or other regulatory authorities and are dependent upon compliance with the terms of such charters in order to obtain funding from local, state and federal governments and we can be adversely affected by a facility&#146;s failure to comply with its charter, an adverse audit or review, or non-renewal or revocation of a charter.</FONT></P></TD></TR>

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<B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity Securities</FONT></I></B></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity Securities Risk, </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Including Common Stock Risk. Market prices of common stocks and other equity securities may be affected by macroeconomic and other factors affecting the stock market in general, including changes in financial or political conditions that may affect particular industries or the economy in general and changes in investor sentiment. Prices of equity securities of individual issuers also can be affected by fundamentals unique to the issuer, including changes, or perceived changes, in the issuer&#146;s business, financial condition or prospects, and may fall to zero in the event of the issuer&#146;s bankruptcy. Equity security prices have historically experienced periods of significant volatility, particularly during recessions or other periods of financial stress, and can be expected to experience significant volatility in the future. The equity securities we hold may undergo sudden, unpredictable drops in price or long periods of price decline. There can be no assurance that the level of dividends paid with respect to the dividend paying equity securities in which we invest will be maintained. In addition, by writing covered call options on a portion of the listed equity securities in our investment portfolio, the capital appreciation potential of such securities will be limited.</FONT></P>
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<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The performance of certain of the equity securities in which we invest, including certain common stocks and the preferred equities and MLPs in which we invest, may be sensitive to changes in market interest rates and, accordingly, may be more highly correlated than the broader equity markets with the performance of debt securities, including the debt securities in which we invest. Accordingly, there can be no assurance that the allocation of our assets among equity and debt securities will provide our common shareholders with any of the benefits typically associated with asset class diversification.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Small- and Mid-Capitalization Company Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investing in equity securities of small-capitalization and mid-capitalization companies may involve greater risks than investing in equity securities of larger, more established companies. Small-capitalization and mid-capitalization companies generally have limited product lines, markets and financial resources. Their equity securities may trade less frequently and in more limited volumes than the equity securities of larger, more established companies. Also, small-capitalization and mid-capitalization companies are typically subject to greater changes in earnings and business prospects than larger companies. As a result, the market prices of their equity securities may experience greater volatility and may decline more than those of large-capitalization companies in market downturns.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Preferred Equity Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The right of a holder of an issuer&#146;s preferred equity to distributions, dividends and liquidation proceeds is junior to the rights of the issuer&#146;s creditors, including holders of debt securities. Market prices of preferred equities may be subject to factors that affect debt and equity securities, including changes in market interest rates and changes, or perceived changes, in the issuer&#146;s creditworthiness. Holders of preferred equity may suffer a loss of value if distribution or dividend rates are reduced or distributions or dividends are not paid. Under normal conditions, holders of preferred equity usually do not have voting rights with respect to the issuer. The ability of holders of preferred equity to participate in the issuer&#146;s growth may be limited.</FONT></P>
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<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MLP Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">An investment in MLPs involves some risks that differ from the risks involved in an investment in the common stock of a corporation. Holders of MLP common units have limited control and voting rights on matters affecting the MLP. Holders of MLP common units are exposed to a possibility of liability for all of the obligations of that MLP in the event that a court determines that the rights of the holders of MLP common units to vote to remove or replace the general partner of the MLP, to approve amendments to the MLP&#146;s organizational documents or to take other action under the MLP&#146;s organizational documents would constitute &#147;control&#148; of the business of that MLP, or a court or governmental agency determines that the MLP is conducting business in a state without complying with the limited partnership or LLC statute of that state.</FONT></P>
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<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Holders of MLP common units are also exposed to the risk that they will be required to repay amounts to the MLP that are wrongfully distributed to them. In addition, the market value of our investment in an MLP will depend largely on the MLP&#146;s treatment as a qualified publicly traded partnership for federal income tax purposes. If an MLP does not meet current legal requirements to maintain status as a publicly traded partnership that is taxed as a partnership for federal income tax purposes or if it is unable to do so because of changes in tax laws or regulations, it would be treated as a corporation for federal income tax purposes. In that case, the MLP would be obligated to pay income tax at the entity level, and distributions received by us generally would be taxed as dividend income. As a result, there could be a material reduction in our cash flow and there could be a material decrease in the market price of our common shares.</FONT></P>
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<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Certain MLPs in which we may invest depend upon their parent or sponsor entities for the majority of their revenues. If the parent or sponsor entity of such an MLP fails to make such payments or satisfy its obligations, the revenues and cash flows of the MLP and the ability of the MLP to make distributions to common unit holders, such as us, would be adversely affected.</FONT></P>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>

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<P style="TEXT-ALIGN: left"><B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Debt Securities</FONT></I></B></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Debt Securities Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investments in debt securities are generally subject to credit risk, extension risk, interest rate risk, prepayment risk and spread risk: </FONT></P>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Credit Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Credit risk is the risk that the market value of debt securities may decline if the issuer or the borrower, or a guarantor, defaults or otherwise becomes unable or unwilling, or is perceived to be unable or unwilling, to honor its financial obligations, such as making timely payments of principal or interest. We could lose money if the issuer of or borrower under, or a guarantor of, a debt security defaults or is unable or unwilling to make timely principal or interest payments. The lower quality or unrated securities in which we invest may present increased credit risk as compared to higher rated securities, including the possibility of default or bankruptcy.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Extension Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">During periods of rising market interest rates, it becomes more expensive for a borrower to refinance its existing debt obligations. During such periods, repayments of debt securities may occur more slowly than anticipated by the market because the issuer or borrower will prefer to pay interest at a lower rate. This may cause the market prices of such debt securities to decline.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Interest Rate Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The market prices of debt securities typically decline in the event of increases in market interest rates, which are currently near historically low levels. Changes in government policy may cause market interest rates to rise, which may result in periods of market volatility or harm our performance and net asset value. Declines in market interest rates also may increase prepayments of debt securities, which, in turn, would increase prepayment risk. Debt securities with longer maturities tend to be more sensitive to changes in market interest rates, typically making their prices more volatile than securities with shorter maturities. The Federal Reserve recently raised the federal funds rate several times, and has indicated that it may continue to do so. Therefore, there is a risk that interest rates will rise, which will likely drive down bond prices.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Prepayment, Call or Reinvestment Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Many issuers and borrowers have a right to prepay their debt securities prior to the stated maturity date. If market interest rates fall, an issuer or borrower may exercise this right in order to refinance its debt obligations at a lower rate. In that event, a holder of the issuer&#8217;s or borrower&#8217;s debt securities will not benefit from the rise in market price that normally accompanies a decline in market interest rates. Reinvestment risk is the risk that, upon the sale or repayment (at maturity or otherwise) of debt securities we hold, we will be required to reinvest the proceeds in debt securities paying lower interest rates than the debt securities that were sold or repaid. In this event, our distribution rate may decline. A decline in the income we receive from our investments is likely to have a negative effect on our market price, net asset value and/or overall return.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Spread Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Wider credit spreads and decreasing market values typically represent a deterioration of a debt security&#8217;s credit soundness and a perceived greater likelihood or risk of default by the issuer. High Yield Securities Risks. High yield debt securities, commonly referred to as &#8220;junk&#8221; bonds, are debt securities rated below investment grade (i.e., BB+/Ba1 or lower) or unrated securities that our Adviser or Subadviser deems to be of comparable quality. These securities may be subject to greater levels of credit and liquidity risk than debt securities rated investment grade. In addition, high yield debt securities generally have greater price fluctuations, are less liquid and are more likely to experience a default than higher rated debt securities. High yield debt securities are considered predominately speculative with respect to the issuer&#8217;s continuing ability to make principal and interest payments. High yield debt securities are especially subject to adverse changes in general economic conditions and in the industries in which the issuers are engaged, to changes in the financial condition of the issuers and to price fluctuations in response to changes in interest rates.</FONT></P>

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">During recessions, other periods of financial stress or periods of rising interest rates, highly leveraged issuers may experience financial stress that could adversely affect their ability to make payments of interest and principal and increase the possibility of default. The market prices of high yield debt securities have historically been subject to significant, rapid declines, reflecting an expectation that many issuers of such securities might experience financial difficulties. In these events, the yields on high yield debt securities rise dramatically, reflecting the risk that holders of such securities could lose a substantial portion of the value of their investment as a result of the issuers&#8217; financial restructuring or default. It can be expected that similar market price declines will occur in the future. The market for high yield debt securities generally is thinner and less active than that for higher rated securities, which may limit our ability to sell such securities at fair value in response to changes in the economy or financial markets. Adverse publicity and investor perceptions, whether or not based on fundamental analysis, also may decrease the market prices and liquidity of high yield debt securities, especially in a thinly traded market. Changes by NRSROs in their rating of a debt security may affect the market price of such security. Analysis of the creditworthiness of issuers of high yield debt securities may be more complex than for issuers of higher-quality debt securities, and our ability to achieve our investment objective may, to the extent we invest in high yield debt securities, be more dependent upon our Adviser&#8217;s credit analysis than would be the case if we were investing in higher-quality debt securities.</FONT></P>

   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The corporate debt securities in which we invest generally will be high yield debt securities. Because the performance of high yield corporate debt securities, especially during periods of market stress, may be affected by changes, or perceived changes, in the issuer&#8217;s business, financial condition or prospects, the performance of our investments in high yield corporate debt securities may be correlated with the performance of equity securities, including the equity securities in which we invest. Accordingly, there can be no assurance that the allocation of our assets among equity and debt securities will provide our common shareholders with any of the benefits typically associated with asset class diversification.</FONT></P></TD></TR></TABLE><BR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0F738A size=2 face=Arial><B>Additional Information</B></FONT><FONT size=2 face=Arial> (unaudited) (continued)</FONT></TD></TR>
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<P style="text-align: left;">
<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Defaulted Securities Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Defaulted securities are speculative and involve substantial risks in addition to the risks of investing in high yield securities or unrated securities of comparable quality that have not defaulted. We generally will not receive interest payments on the defaulted securities and there is a substantial risk that principal will not be repaid. We may incur additional expenses to the extent we are required to seek recovery upon a default in the payment of principal of or interest on our portfolio holdings. In any reorganization or liquidation proceeding relating to a defaulted security, we may lose the value of our entire investment or may be required to accept cash or securities with a value less than our original investment. Defaulted securities and any securities received in exchange for defaulted securities may be subject to restrictions on resale.</FONT></P>
<P style="text-align: left;">
<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Bank Loan and Loan Participation Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investing in bank loans involves risks that are additional to and different from those relating to investing in other types of debt securities. Any specific collateral used to secure a bank loan may decline in value or become illiquid, which would adversely affect the loan&#146;s value. In the event of a borrower&#146;s bankruptcy or other default, we could experience delays or limitations with respect to our ability to realize the benefits of the collateral securing a bank loan, and there can be no assurance regarding the value that may be obtained upon the sale of collateral. No active trading market may exist for certain bank loans or loan participations, which may impair our ability to realize full value in the event we need to sell a loan or loan participation and make it difficult for us to value the bank loans and loan participations in which we invest. Adverse market conditions may impair the liquidity of some actively traded bank loans and loan participations. To the extent that a secondary market does exist for certain bank loans and loan participations, the market may be subject to irregular trading activity and wide bid/ask spreads, which may result in limited liquidity and pricing transparency. In addition, bank loans and loan participations may be subject to restrictions on sales or assignment and generally are subject to extended settlement periods that may be longer than seven days.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Subordinated loans are lower in priority of payment than senior loans. Accordingly, they are typically lower rated and subject to greater risk that the cash flow of the borrower and the collateral securing the loan, if any, may be insufficient to meet scheduled payments after giving effect to the borrower&#146;s senior debt obligations. Subordinated loans generally have greater price volatility than senior loans and may be less liquid. We may not be able to unilaterally enforce all rights and remedies under a bank loan and with regard to any associated collateral. If we purchase a loan participation, we generally will have no direct right to enforce compliance by the borrower with the terms of the loan agreement, and we may not directly benefit from the collateral securing the underlying debt obligation. As a result, we would be exposed to the credit risk of both the borrower under the bank loan and the lender selling the participation.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">There is typically less available information about most bank loans than is the case for many other types of debt instruments. Bank loans may not be deemed to be &#147;securities&#148; for purposes of the federal securities laws, and bank loan investors may not have the protections of the anti-fraud provisions of the federal securities laws and must rely instead on contractual provisions in loan agreements and applicable common-law fraud protections.</FONT></P>
<P style="text-align: left;">
<I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Municipal-Related Securities Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The yields on, and market prices of, municipal-related securities are dependent on a variety of factors, including general conditions of the municipal securities market, the size of a particular offering, the maturity of the obligation and the rating of the particular issue. The ability of issuers of municipal-related securities to make timely payments of interest and repayments of principal may be diminished during general economic downturns including in respect of potential reallocations of cost burdens among federal, state and local governments or among parties involved with operating and managing our issuers. In addition, laws enacted in the future by Congress or state legislatures or referenda could extend the time for payment of principal and/or interest, or impose other constraints on enforcement of such obligations or on the ability of municipalities to levy taxes.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Issuers of municipal-related securities might seek protection under the bankruptcy laws. In the event of bankruptcy of such an issuer, we could experience delays in collecting principal and interest and we may not be able to collect all principal and interest to which we are entitled.</FONT></P>
<P style="text-align: left;">
<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The availability of information in the municipal-related securities market is less than in other markets, increasing the difficulty of evaluating and valuing securities. As a result, our investment performance may be more dependent on the analytical abilities of our Adviser. The municipal-related securities we hold may be secured by payments to be made by private entities, and changes in market conditions affecting such securities, including the downgrade of a private entity obligated to make such payments, could have a negative impact on the value of our investments, the municipal-related securities market generally or our performance. We may invest in municipal-related securities that are unsecured. While such unsecured investments may benefit from the same or similar financial and other covenants available to indebtedness ranking ahead of the investments and may benefit from cross-default provisions and security over an issuer&#146;s assets, some or all of such terms may not be part of particular investments. Moreover, our ability to influence an issuer&#146;s affairs, especially during periods of financial distress or following an insolvency, is likely to be substantially less than that of senior creditors. For example, under typical subordination terms, senior creditors are able to block the acceleration of the debt or the exercise by debt holders of other rights they may have as creditors. Accordingly, we may not be able to take steps to protect our investments in a timely manner or at all and there can be no assurance that our rate of return objectives overall or any particular investment will be achieved. The municipal-related securities market is a highly fragmented market that is very technically driven and it is expected that there will be regional variations in economic conditions or supply-demand fundamentals. Because the Fund expects to invest less than 50% of its total assets in tax-exempt municipal-related securities, the Fund does not expect to be eligible to pay &#147;exempt interest dividends&#148; to shareholders and interest on municipal-related securities will be taxable to shareholders of the Fund when received as a distribution from the Fund.</FONT></P>

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   <P style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=
2 face=Arial>| November 30, 2021</FONT></P></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
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(continued)</FONT></TD></TR>

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<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In addition, our investments may be more
sensitive to adverse economic, business and/or political developments if our investment portfolio
includes a substantial portion of its assets in the securities of similar or related projects
and/or types municipal-related securities (for example only, revenue bonds, general obligation
bonds or private activity bonds) as such events may adversely affect a specific industry or local
political and economic conditions, leading to declines in the creditworthiness and value of our
investments. The secondary market for certain municipal-related securities, particularly below
investment grade municipal-related securities, tends to be less well-developed or liquid than many
other securities markets, which may adversely affect our ability to sell our investments at
attractive prices.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Municipal leases and certificates of
participation involve special risks not normally associated with general obligation or revenue
bonds. Leases and installment purchase or conditional sale contracts (which typically provide for
title to the leased asset to pass eventually to the governmental issuer) are typically utilized as
a means for governmental issuers to acquire property and equipment without meeting constitutional
and statutory requirements for the issuance of debt. The debt issuance limitations are deemed to be
inapplicable because of the inclusion in many leases or contracts of
&#8220;non-appropriation&#8221; clauses that relieve the governmental issuer of any obligation to
make future payments under the lease or contract unless money is appropriated for such purpose by
the appropriate legislative body on a yearly or other periodic basis. In addition, such leases or
contracts may be subject to the temporary abatement of payments in the event the governmental
issuer is prevented from maintaining occupancy of the leased premises or utilizing the leased
equipment. Although the obligations may be secured by the leased equipment or facilities, the
disposition of the property in the event of non-appropriation or foreclosure might prove difficult,
time consuming and costly, and may result in a delay in recovering or the failure to fully recover
our original investment. In the event of non-appropriation, an issuer would be in default, and
taking ownership of the assets may be a remedy available to us, although we do not anticipate that
such a remedy would normally be pursued. Certificates of participation, which represent interests
in unmanaged pools of municipal leases or installment contracts, involve the same risks as the
underlying municipal leases. In addition, we may be dependent upon the municipal authority issuing
the certificates of participation to exercise remedies with respect to the underlying securities.
Certificates of participation also entail a risk of default or bankruptcy, both of the issuer of
the municipal lease and also the municipal agency issuing the certificate of
participation.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The municipal-related securities in which we
invest generally will be directly originated municipal securities. Directly originated securities
represent obligations structured directly by a single purchaser, or a limited number of
institutional purchasers, and the issuer, and are typically not rated by credit rating agencies. We
expect that the directly originated municipal-related securities in which we invest generally will
be deemed by our Adviser to be of comparable quality to securities rated below investment grade and
that such securities will belong to relatively small issues. We expect that the directly originated
municipal-related securities in which we invest will have limited trading markets and therefore
will tend to be less liquid than municipal securities rated investment grade or issued by
traditional municipal issuers. This may make it difficult for us to value the municipal-related
securities in which we invest. In addition, we will likely be able to sell such municipal-related
securities only in private transactions with another investor or group of investors, and there can
be no assurance that we will be able to successfully arrange such transactions if and when we
desire to sell any of our municipal related securities or, if successfully arranged, that we will
be able to obtain favorable values upon the sale of our municipal-related securities in such
transactions.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Additional risks for investing in municipal
securities depending on the types of each securities include:</FONT></P>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Municipal Note Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Municipal notes are shorter term municipal debt obligations that
typically provide interim financing in anticipation of tax collection, bond sales or revenue
receipts. To the extent there is a shortfall in the anticipated proceeds, the notes may not be
fully repaid by an issuer and our returns would be adversely affected.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Private Activity Bond Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Private activity bonds are, in most cases, tax-exempt securities
issued by states, municipalities or public authorities to provide funds, typically through a loan
or lease arrangement, to a private entity for the purpose of financing construction or improvement
of a facility to be used by the entity. Such bonds are secured typically by revenues derived from
loan repayments or lease payments due from the entity, which may or may not be guaranteed by a
parent entity or otherwise secured. Private activity securities generally are not secured by a
pledge of the taxing power of the issuer of such bonds. Repayment of such securities generally
depends on the revenues of a private entity and may be subject to additional risk of
non-payment.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">General Obligation Bond Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">General obligation bonds are secured by the issuer&#8217;s
pledge of its full faith, credit and taxing power for the payment of principal and interest. Timely
payments by the issuer and the repayment of principal when due depend on its credit quality,
ability to raise tax revenues and ability to maintain an adequate tax base. The taxing power of any
governmental entity may be limited, however, by provisions of its state constitution or laws, and
an entity&#8217;s creditworthiness will depend on many factors, including, for example only,
potential erosion of its tax base due to population declines, natural disasters, declines in the
state&#8217;s industrial base or inability to attract new industries, economic limits on the
ability to tax without eroding the tax base, state legislative proposals or voter initiatives to
limit ad valorem real property taxes and the extent to which the entity relies on federal or state
aid, access to capital markets or other factors beyond the state&#8217;s or entity&#8217;s
control.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Revenue Bond Risks. </FONT></I><FONT size=
1 face=Arial>Revenue bonds are payable only from the revenues derived from a particular facility or
class of facilities or, in certain cases, from the proceeds of a special excise tax or other
specific revenue source (for example, payments from the user of the facility being financed) and
accordingly, the timely payment of interest and the repayment of principal in accordance with the
terms of the revenue or special obligation bond depends on the economic viability of such facility
or such revenue source.</FONT></P></TD></TR></TABLE><BR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
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(continued)</FONT></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Moral Obligation Bond Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Moral obligation bonds are typically issued by special purpose
public authorities. If an issuer of moral obligation bonds is unable to meet its obligations, the
repayment of such bonds becomes a moral commitment but not a legal obligation of the state or
municipality that created the special purpose public authority that issued the
bonds.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Municipal Commercial Paper Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Municipal commercial paper is typically unsecured and issued to
meet short-term financing needs. The lack of security presents some risk of loss to us since, in
the event of an issuer&#8217;s bankruptcy, unsecured creditors are repaid only after the secured
creditors out of the assets, if any, that remain.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Municipal Lease Obligation Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Certificates of participation issued by government authorities
or entities to finance the acquisition or construction of equipment, land and/or facilities
represent participations in a lease, an installment purchase contract or a conditional sales
contract relating to such equipment, land or facilities and as with debt obligations, are subject
to the risk of non-payment.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Zero-Coupon Securities Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Interest on zero-coupon bonds is not paid on a current basis and
accordingly, the values of such securities are subject to greater fluctuations than are the value
of securities that distribute income regularly and may be more speculative than such bonds.
</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Further, the values of zero coupon bonds may be highly volatile
during periods when interest rates rise or fall.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tender Option Bond Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investments in tender option bond transactions expose us to
counterparty risk and leverage risk, as well as the risk of loss of
principal.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Variable Rate Demand Obligation Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">If the bank or financial institution that is the counterparty on
a VRDO is unable to pay, upon demand or at maturity, we may lose money.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Financial Futures Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Trading in financial futures contracts may tend to be less
liquid than trading in other futures contracts. The trading of futures contracts also is subject to
certain market risks, such as inadequate trading activity, which could at times make it difficult
or impossible to liquidate existing positions.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Insured Municipal Bond Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Although municipal bond insurance is expected to protect us
against losses caused by a bond issuer&#8217;s failure to make interest or principal payments, such
insurance does not protect us or our investors against losses caused by declines in a bond&#8217;s
market value. Further, we cannot be certain that any insurance company will make these payments. In
addition, if we purchase the insurance, we will bear any related premiums and other related costs,
which will reduce our returns.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Participation Note Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Because a participation note is an obligation of the issuer,
rather than a direct investment in shares of the underlying security or basket of securities, we
may suffer losses potentially equal to the full value of the participation note if the issuer fails
to perform its obligations.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Pay-in-Kind Note Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">An issuer&#8217;s ability to repay the principal of an
investment in pay-in-kind notes may be dependent upon a liquidity event or the long-term success of
such issuer, the occurrence of which is uncertain.</FONT></P></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Operating and Financial Risks of Issuers and
Impact of Other Issuers. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">One of the fundamental risks associated
with our investments is credit risk, which is the risk that an issuer will be unable to make
principal and interest payments on its outstanding debt obligations when due and the related risk
that the value of a debt security may decline because of concerns about the issuer&#8217;s ability
or willingness to make such payments. Because we may invest our assets in high yield securities or
unrated securities of comparable quality, our credit risks are greater than those of funds that buy
only investment grade securities. Investments in inverse floaters will increase our credit risk.
Our return would be adversely impacted if an issuer of debt securities in which we invest becomes
unable to make such payments when due. Issuers in which we invest could deteriorate as a result of,
among other factors, adverse developments in their businesses, changes in the competitive
environment or an economic downturn. As a result, issuers that we expect to be stable may operate,
or expect to operate, at a loss or have significant variations in operating results, may require
substantial additional capital to support their operations or to maintain their competitive
position or may otherwise have a weak financial condition or be experiencing financial distress. In
addition, we and other investment funds sponsored by our Adviser have made (and/or will in the
future make) investments in issuers that have operations and assets in many jurisdictions. It is
possible that the activities of one issuer may have adverse consequences on one or more other
issuers (including our issuers), even in cases where the issuers are held by different Tortoise
investment funds and have no other connection to each other.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Risks of Investments in Less Established
Issuers. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Although from time to time we will seek to make
investments in respect of established issuers, we have not established any minimum size for the
issuers in which we may invest and are expected to make investments in smaller, less established
issuers. For example, such issuers may have shorter operating histories on which to judge future
performance and, if operating, may have negative cash flow. In the case of start-up enterprises,
such issuers may not have significant or any operating revenues. Less established issuers tend to
have smaller capitalizations and fewer resources (including cash) and, therefore, often are more
vulnerable to funding shortfalls and financial failure. In addition, less mature issuers could be
deemed to be more susceptible to irregular accounting or other fraudulent practices. In the event
of fraud by any issuer in which we invest, we may suffer a partial or total loss of capital
invested in that issuer. There can be no assurance that any such losses will be offset by gains (if
any) realized on the Fund&#8217;s other investments.</FONT></P>

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   <P style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=
2 face=Arial>| November 30, 2021</FONT></P></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
Arial><B>Additional Information</B></FONT><FONT size=2 face=Arial> (unaudited)
(continued)</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT size=2 face=
Arial>&nbsp;</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">U.S. Government Obligation Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">While U.S. Treasury obligations are backed by the &#8220;full
faith and credit&#8221; of the U.S. government, such securities are nonetheless subject to credit
risk (i.e., the risk that the U.S. government may be, or be perceived to be, unable or unwilling to
honor its financial obligations, such as making payments). Securities issued or guaranteed by
federal agencies or authorities and U.S. government-sponsored instrumentalities or enterprises may
or may not be backed by the full faith and credit of the U.S. government. Other Investment Risks
</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Liquidity Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">
Our Direct Investments will be highly illiquid, and we will likely be able to sell such
securities only in private transactions with another investor or group of investors, and there can
be no assurance that we will be able to successfully arrange such transactions if and when we
desire to sell any of our Direct Investments or, if successfully arranged, that we will be able to
obtain favorable values upon the sale of our Direct Investments in such transactions. In addition,
our investments in debt securities may expose us to liquidity risk. The corporate debt securities
in which we invest generally will be high yield debt securities, and these securities have
historically been less liquid than securities rated investment grade, especially during periods of
market stress. We expect that the directly originated municipal securities in which we invest will
have limited trading markets and therefore will tend to be less liquid than municipal securities
rated investment grade or issued by traditional municipal issuers.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">With respect to our investments in listed
equity securities, we may invest in securities of any market capitalization, including small- and
mid-capitalization companies, and may be exposed to liquidity risk when trading volume, lack of a
market maker, or legal restrictions impair our ability to sell particular securities or close call
option positions at an advantageous price or a timely manner. We may invest in mid-capitalization
and small-capitalization companies, which may be more volatile and more likely than
large-capitalization companies to have narrower product lines, fewer financial resources, less
management depth and experience and less competitive strength. In the event certain securities
experience limited trading volumes, the prices of such securities may display abrupt or erratic
movements at times. These securities may be difficult to sell at a favorable price at the times
when we believe it is desirable to do so.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Private Company Securities Risk.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our investments in private companies may be subject to higher
risk than investments in securities of public companies. Little public information may exist about
many of the issuers of these securities, and we will be required to rely on the ability of our
Adviser and Subadviser to obtain adequate information to evaluate the potential risks and returns
involved in investing in these issuers. If our Adviser or Subadviser is unable to obtain all
material information about the issuers of these securities, it may be difficult to make a fully
informed investment decision, and we may lose some or all of our investment in these securities.
These factors could subject us to greater risk than investments in securities of public companies
and negatively affect our investment returns, which could negatively impact the dividends paid to
you and the value of your investment. In addition, we will likely be able to sell our investments
in private companies only in private transactions with another investor or group of investors, and
there can be no assurance that we will be able to successfully arrange such transactions if and
when we desire to sell any of our investments in private companies or, if successfully arranged,
that we will be able to obtain favorable values upon the sale of our investments in private
companies in such transactions.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Restricted Securities Risk, including Rule
144A Securities Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Restricted securities are less liquid than
securities traded in the open market because of statutory and contractual restrictions on resale.
Such securities are, therefore, unlike securities that are traded in the open market, which can be
expected to be sold immediately if the market is adequate. This lack of liquidity may create
special risks for us.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Restricted securities are subject to statutory
and contractual restrictions on their public resale, which may make it more difficult to value
them, may limit our ability to dispose of them and may lower the amount we could realize upon their
sale. To enable us to sell our holdings of a restricted security not registered under the
Securities Act, we may have to cause those securities to be registered. The expenses of registering
restricted securities may be determined at the time we buy the securities. When we must arrange
registration because we wish to sell the security, a considerable period may elapse between the
time the decision is made to sell the security and the time the security is registered so that we
could sell it. We would bear the risks of any downward price fluctuation during that
period.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Rule 144A provides an exemption from the
registration requirements of the Securities Act for the resale of certain restricted securities to
qualified institutional buyers, such as us. However, an insufficient number of qualified
institutional buyers interested in purchasing the Rule 144A-eligible securities that we hold could
affect adversely the marketability of certain Rule 144A securities, and we might be unable to
dispose of such securities promptly or at reasonable prices.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Non-U.S. Securities Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investments in securities of non-U.S. issuers (including
Canadian issuers) involve risks not ordinarily associated with investments in securities and
instruments of U.S. issuers. For example, non-U.S. companies are not generally subject to uniform
accounting, auditing and financial standards and requirements comparable to those applicable to
U.S. companies. Non-U.S. securities exchanges, brokers and companies may be subject to less
government supervision and regulation than exists in the U.S. Dividend and interest income may be
subject to withholding and other non-U.S. taxes, which may adversely affect the net return on such
investments. Because we intend to limit our investments in securities issued by non-U.S. issuers
(including Canadian issuers) to no more than 30% of our total assets, we will not be able to pass
through to our shareholders any foreign income tax credits as a result of any foreign income taxes
we pay. There may be difficulty in obtaining or enforcing a court judgment abroad. In addition, it
may be difficult to effect repatriation of capital invested in certain countries. With respect to
certain countries, there are also risks of expropriation, confiscatory taxation, political or
social instability or diplomatic developments that could affect the Fund&#8217;s assets held in
non-U.S. countries. There may be less publicly available information about a non-U.S.</FONT></P>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT color=#0f738a size=2 face=
Arial><B>Additional Information</B></FONT><FONT size=2 face=Arial> (unaudited)
(continued)</FONT></TD></TR>

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   <TD style="WHITE-SPACE: nowrap; TEXT-ALIGN: left"><FONT size=2 face=
Arial>&nbsp;</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">company than there is regarding a U.S. company.
Non-U.S. securities markets may have substantially less volume than U.S. securities markets and
some non-U.S. company securities are less liquid than securities of otherwise comparable U.S.
companies. Non-U.S. markets also have different clearance and settlement procedures that could
cause the Fund to encounter difficulties in purchasing and selling securities on such markets and
may result in the Fund missing attractive investment opportunities or experiencing a loss. In
addition, a portfolio that includes securities issued by non-U.S. issuers can expect to have a
higher expense ratio because of the increased transaction costs in non-U.S. markets and the
increased costs of maintaining the custody of such non-U.S. securities. When investing in
securities issued by non-U.S. issuers, there is also the risk that the market price of such an
investment, measured in U.S. dollars, will decrease because of unfavorable changes in currency
exchange rates. We do not currently intend to hedge our exposure to non-U.S.
currencies.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Investments in companies domiciled in the
United Kingdom (&#8220;UK&#8221;), or that otherwise have significant ties to the UK, are subject
to Brexit risk. Brexit risk is the risk that the exit of the UK from the European Union occurs in a
disruptive manner. Potential effects of a disruptive Brexit include, but are not limited to,
adverse effects on supply chains and labor markets, the potential for new taxes to be imposed on
goods crossing borders, declining real estate markets and a weakening of the pound sterling.
Emerging Market Securities Risks. Investments in securities of non-U.S. issuers located in emerging
markets involve all of the risks generally applicable to investments in securities of non-U.S.
issuers. These risks are heightened with respect to investments in emerging market securities. In
addition, investments in emerging market securities are subject to a number of risks, including
risks related to economic structures that are less diverse and mature than those of developed
countries; less stable political systems and less developed legal systems; national policies that
may restrict foreign investment; wide fluctuations in the value of investments, possibly as a
result of significant currency exchange rate fluctuations; smaller securities markets making
investments less liquid; and special custody arrangements.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Terrorism and Cybersecurity Risks.
</FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Essential asset issuers are subject to disruption as a result of
terrorist activities and other geopolitical events, including upheaval in the Middle East or other
energy-producing regions. Cyber hacking could also cause significant disruption and harm to
essential asset issuers. The U.S. government has issued warnings that certain essential assets,
specifically those related to energy infrastructure, including exploration and production
facilities, pipelines and transmission and distribution facilities, might be specific targets of
terrorist activity. Additionally, digital and network technologies (collectively, &#8220;cyber
networks&#8221;) might be at risk of cyberattacks that could potentially seek unauthorized access
to digital systems for purposes such as misappropriating sensitive information, corrupting data or
causing operational disruption. Cyberattacks might potentially be carried out by persons using
techniques that could range from efforts to electronically circumvent network security or overwhelm
websites to intelligence gathering and social engineering functions aimed at obtaining information
necessary to gain access.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Covered Call Risks. </FONT></I><FONT size=
1 face=Arial>We cannot guarantee that our covered call option overlay strategy will be effective.
There are several risks associated with transactions in options on securities,
including:</FONT></P>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">There are significant differences between
the securities and options markets that could result in an imperfect correlation between these
markets, causing a given covered call option transaction not to achieve its objectives. A decision
as to whether, when and how to use covered calls (or other options) involves the exercise of skill
and judgment, and even a well-conceived transaction may be unsuccessful because of market behavior
or unexpected events.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The use of options may require us to sell
portfolio securities at inopportune times or for prices other than current market values, may limit
the amount of appreciation we can realize on an investment or may cause us to hold a security we
might otherwise sell. As the writer of a covered call option, we forego, during the option&#8217;s
life, the opportunity to profit from increases in the market value of the security covering the
call option above the exercise price of the call option, but retain the risk of loss should the
price of the underlying security decline. </FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Although such loss would
be offset in part by the option premium received, in a situation in which the price of a particular
stock on which we have written a covered call option declines rapidly and materially or in which
prices in general on all or a substantial portion of the stocks on which we have written covered
call options decline rapidly and materially, we could sustain material depreciation or loss to the
extent we do not sell the underlying securities (which may require us to terminate, offset or
otherwise cover our option position as well).</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">There can be no assurance that a liquid
market will exist when we seek to close out an option position. If we were unable to close out a
covered call option that we had written on a security, we would not be able to sell the underlying
security unless the option expired without exercise. Reasons for the absence of a liquid secondary
market for exchange-traded options may include, but are not limited to, the following: (1) there
may be insufficient trading interest; (2) restrictions may be imposed by an exchange on opening
transactions or closing transactions or both; (3) trading halts, suspensions or other restrictions
may be imposed with respect to particular classes or series of options; (4) unusual or unforeseen
circumstances may interrupt normal operations on an exchange; (5) the trading facilities may not be
adequate to handle current trading volume; or (6) the relevant exchange could discontinue the
trading of options. In addition, our ability to terminate OTC options may be more limited than with
exchange-traded options and may involve the risk that counterparties participating in such
transactions will not fulfill their obligations.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The principal factors affecting the market
value of an option include supply and demand, interest rates, the current market price of the
underlying security in relation to the exercise price of the option, the dividend or distribution
yield of the underlying security, the actual or perceived volatility of the underlying security and
the time remaining until the expiration date. Any of the foregoing could impact or cause to vary
over time the amount of income we are able to generate through our covered call option overlay
strategy.</FONT></P></TD></TR></TABLE><BR>

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   <P style="TEXT-ALIGN: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=
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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The number of covered call options we can
write is limited by the number of shares of the corresponding common stock we hold. Furthermore,
our covered call option transactions may be subject to limitations established by each of the
exchanges, boards of trade or other trading facilities on which such options are
traded.</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">If we fail to maintain any required asset
coverage ratios in connection with any use by us of leverage, we may be required to redeem or
prepay some or all of our leverage instruments. Such redemption or prepayment would likely result
in our seeking to terminate early all or a portion of any option transaction. Early termination of
an option could result in a termination payment by or to us. Hedging and Derivatives Risks. In
addition to writing call options as part of our investment strategy, we may invest in derivative
instruments for hedging or risk management purposes, and for short-term purposes such as
maintaining market exposure pending investment of the proceeds of this offering or transitioning
our portfolio between different asset classes. Our use of derivatives could enhance or decrease the
cash available to us for payment of distributions or interest, as the case may be. Derivatives can
be illiquid, may disproportionately increase losses and have a potentially large negative impact on
our performance. Derivative transactions, including options on securities and securities indices
and other transactions in which we may engage (such as forward currency transactions, futures
contracts and options thereon and total return swaps), may subject us to increased risk of
principal loss due to unexpected movements in stock prices, changes in stock volatility levels,
interest rates and foreign currency exchange rates and imperfect correlations between our
securities holdings and indices upon which derivative transactions are based. We also will be
subject to credit risk with respect to the counterparties to any OTC derivatives contracts we enter
into.</FONT></P></TD></TR></TABLE>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Interest rate transactions will expose us to
certain risks that differ from the risks associated with our portfolio holdings. There are economic
costs of hedging reflected in the price of interest rate swaps, floors, caps and similar
techniques, the costs of which can be significant, particularly when long-term interest rates are
substantially above short-term rates. In addition, our success in using hedging instruments is
subject to our Adviser&#8217;s ability to predict correctly changes in the relationships of such
hedging instruments to our leverage risk, and there can be no assurance that our Adviser&#8217;s
judgment in this respect will be accurate. Consequently, the use of hedging transactions might
result in a poorer overall performance, whether or not adjusted for risk, than if we had not
engaged in such transactions. There is no assurance that the interest rate hedging transactions
into which we enter will be effective in reducing our exposure to interest rate risk. Hedging
transactions are subject to correlation risk, which is the risk that payment on our hedging
transactions may not correlate exactly with our payment obligations on senior securities. To the
extent there is a decline in interest rates, the market value of certain derivatives could decline
and result in a decline in our net assets.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Counterparty Risk. </FONT></I><FONT size=
1 face=Arial>The risk exists that a counterparty to a derivatives contract or other transaction in
a financial instrument held by us or by a special purpose or structured vehicle in which we invest
may become insolvent or otherwise fail to perform its obligations, including making payments to us,
due to financial difficulties. We may obtain no or limited recovery in a bankruptcy or other
reorganizational proceedings, and any recovery may be significantly delayed. Transactions that we
enter into may involve counterparties in the financial services sector and, as a result, events
affecting the financial services sector may cause our share value to fluctuate.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In the event of a counterparty&#8217;s (or its
affiliate&#8217;s) insolvency, our ability to exercise remedies, such as the termination of
transactions, netting of obligations and realization on collateral, could be stayed or eliminated
under new special resolution regimes adopted in the United States, the European Union and various
other jurisdictions. Such regimes generally provide government authorities with broad authority to
intervene when a financial institution is experiencing financial difficulty. In particular, the
regulatory authorities could reduce, eliminate or convert to equity the liabilities us of a
counterparty subject to such proceedings in the European Union (sometimes referred to as a
&#8220;bail in&#8221;).</FONT></P>

<P style="TEXT-ALIGN: left"><B><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Operational Risks</FONT></I></B></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Distribution Risks. </FONT></I><FONT size=
1 face=Arial>We may not be able to achieve operating results that will allow us to make
distributions at a specific level or to increase the amount of these distributions from time to
time. We cannot assure you that you will receive distributions at a particular level or at all.
Dividends and distributions on equity securities are not fixed but are declared at the discretion
of the issuer&#8217;s board of directors. If stock market volatility declines, the level of
premiums from writing covered call options will likely decrease as well. Payments to close-out
written call options will reduce amounts available for distribution from gains earned in respect of
call option expiration or close out. A significant decline in the value of the securities in which
we invest may negatively impact our ability to pay distributions or cause you to lose all or a part
of your investment.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In addition, the 1940 Act may limit our ability
to make distributions in certain circumstances. Restrictions and provisions in any future credit
facilities and our debt securities also may limit our ability to make distributions. For federal
income tax purposes, we are required to distribute substantially all of our net investment income
each year to maintain our status as a RIC, to reduce our federal income tax liability and to avoid
a potential excise tax. If our ability to make distributions on our common shares is limited, such
limitations could, under certain circumstances, impair our ability to maintain our qualification
for taxation as a RIC or result in our having an income or excise tax liability, which would have
adverse consequences for our shareholders.</FONT></P>

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<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Operating Results Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We could experience fluctuations in our operating results due to a number of factors, including the return on our investments, the level of our expenses, variations in and the timing of the recognition of realized and unrealized gains or losses on our investments and written call options, the level of call premium we receive by writing covered calls, the degree to which we encounter competition in our markets and general economic conditions. As a result of these factors, results for any period should not be relied upon as being indicative of performance in future periods.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Market Discount Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Shares of closed-end investment companies frequently trade at a discount from net asset value. Continued development of alternative vehicles for investing in essential asset companies may contribute to reducing or eliminating any premium or may result in our common shares trading at a discount. The risk that our common shares may trade at a discount is separate from the risk of a decline in our net asset value as a result of investment activities.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Whether shareholders will realize a gain or loss for federal income tax purposes upon the sale of their common shares depends upon whether the market value of the common shares at the time of sale is above or below the shareholder&#8217;s basis in such common shares, taking into account transaction costs, and it is not directly dependent upon our net asset value. Because the market price of our common shares will be determined by factors such as the relative demand for and supply of the shares in the market, general market conditions and other factors beyond our control, we cannot predict whether our common shares will trade at, below or above net asset value, or at, below or above the public offering price for our common shares.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Portfolio Turnover Risk. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">At times, particularly during our initial twelve months of operation, our portfolio turnover may be higher. High portfolio turnover involves greater transaction costs to us and may result in greater realization of capital gains, including short-term capital gains.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Valuation Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our Direct Investments will typically consist of securities for which a liquid trading market does not exist. The fair value of these securities may not be readily determinable. We will value these securities in accordance with valuation procedures adopted by our Board of Directors. Our Board of Directors may use the services of an independent valuation firm to review the fair value of certain securities prepared by our Adviser. The types of factors that may be considered in fair value pricing of our investments include, as applicable, the nature and realizable value of any collateral, the issuer&#8217;s ability to make payments, the markets in which the issuer does business, comparison to publicly traded companies, discounted cash flow and other relevant factors. Because such valuations, and particularly valuations of non-traded securities and private companies, are inherently uncertain, they may fluctuate over short periods of time and may be based on estimates. The determination of fair value by our Board of Directors may differ materially from the values that would have been used if a liquid trading market for these securities existed. Our net asset value could be adversely affected if the determinations regarding the fair value of our investments were materially higher than the values that we ultimately realize upon the disposition of such securities.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tax Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">We intend to elect to be treated, and to qualify each year, as a RIC under the Code. To maintain our qualification for federal income tax purposes as a RIC under the Code, we must meet certain source-of-income, asset diversification and annual distribution requirements. If for any taxable year we fail to qualify for the special federal income tax treatment afforded RICs, all of our taxable income will be subject to federal income tax at regular corporate rates (without any deduction for distributions to our shareholders) and our income available for distribution will be reduced.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Leverage Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our use of leverage through the issuance of preferred shares or debt securities, and any borrowings or other transactions involving indebtedness (other than for temporary or emergency purposes), would be considered &#8220;senior securities&#8221; for purposes of the 1940 Act and create risks. Leverage is a speculative technique that may adversely affect common shareholders. If the return on investments acquired with borrowed funds or other leverage proceeds does not exceed the cost of the leverage, the use of leverage could cause us to lose money. Successful use of leverage depends on our Adviser&#8217;s ability to predict or hedge correctly interest rates and market movements, and there is no assurance that the use of a leveraging strategy will be successful during any period in which it is used. Because the fee paid to our Adviser and Subadviser will be calculated on the basis of Managed Assets, the fees will increase when leverage is utilized, giving our Adviser an incentive to utilize leverage.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Our issuance of senior securities involves offering expenses and other costs, including interest payments, that are borne indirectly by our common shareholders. Fluctuations in interest rates could increase interest or distribution payments on our senior securities and could reduce cash available for distributions on common shares. Increased operating costs, including the financing cost associated with any leverage, may reduce our total return to common shareholders.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The 1940 Act and/or the rating agency guidelines applicable to senior securities impose asset coverage requirements, distribution limitations, voting right requirements (in the case of the senior equity securities) and restrictions on our portfolio composition and our use of certain investment techniques and strategies. The terms of any senior securities or other borrowings may impose additional requirements, restrictions and limitations that are more stringent than those currently required by the 1940 Act, and the guidelines of the rating agencies that rate outstanding senior securities. These requirements may have an adverse effect on us and may affect our ability to pay distributions on common shares and preferred shares. To the extent necessary, we currently intend to redeem any senior securities to maintain the required asset coverage. Doing so may require that we liquidate portfolio securities at a time when it would not otherwise be desirable to do so.</FONT></P>

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   <TD STYLE="text-align: right"><B><FONT size=2 face=Arial>2021 Annual Report </FONT></B><FONT size=2 face=Arial>| November 30, 2021</FONT></TD></TR>

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<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Capital Markets Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In the event of an economic downturn or increased financial stress, the cost of raising capital in the debt and equity capital markets may increase, and the ability to raise capital may be limited. In particular, concerns about the general stability of financial markets and specifically the solvency of lending counterparties may impact the cost of raising capital from the credit markets through increased interest rates, tighter lending standards, difficulties in refinancing debt on existing terms or at all and reduced, or in some cases ceasing to provide, funding to borrowers. In addition, lending counterparties under existing revolving credit facilities and other debt instruments may be unwilling or unable to meet their funding obligations. As a result of any of the foregoing, we or the companies in which we invest may be unable to obtain new debt or equity financing on acceptable terms. If funding is not available when needed, or is available only on unfavorable terms, we or the companies in which we invest may not be able to meet obligations as they come due. Moreover, without adequate funding, essential asset companies may be unable to execute their growth strategies, complete future acquisitions, take advantage of other business opportunities or respond to competitive pressures, any of which could have a material adverse effect on their revenues and results of operations.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Legal, Regulatory and Policy Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Legal and regulatory changes could occur that may adversely affect us, our investments and our ability to pursue our investment strategies and/or increase the costs of implementing such strategies. Certain changes have already been proposed and additional changes are expected. New or revised laws or regulations may be imposed by the SEC, the U.S. Commodity Futures Trading Commission (the &#8220;CFTC&#8221;), the Internal Revenue Service, the U.S. Federal Reserve or other governmental regulatory authorities or self-regulatory organizations that could adversely affect us. We also may be adversely affected by changes in the enforcement or interpretation of existing statutes and rules by governmental regulatory authorities or self-regulatory organizations.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Instability in financial markets during and following the 2007&#8211;2009 global financial crisis led the U.S. government and foreign governments to take a number of unprecedented actions designed to support certain financial institutions and segments of the financial markets that experienced extreme volatility, and in some cases a lack of liquidity. While economic and financial conditions in the United States and elsewhere have been recovering for several years, volatility remains and a perception that conditions remain fragile persists to some extent. Withdrawal of government support or investor perception that such efforts are not succeeding could adversely affect the market value and liquidity of certain securities.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In the event of future instability in financial markets, U.S. federal and state governments and foreign governments, their regulatory agencies or self-regulatory organizations may take additional actions that affect the regulation of the securities in which we invest, or the issuers of such securities, in ways that are unforeseeable and on an &#8220;emergency&#8221; basis with little or no notice, with the consequence that some market participants&#8217; ability to continue to implement certain strategies or manage the risk of their outstanding positions may be suddenly and/or substantially eliminated or otherwise negatively impacted. Given the complexities of the global financial markets and the limited timeframe within which governments may be required to take action, these interventions may result in confusion and uncertainty, which in itself may be materially detrimental to the efficient functioning of such markets as well as previously successful investment strategies.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">In addition, the securities and futures markets are subject to comprehensive statutes, regulations and margin requirements. The CFTC, the SEC, the Federal Deposit Insurance Corporation, other regulators and self-regulatory organizations and exchanges are authorized under these statutes and regulations and otherwise to take extraordinary actions in the event of market emergencies. We, our Adviser and our Subadviser historically have been eligible for exemptions from certain regulations. However, there is no assurance that we, our Adviser or our Subadviser will continue to be eligible for such exemptions.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 (the &#8220;Dodd-Frank Act&#8221;) and related regulatory developments have imposed comprehensive new regulatory requirements on swaps and swap market participants. The new regulatory framework includes: (1) registration and regulation of swap dealers and major swap participants; (2) requiring central clearing and execution of standardized swaps; (3) imposing margin requirements on swap transactions; (4) regulating and monitoring swap transactions through position limits and large trader reporting requirements; and (5) imposing record keeping and centralized and public reporting requirements, on an anonymous basis, for most swaps. The CFTC is responsible for the regulation of most swaps and has completed most of its rules implementing the Dodd-Frank Act swap regulations. The SEC has jurisdiction over a small segment of the market referred to as &#8220;security-based swaps,&#8221; which includes swaps on single securities or credits, or narrow-based indices of securities or credits, but has not yet completed its rulemaking. The implementation of the provisions of the Dodd-Frank Act by the SEC and the CFTC could adversely affect our ability to pursue our investment objective. The Dodd-Frank Act and the rules promulgated thereunder could, among other things, adversely affect the value of our investments, restrict our ability to engage in derivative transactions and/or increase the costs of such derivative transactions.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The CFTC and certain futures exchanges have established limits, referred to as &#8220;position limits,&#8221; on the maximum net long or net short positions which any person may hold or control in particular options and futures contracts; those position limits also may apply to certain other derivatives positions we may wish to take. All positions owned or controlled by the same person or entity, even if in different accounts, may be aggregated for purposes of determining whether the applicable position limits have been exceeded. Thus, even if we do not intend to exceed applicable position limits, it is possible that different clients managed by our Adviser, our Subadviser and their affiliates may be aggregated for this purpose. Therefore it is possible that the trading decisions of our Adviser or our Subadviser may have to be modified and that positions we hold may have to be liquidated in order to avoid exceeding such limits. The modification of investment decisions or the elimination of open positions, if it occurs, may adversely affect our performance.</FONT></P>

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   <TD STYLE="text-align: left">&nbsp;</TD></TR>
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<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Changes in U.S. social, political, regulatory and economic conditions or in laws and policies governing foreign trade, manufacturing, development, investment and support for clean energy initiatives, and any negative sentiments towards the United States as a result of such changes, could adversely affect the business of the essential asset companies in which we expect to invest. In addition, reduced immigration into the United States of educated professionals from overseas or negative sentiments towards the United States among non-U.S. employees or prospective employees could adversely affect the ability of the companies in which we expect to invest to hire and retain highly skilled employees. Any of these developments could have an adverse effect on the value of our investments.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The impact of continued trade tensions with China, or an escalation to a trade war, may adversely effect currencies, commodities and individual companies in which we invest. U.S. companies that source material and goods from China, and those that make large amounts of sales in China would be particularly vulnerable to an escalation of trade tensions. Uncertainty regarding the outcome of the trade tensions and the potential for a trade war could cause the dollar to decline against safe haven currencies, such as the Japanese yen and the euro.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Subsidiary Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">By investing in any Subsidiary, we will be indirectly exposed to the risks associated with such Subsidiary&#8217;s investments. The instruments that will be held by any Subsidiary will generally be similar to those that are permitted to be held by the Fund and will be subject to the same risks that apply to similar investments if held directly by the Fund. The Subsidiaries will not be registered under the 1940 Act, and, unless otherwise noted, will not be subject to all of the investor protections of the 1940 Act. However, we will wholly own and control any Subsidiary, and we and any Subsidiary will each be managed by our Adviser or our Subadviser and will share the same portfolio management teams. Our Board of Directors will have oversight responsibility for the investment activities of the Fund, including its investment in the Subsidiaries, and our role as sole shareholder of any Subsidiary. Changes in the laws of the United States and/or any jurisdiction in which a Subsidiary is formed could result in our inability or the inability of the Subsidiaries to operate as expected and could adversely affect the Fund. For example, changes in U.S. tax laws could affect the U.S. tax treatment of, or consequences of owning, the Fund or the Subsidiaries, including under the RIC rules.</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Segregation and Coverage Risks. </FONT></I><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Certain portfolio management techniques, such as, among other things, entering into swap agreements, using reverse repurchase agreements, futures contracts or other derivative transactions, may be considered senior securities under the 1940 Act unless steps are taken to segregate our assets or otherwise cover our obligations. To avoid having these instruments considered senior securities, we segregate liquid assets with a value equal (on a mark-to-market basis) to our obligations under these types of transactions, enter into offsetting transactions or otherwise cover such transactions. In cases where we do not follow such procedures, such instruments may be considered senior securities and our use of such transactions will be required to comply with the restrictions on senior securities under the 1940 Act. We may be unable to use segregated assets for certain other purposes, which could result in us earning a lower return on our portfolio than we might otherwise earn if we did not have to segregate those assets in respect of or otherwise cover such portfolio positions. To the extent our assets are segregated or committed as cover, it could limit our investment flexibility. Segregating assets and covering positions will not limit or offset losses on related positions. Limitations on Transactions with Affiliates Risk. The 1940 Act limits our ability to enter into certain transactions with certain of our affiliates. As a result of these restrictions, we may be prohibited from buying or selling any security directly from or to any portfolio company that is considered our affiliate under the 1940 Act. However, we may under certain circumstances purchase any such portfolio company&#8217;s securities in the secondary market, which could create a conflict for our Adviser or Subadviser between our interests and the interests of the portfolio company, in that the ability of our Adviser or Subadviser, as applicable, to recommend actions in our best interests might be impaired.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">The 1940 Act also prohibits certain
&#8220;joint&#8221; transactions with certain of our affiliates, including Other Tortoise Accounts, which could include investments in
the same issuer (whether at the same or different times). To the extent there is a joint transaction among us and Other Tortoise Accounts
requiring exemptive relief, we may rely on an exemptive order from the SEC obtained by the Adviser and certain Other Tortoise Accounts
that permits us, among other things, to co-invest with certain other persons, including certain Other Tortoise Accounts, subject to certain
terms and conditions. Such relief may not cover all circumstances and we may be precluded from participating in certain transactions
due to regulatory restrictions on transactions with affiliates. Anti-Takeover Provisions Risks. Our Declaration of Trust and Bylaws include
provisions that could delay, defer or prevent other entities or persons from acquiring control of us, causing us to engage in certain
transactions or modify our structure. These provisions may be regarded as &#8220;anti-takeover&#8221; provisions. Such provisions could
limit the ability of common shareholders to sell their shares at a premium over the then-current market prices by discouraging a third
party from seeking to obtain control of us.</FONT></P>

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<br><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br>
<P align=center>
<IMG border=0 src="tyg4163583-ncsr1x143x1.jpg"></P><BR><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br>

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<P style="TEXT-ALIGN: left"><B></B></P>

<DIV><TABLE CELLSPACING="0" CELLPADDING="0" BORDER="0" STYLE="width: 100%">
<TR><TD WIDTH="50%" STYLE="text-align: left; vertical-align: top"><div style="padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: #0F738A"><B>Office
   of the Company <BR>and of the Investment Adviser</B></FONT></div>

   <div><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Tortoise Capital Advisors, L.L.C. <BR>6363 College Boulevard,
   Suite 100A <BR>Overland Park, KS 66211 <BR>(913) 981-1020 <BR>(913) 981-1021 (fax) <BR>www.tortoiseecofin.com</FONT></div>

   <div style="padding-bottom: 2pt; padding-top: 6pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: #0F738A"><B>Board
   of Directors of<BR>Tortoise Energy Infrastructure Corp. <BR>Tortoise Midstream Energy Fund, Inc. <BR>Tortoise Pipeline &amp; Energy
   Fund, Inc. <BR>Tortoise Energy Independence Fund, Inc.<BR>Tortoise Power and Energy Infrastructure Fund, Inc. <BR>Ecofin Sustainable
   and Social Impact Term Fund</B></FONT></div>

   <div><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">H. Kevin Birzer, Chairman <BR>Tortoise Capital Advisors,
   L.L.C.</FONT></div>

   <div style=" padding-top: 6pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Rand C. Berney <BR>Independent
   </FONT></div>

   <div style=" padding-top: 6pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Conrad S. Ciccotello <BR>Independent
   </FONT></div>

   <div style=" padding-top: 6pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alexandra Herger <BR>Independent
   </FONT></div>

   <div style=" padding-top: 6pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Jennifer Paquette <BR>Independent</FONT></div></TD>

   <TD WIDTH="50%" STYLE="text-align: left; vertical-align: top"><div style="padding-bottom: 2pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: #0F738A"><B>Administrator</B></FONT></div>

   <div><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">U.S. Bancorp Fund Services, LLC <BR>615 East Michigan
   St. <BR>Milwaukee, Wis. 53202</FONT></div>

   <div style="padding-bottom: 2pt; padding-top: 6pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: #0F738A"><B>Custodian</B></FONT></div>

   <div><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">U.S. Bank, N.A.<BR>1555 North Rivercenter Drive, Suite
   302 <BR>Milwaukee, Wis. 53212</FONT></div>

   <div style="padding-bottom: 2pt; padding-top: 6pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: #0F738A"><B>Transfer,
   Dividend Disbursing <BR>and Reinvestment Agent</B></FONT></div>

   <div><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Computershare Trust Company, N.A. / <BR>Computershare
   Inc.<BR>P.O. Box 30170<BR>College Station, Tex. 77842-3170 <BR>(800) 426-5523 <BR>www.computershare.com</FONT></div>

   <div style="padding-bottom: 2pt; padding-top: 6pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: #0F738A"><B>Legal
   Counsel</B></FONT></div>

   <div><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Husch Blackwell LLP <BR>4801 Main St.<BR>Kansas City,
   Mo. 64112</FONT></div>

   <div style="padding-bottom: 2pt; padding-top: 6pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: #0F738A"><B>Investor
   Relations</B></FONT></div>

   <div><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(866) 362-9331 <BR>info@tortoiseecofin.com</FONT></div>

   <div style="padding-bottom: 2pt; padding-top: 6pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; color: #0F738A"><B>Stock
   Symbols</B></FONT></div>

   <div><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Listed NYSE Symbols: TYG, NTG, TTP, NDP, TPZ, TEAF</FONT></div>

   <P><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">This report is for stockholder information. This is not
   a prospectus intended for use in the purchase or sale of fund shares. <B>Past performance is no guarantee of future results and your
   investment may be worth more or less at the time you sell.</B></FONT></P></TD></TR></TABLE></DIV>

<BR><DIV align=left>

<TABLE style="WIDTH: 20%" cellSpacing=0 cellPadding=0 border=0>



<TR>

   <TD width="100%" colSpan=2>
   <IMG border=0 src="tyg4163583-ncsr1x144x1.jpg"></TD></TR>

<TR>

   <TD STYLE="white-space: nowrap; width: 25%; padding-top: 15pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>

   <TD STYLE="padding-top: 15pt; width: 75%; white-space: nowrap">

   <P style="TEXT-ALIGN: left"><FONT size=2 face=Arial>6363 College Boulevard, Suite 100A <BR>Overland Park, KS 66211</FONT></P>

   <P style="TEXT-ALIGN: left"><FONT size=2 face=Arial color=#0f738a>www.tortoiseecofin.com</FONT></P></TD></TR></TABLE></DIV><BR>



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<DIV><P STYLE="text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(b) Not applicable.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Item 2. Code of Ethics.</U></B></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Registrant has adopted a
code of ethics that applies to the Registrant&#8217;s Principal Executive Officer and its Principal Financial Officer. The Registrant
has made only administrative/clerical changes to this code of ethics during the period covered by this report to reflect a change of
named officers covered by the code of ethics. The Registrant has not granted any waivers from any provisions of this code of ethics during
the period covered by this report.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Item 3. Audit Committee
Financial Expert.</U></B></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Registrant&#8217;s Board
of Directors has determined that there is at least one &#8220;audit committee financial expert&#8221; serving on its audit committee.
Mr. Rand Berney is the &#8220;audit committee financial expert&#8221; and is considered to be &#8220;independent&#8221; as each term
is defined in Item 3 of Form N-CSR.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Item 4. Principal Accountant
Fees and Services.</U></B></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Registrant has engaged its
principal accountant to perform audit services, audit-related services and tax services during the past two fiscal years. &#8220;Audit
services&#8221; refer to performing an audit of the Registrant's annual financial statements or services that are normally provided by
the accountant in connection with statutory and regulatory filings or engagements for those fiscal years. &#8220;Audit-related services&#8221;
refer to the assurance and related services by the principal accountant that are reasonably related to the performance of the audit.
&#8220;Tax services&#8221; refer to professional services rendered by the principal accountant for tax compliance (including preparation
of tax returns), tax advice, and tax planning. The following table details the approximate amounts of aggregate fees billed to the Registrant
for the last two fiscal years for audit fees, audit-related fees, tax fees and other fees by the principal accountant.</FONT></P>

<DIV align=center><TABLE CELLSPACING="0" CELLPADDING="0" BORDER="0" STYLE="width: 80%; line-height: 14pt; border-collapse: collapse">
<TR VALIGN="BOTTOM"><TD STYLE="width: 90%; white-space: nowrap; text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"></TD>
   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"></TD>
   <TD COLSPAN="2" STYLE="width: 4%; white-space: nowrap; text-align: right; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">FYE
   11/30/2021</FONT></TD>
   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"></TD>
   <TD COLSPAN="2" STYLE="width: 4%; white-space: nowrap; text-align: right; border-top: Black 1.5pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">FYE
   11/30/2020</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
   <TD width="90%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Audit Fees</FONT></TD>
   <TD width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$</FONT></TD>
   <TD width="3%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">148,200</FONT></TD>
   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$</FONT></TD>
   <TD width="3%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">171,000</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
   <TD width="90%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Audit-Related Fees</FONT></TD>
   <TD width="1%" noWrap align=left></TD>
   <TD width="1%" noWrap align=right></TD>
   <TD width="3%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#8212;</FONT></TD>
   <TD width="1%" noWrap align=right></TD>
   <TD width="1%" noWrap align=right></TD>
   <TD width="3%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#8212;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
   <TD width="90%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Tax Fees</FONT></TD>
   <TD width="1%" noWrap align=left></TD>
   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
   <TD width="3%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">90,255</FONT></TD>
   <TD width="1%" noWrap align=right></TD>
   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
   <TD width="3%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">74,788</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
   <TD width="90%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">All Other Fees</FONT></TD>
   <TD width="1%" noWrap align=left></TD>
   <TD width="1%" noWrap align=right></TD>
   <TD width="3%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#8212;</FONT></TD>
   <TD width="1%" noWrap align=right></TD>
   <TD width="1%" noWrap align=right></TD>
   <TD width="3%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#8212;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
   <TD STYLE="width: 90%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Aggregate
   Non-Audit Fees</FONT></TD>
   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"></TD>
   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
   <TD STYLE="width: 3%; white-space: nowrap; text-align: right; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">90,255</FONT></TD>
   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; border-bottom: Black 1pt solid"></TD>
   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
   <TD STYLE="width: 3%; white-space: nowrap; text-align: right; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">74,788</FONT></TD></TR></TABLE></DIV>

<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The audit committee has adopted
pre-approval policies and procedures that require the audit committee to pre-approve (i) the selection of the Registrant&#8217;s independent
registered public accounting firm, (ii) the engagement of the independent registered public accounting firm to provide any non-audit
services to the Registrant, (iii) the engagement of the independent registered public accounting firm to provide any non-audit services
to the Adviser or any entity controlling, controlled by, or under common control with the Adviser that provides ongoing services to the
Registrant, if the engagement relates directly to the operations and financial reporting of the Registrant, and (iv) the fees and other
compensation to be paid to the independent registered public accounting firm. The Chairman of the audit committee may grant the pre-approval
of any engagement of the independent registered public accounting firm for non-audit services of less than $10,000, and such delegated
pre-approvals will be presented to the full audit committee at its next meeting. Under certain limited circumstances, pre-approvals are
not required under securities law regulations for certain non-audit services below certain de minimis thresholds. Since the adoption
of these policies and procedures, the audit committee has pre-approved all audit and non-audit services provided to the Registrant by
the principal accountant. None of these services provided by the principal accountant were approved by the audit committee pursuant to
the de minimis exception under Rule 2.01(c)(7)(i)(C) or Rule 2.01(c)(7)(ii) of Regulation S-X. All of the principal accountant&#8217;s
hours spent on auditing the Registrant&#8217;s financial statements were attributed to work performed by full-time permanent employees
of the principal accountant.</FONT></P>
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<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">In the Registrant&#8217;s fiscal
years ended November 30, 2021 and 2020, the Adviser was billed approximately $31,400 and $39,750 in fees, respectively, for tax and other
non-audit services provided to the Adviser. These non-audit services were not required to be preapproved by the Registrant&#8217;s audit
committee. No entity controlling, controlled by, or under common control with the Adviser that provides ongoing services to the Registrant,
has paid to, or been billed for fees by, the principal accountant for non-audit services rendered to the Adviser or such entity during
the Registrant&#8217;s last two fiscal years. The audit committee has considered whether the principal accountant&#8217;s provision of
services (other than audit services) to the Registrant, the Adviser or any entity controlling, controlled by, or under common control
with the Adviser that provides services to the Registrant is compatible with maintaining the principal accountant&#8217;s independence
in performing audit services.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Item 5. Audit Committee
of Listed Registrants.</U></B></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Registrant has a separately-designated
standing audit committee established in accordance with Section 3(a)(58)(A) of the Securities Exchange Act of 1934, and is comprised
of Mr. Rand C. Berney, Mr. Conrad S. Ciccotello, Ms. Jennifer Paquette and Ms. Alexandra A. Herger.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Item 6. Investments.</U></B></FONT></P>
<P STYLE="text-align: justify; margin-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(a) Schedule
of Investments is included as part of the report to shareholders filed under Item 1.<BR>(b) Not applicable.</FONT></P>
<P STYLE="text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Item 7. Disclosure of Proxy
Voting Policies and Procedures for Closed-End Management Investment Companies.</U></B></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Copies of the proxy voting policies
and procedures of the Registrant and the Adviser are attached hereto as <A HREF="tyg4163583-ex99votereg.htm" STYLE="-sec-extract: exhibit">Exhibit
99.VOTEREG</A> and <A HREF="tyg4163583-ex99voteadv.htm" STYLE="-sec-extract: exhibit">Exhibit 99.VOTEADV</A>, respectively.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Item 8. Portfolio Managers
of Closed-End Management Investment Companies.</U></B></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Unless otherwise indicated, information
is presented as of November 30, 2021.</FONT></P>

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<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Portfolio Managers</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">As of the date of this filing,
primary responsibility for the day-to-day management of the Registrant&rsquo;s portfolio is the joint responsibility of a team of portfolio
managers consisting of Brian A. Kessens, James R. Mick, Matthew G.P. Sallee, Robert J. Thummel, Jr., Stephen Pang, and Nicholas S. Holmes.
Biographical information about each portfolio manager named above as of the date of this filing is set forth below.</FONT></P>

<TABLE style="LINE-HEIGHT: normal; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 width="100%" border=0>

<TR vAlign=bottom>
   <TD width="15%" noWrap align=left></TD>
   <TD width="1%" noWrap align=center></TD>
   <TD width="15%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Position(s) Held with</B></FONT></TD>
   <TD width="1%" noWrap align=center></TD>
   <TD width="68%" noWrap align=left></TD></TR>
<TR vAlign=bottom>
   <TD width="15%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Name and</B></FONT></TD>
   <TD width="1%" noWrap align=center></TD>
   <TD width="15%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Company and Length</B></FONT></TD>
   <TD width="1%" noWrap align=center></TD>
   <TD width="68%" noWrap align=left></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="width: 15%; white-space: nowrap; text-align: left; border-bottom: Black 1.5pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Address*</B></FONT></TD>
   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"></TD>
   <TD STYLE="width: 15%; white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>of
   Time Served</B></FONT></TD>
   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"></TD>
   <TD STYLE="width: 68%; white-space: nowrap; text-align: left; border-bottom: Black 1.5pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Principal
   Occupation During Past Five Years</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
   <TD STYLE="vertical-align: top; width: 15%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Brian
   A. Kessens</FONT></TD>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
   <TD STYLE="vertical-align: top; width: 15%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">N/A</FONT></TD>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
   <TD STYLE="vertical-align: top; width: 68%; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Managing
   Director of the Adviser since January 2015 and a member of the Investment Committee of the Adviser since June 30, 2015; Senior Portfolio
   Manager of the Adviser since February 2019; Portfolio Manager of the Adviser from July 2013 to January 2019; CFA designation since
   2006.</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
   <TD STYLE="vertical-align: top; width: 15%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">James
   R. Mick</FONT></TD>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"></TD>
   <TD STYLE="vertical-align: top; width: 15%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">N/A</FONT></TD>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"></TD>
   <TD STYLE="vertical-align: top; width: 68%; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Managing
   Director of the Adviser since January 2014 and a member of the Investment Committee of the Adviser since June 30, 2015; Portfolio
   Manager of the Adviser since July 2013; Senior Investment Analyst of the Adviser from June 2012 to July 2013; Investment Analyst of
   the Adviser from 2011 to June 2012; Research analyst of the Adviser from 2006 to 2011. CFA designation since 2010.</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
   <TD STYLE="vertical-align: top; width: 15%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Matthew
   G.P. Sallee</FONT></TD>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"></TD>
   <TD STYLE="vertical-align: top; width: 15%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">President
   since June<BR>
   2015</FONT></TD>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"></TD>
   <TD STYLE="vertical-align: top; width: 68%; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Managing
   Director of the Adviser since January 2014 and a member of the Investment Committee of the Adviser since June 30, 2015; Senior Portfolio
   Manager of the Adviser since February 2019; Portfolio Manager of the Adviser from July 2013 to January 2019; CFA designation since
   2009. </FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
   <TD STYLE="vertical-align: top; width: 15%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Robert
   J. Thummel, Jr.</FONT></TD>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"></TD>
   <TD STYLE="vertical-align: top; width: 15%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">N/A</FONT></TD>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"></TD>
   <TD STYLE="vertical-align: top; width: 68%; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Managing
   Director of the Adviser since January 2014 and a member of the Investment Committee of the Adviser since June 30, 2015; Senior Portfolio
   Manager of the Adviser since February 2019; Portfolio Manager of the Adviser from July 2013 to January 2019.</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
   <TD STYLE="vertical-align: top; width: 15%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Stephen
   Pang</FONT></TD>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"></TD>
   <TD STYLE="vertical-align: top; width: 15%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">N/A</FONT></TD>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"></TD>
   <TD STYLE="vertical-align: top; width: 68%; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Managing
   Director of the Adviser since January 2019; Portfolio Manager of the Adviser since January 2018; Director of the Adviser from January
   2017 to January 2019; Investment Analyst of the Adviser from January 2015 to January 2017; Vice President of TTP from May 2017 to
   December 2020.CFA designation since 2016.</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
   <TD STYLE="vertical-align: top; width: 15%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Nicholas
   S. Holmes</FONT></TD>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"></TD>
   <TD STYLE="vertical-align: top; width: 15%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Vice
   President since<BR>
   June 2015</FONT></TD>
   <TD STYLE="vertical-align: top; width: 1%; white-space: nowrap; text-align: left; border-bottom: Black 1pt solid"></TD>
   <TD STYLE="vertical-align: top; width: 68%; text-align: left; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Managing
   Director of the Adviser since January 2020; Portfolio Manager of the Adviser since January 2019; Director of the Adviser from January
   2018 to January 2020; Investment Analyst of the Adviser from January 2015 to January 2019; CFA designation since 2013. </FONT></TD></TR>
</TABLE>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">*The address of each portfolio
manager is 6363 College Boulevard, Suite 100A, Overland Park, Kansas 66211.</FONT></P>

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<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Adviser also serves as the
investment adviser to TPZ, NTG, TTP, NDP and TEAF.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The following table provides
information about the other accounts managed on a day-to-day basis by each of the portfolio managers as of November 30, 2021:</FONT></P>
<TABLE style="LINE-HEIGHT: 14pt; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 width="100%" border=0>



<TR vAlign=bottom>

   <TD width="83%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="2%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Number of</B></FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center></TD></TR>

<TR vAlign=bottom>

   <TD width="83%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="2%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Accounts</B></FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Total Assets of</B></FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="83%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="2%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Paying a</B></FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Accounts Paying</B></FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="83%" noWrap align=left></TD>

   <TD width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD width="4%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Number of</B></FONT></TD>

   <TD width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD width="5%" colSpan=4 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Total Assets
   of</B></FONT></TD>

   <TD width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Performance</B></FONT></TD>

   <TD width="1%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>a Performance</B></FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="83%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Name
   of Manager</B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="4%" colSpan=3 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Accounts</B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="5%" colSpan=4 noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Accounts</B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Fee</B></FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=center></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Fee</B></FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 83%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Brian
   A. Kessens</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: left; background-color: Silver"></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="background-color: Silver; width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Registered
   investment companies</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,925,688,020</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="background-color: Silver; width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other
   pooled investment vehicles</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">98,906,279</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="background-color: Silver; width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other
   accounts</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">324</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,394,455,125</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">98</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1,946,125,144</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="83%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">James R. Mick</FONT></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="2%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="2%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="2%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="2%" noWrap align=left></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Registered
   investment companies</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,510,672,323</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other
   pooled investment vehicles</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">98,906,279</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other
   accounts</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">324</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,394,455,125</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">98</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1,946,125,144</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 83%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Matthew
   G.P. Sallee</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: left; background-color: Silver"></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="background-color: Silver; width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Registered
   investment companies</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,657,200,948</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="background-color: Silver; width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other
   pooled investment vehicles</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">98,906,279</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="background-color: Silver; width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other
   accounts</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">324</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,394,455,125</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">98</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1,946,125,144</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="83%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Robert J. Thummel, Jr.</FONT></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="2%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="2%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="2%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="2%" noWrap align=left></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Registered
   investment companies</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,510,672,323</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other
   pooled investment vehicles</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">98,906,279</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other
   accounts</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">324</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,394,455,125</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">98</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1,946,125,144</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 83%; white-space: nowrap; text-align: left; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Stephen
   Pang</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: left; background-color: Silver"></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="background-color: Silver; width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Registered
   investment companies</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,541,193,256</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="background-color: Silver; width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other
   pooled investment vehicles</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">33,988,270</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="background-color: Silver; width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other
   accounts</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">324</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: right; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,394,455,125</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">98</FONT></TD>

   <TD STYLE="width: 1%; white-space: nowrap; text-align: center; background-color: Silver"></TD>

   <TD STYLE="width: 2%; white-space: nowrap; text-align: center; background-color: Silver"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1,946,125,144</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="83%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Nicholas S. Holmes</FONT></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="2%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="2%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="2%" noWrap align=left></TD>

   <TD width="1%" noWrap align=left></TD>

   <TD width="2%" noWrap align=left></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Registered
   investment companies</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,477,056,654</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other
   pooled investment vehicles</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">16,996,578</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-</FONT></TD></TR>

<TR vAlign=bottom>

   <TD STYLE="width: 83%; white-space: nowrap; text-align: left; padding-left: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Other
   accounts</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">325</FONT></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right></TD>

   <TD width="1%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>

   <TD width="2%" noWrap align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2,394,579,683</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">98</FONT></TD>

   <TD width="1%" noWrap align=center></TD>

   <TD width="2%" noWrap align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1,946,125,144</FONT></TD></TR></TABLE>


<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Material Conflicts of Interest</B></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Conflicts of interest may arise
from the fact that the Adviser and its affiliates carry on substantial investment activities for other clients, in which the Registrant
has no interest, some of which may have investment strategies similar to the Registrant. In addition, conflicts of interest may arise
from the fact that a related person of the Adviser has an interest in a limited liability company client, similar to a general partner
interest in a partnership, for which the Adviser also serves as manager. The Adviser or its affiliates may have financial incentives
to favor certain of these accounts over the Registrant. For example, the Adviser may have an incentive to allocate potentially more favorable
investment opportunities to other funds and clients that pay the Adviser an incentive or performance fee. Performance and incentive fees
also create the incentive to allocate potentially riskier, but potentially better performing, investments to such funds and other clients
in an effort to increase the incentive fee. The Adviser also may have an incentive to make investments in one fund, having the effect
of increasing the value of a security in the same issuer held by another fund or client, which in turn, may result in an incentive fee
being paid to the Adviser by that other fund or client. Any of the Adviser&#8217;s or its affiliates&#8217; proprietary accounts or other
customer accounts may compete with the Registrant for specific trades. The Adviser or its affiliates may give advice and recommend securities
to, or buy or sell securities for, other accounts and customers, which advice or securities recommended may differ from advice given
to, or securities recommended or bought or sold for, the Registrant, even though their investment objectives may be the same as, or similar
to, the Registrant&#8217;s objectives. The Adviser has written allocation policies and procedures designed to address potential conflicts
of interest. For instance, when two or more clients advised by the Adviser or its affiliates seek to purchase or sell the same publicly
traded securities, the securities actually purchased or sold will be allocated among the clients on a good faith equitable basis by the
Adviser in its discretion and in accordance with the clients&#8217; various investment objectives and the Adviser&#8217;s procedures.
In some cases, this system may adversely affect the price or size of the position the Registrant may obtain or sell. In other cases,
the Registrant&#8217;s ability to participate in volume transactions may produce better execution for it. When possible, the Adviser
combines all of the trade orders into one or more block orders, and each account participates at the average unit or share price obtained
in a block order. When block orders are only partially filled, the Adviser considers a number of factors in determining how allocations
are made, with the overall goal to allocate in a manner so that accounts are not preferred or disadvantaged over time. The Adviser also
has allocation policies for transactions involving private placement securities, which are designed to result in a fair and equitable
participation in offerings or sales for each participating client.</FONT></P>

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<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Adviser also serves as investment
adviser for five other publicly traded management investment companies, all of which invest in the energy sector.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Adviser will evaluate a variety
of factors in determining whether a particular investment opportunity or strategy is appropriate and feasible for the relevant account
at a particular time, including, but not limited to, the following: (1) the nature of the investment opportunity taken in the context
of the other investments at the time; (2) the liquidity of the investment relative to the needs of the particular entity or account;
(3) the availability of the opportunity (i.e., size of obtainable position); (4) the transaction costs involved; and (5) the investment
or regulatory limitations applicable to the particular entity or account. Because these considerations may differ when applied to the
Registrant and relevant accounts under management in the context of any particular investment opportunity, the Registrant&#8217;s investment
activities, on the one hand, and other managed accounts, on the other hand, may differ considerably from time to time. In addition, the
Registrant&#8217;s fees and expenses will differ from those of the other managed accounts. Accordingly, stockholders should be aware
that the Registrant&#8217;s future performance and the future performance of the other accounts of the Adviser may vary.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">From time to time, the Adviser
may seed proprietary accounts for the purpose of evaluating a new investment strategy that eventually may be available to clients through
one or more product structures. Such accounts also may serve the purpose of establishing a performance record for the strategy. The Adviser&#8217;s
management of accounts with proprietary interests and nonproprietary client accounts may create an incentive to favor the proprietary
accounts in the allocation of investment opportunities, and the timing and aggregation of investments. The Adviser&#8217;s proprietary
seed accounts may include long-short strategies, and certain client strategies may permit short sales. A conflict of interest arises
if a security is sold short at the same time as a long position, and continuously short selling in a security may adversely affect the
stock price of the same security held long in client accounts. The Adviser has adopted various policies to mitigate these conflicts,
including policies that require the Adviser to avoid favoring any account, and that prohibit client and proprietary accounts from engaging
in short sales with respect to individual stocks held long in client accounts. The Adviser&#8217;s policies also require transactions
in proprietary accounts to be placed after client transactions.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Situations may occur when the
Registrant could be disadvantaged because of the investment activities conducted by the Adviser and its affiliates for their other accounts.
Such situations may be based on, among other things, the following: (1) legal or internal restrictions on the combined size of positions
that may be taken for the Registrant or the other accounts, thereby limiting the size of the Registrant&#8217;s position; (2) the difficulty
of liquidating an investment for the Registrant or the other accounts where the market cannot absorb the sale of the combined position;
or (3) limits on co-investing in negotiated transactions under the Investment Company Act of 1940.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The 1940 Act limits our ability
to co-invest in negotiated private placements of securities with our affiliates, including other funds managed by the Adviser. We and
our Adviser have received exemptive relief from the SEC that permits certain co-investment transactions. In this regard, our Adviser
has the ability to allocate investment opportunities of certain negotiated transactions between us, other funds registered under the
1940 Act and other accounts managed by our Adviser pro rata based on available capital, up to the amount proposed to be invested by each.
All accounts generally are required to participate on the same terms. Pursuant to the exemptive order, our Adviser will be required to
provide the board of directors of each participating registered fund with certain information concerning the relevant investment. A majority
(as defined in section 57(o) of the 1940 Act) of the directors eligible to consider the co-investment transaction of each participating
registered fund must approve such registered fund&#8217;s participation in the co-investment transaction.</FONT></P>

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<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">To the extent that the Adviser
sources and structures private investments in master limited partnerships (&ldquo;MLPs&rdquo;), certain employees of the Adviser may
become aware of actions planned by MLPs, such as acquisitions, which may not be announced to the public. It is possible that the Registrant
could be precluded from investing in or selling securities of an MLP about which the Adviser has material, non-public information; however,
it is the Adviser&rsquo;s intention to ensure that any material, non-public information available to certain employees of the Adviser
is not shared with the employees responsible for the purchase and sale of publicly traded MLP securities or to confirm prior to receipt
of any material non-public information that the information will shortly be made public. The Registrant&rsquo;s investment opportunities
also may be limited by affiliations of the Adviser or its affiliates with energy infrastructure companies.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Adviser and its principals,
officers, employees, and affiliates may buy and sell securities or other investments for their own accounts and may have actual or potential
conflicts of interest with respect to investments made on the Registrant&#8217;s behalf. As a result of differing trading and investment
strategies or constraints, positions may be taken by principals, officers, employees, and affiliates of the Adviser that are the same
as, different from, or made at a different time than positions taken for the Registrant. Further, the Adviser may at some time in the
future, manage additional investment funds with the same investment objective as the Registrant&#8217;s.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Compensation</B></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">None of Messrs. Kessens, Mick,
Sallee, Thummel, Pang, or Holmes receives any direct compensation from the Registrant or any other of the managed accounts reflected
in the table above. All such accounts are managed by the Adviser. The team is motivated and retained through a market-based compensation
structure. Each of Messrs. Kessens, Mick, Sallee, Thummel, Pang, and Holmes has entered into an employment agreement with the Adviser.
Under these employment-related contracts, they receive base salary compensation and are eligible for an annual bonus. A portion of the
bonus amount may be deferred for certain key employees and may increase over a defined vesting period based on a measured rate of return
tied to the firm's performance. Additional benefits received by Messrs. Kessens, Mick, Sallee, Thummel, Pang, and Holmes are normal and
customary employee benefits generally available to all full-time employees. Each of Messrs. Kessens, Mick, Sallee, Thummel, Pang, and
Holmes owns an equity interest in TortoiseEcofin Investments, LLC that is a minority owner of the Adviser, and each thus benefits from
increases in the net income of the Adviser.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Securities Owned in the Registrant
by Portfolio Managers</B></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The following table provides
information about the dollar range of equity securities in the Registrant beneficially owned by each of the portfolio managers as of
November 30, 2021:</FONT></P>
<TABLE CELLSPACING="0" CELLPADDING="0" BORDER="0" STYLE="width: 100%; line-height: 14pt; border-collapse: collapse">

<TR vAlign=bottom>
   <TD STYLE="width: 1%; white-space: nowrap; text-align: left; background-color: White"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
   <TD STYLE="width: 3%; white-space: nowrap; text-align: left"></TD>
   <TD STYLE="width: 1%; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
   <TD STYLE="width: 5%; white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Aggregate
   Dollar Range of</B></FONT></TD>
    <TD STYLE="width: 90%; background-color: White"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="white-space: nowrap; text-align: left; background-color: White"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Portfolio
   Manager</B></FONT></TD>
   <TD STYLE="white-space: nowrap; text-align: right"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Holdings
   in the Registrant</B></FONT></TD>
    <TD STYLE="background-color: White"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
   <TD STYLE="white-space: nowrap; text-align: left; background-color: White"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Brian A.
   Kessens</FONT></TD>
   <TD STYLE="white-space: nowrap; text-align: right"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1 - $10,000</FONT></TD>
    <TD STYLE="background-color: White"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
   <TD STYLE="white-space: nowrap; text-align: left; background-color: White"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">James R.
   Mick</FONT></TD>
   <TD STYLE="white-space: nowrap; text-align: right"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1 - $10,000</FONT></TD>
    <TD STYLE="background-color: White"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
   <TD STYLE="white-space: nowrap; text-align: left; background-color: White"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Matthew
   G.P. Sallee</FONT></TD>
   <TD STYLE="white-space: nowrap; text-align: right"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$10,001
   - $50,000</FONT></TD>
    <TD STYLE="background-color: White"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
   <TD STYLE="white-space: nowrap; text-align: left; background-color: White"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Robert
   J. Thummel, Jr.</FONT></TD>
   <TD STYLE="white-space: nowrap; text-align: right"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1 - $10,000</FONT></TD>
    <TD STYLE="background-color: White"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: Silver">
   <TD STYLE="white-space: nowrap; text-align: left; background-color: White"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Stephen
   Pang</FONT></TD>
   <TD STYLE="white-space: nowrap; text-align: right"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1 - $10,000</FONT></TD>
    <TD STYLE="background-color: White"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
   <TD STYLE="white-space: nowrap; text-align: left"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Nicholas
   S. Holmes</FONT></TD>
   <TD STYLE="white-space: nowrap; text-align: right"></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">None</FONT></TD>
    <TD>&nbsp;</TD></TR></TABLE><BR>

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<P STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Effective July1, 2021, the address
of each portfolio manager is 6363 College Boulevard, Suite 100A, Overland Park, Kansas 66211. There have been no other changes to the
portfolio managers identified in the response to this Item in the Registrant&#146;s most recent annual report on Form N-CSR.</FONT></P>



<P STYLE="text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Item 9. Purchases of Equity
Securities by Closed-End Management Investment Company and Affiliated Purchasers.</U></B></FONT></P>
<TABLE style="LINE-HEIGHT: 14pt; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 width="100%" border=0>

<TR vAlign=bottom>
   <TD STYLE="border: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><I>Period</I></B></FONT></TD>
   <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><I>(a)<BR>Total
   Number of<BR>Shares (or Units)<BR>Purchased</I></B></FONT></TD>
   <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><I>(b)<BR>Average
   Price Paid<BR>per Share (or Unit)</I></B></FONT></TD>
   <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><I>(c)<BR>Total
   Number of<BR>Shares (or Units)<BR>Purchased as Part of<BR>Publicly Announced<BR>Plans or Programs</I></B></FONT></TD>
   <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><I>(d)<BR>Maximum
   Number (or<BR>Approximate Dollar<BR>Value) of Shares (or<BR>Units) that May Yet<BR>Be Purchased Under<BR>the Plans or Programs</I></B></FONT></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="border-left: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Month
   #1</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="border-left: Black 1pt solid; border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6/1/21-6/30/21</FONT></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="border-left: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Month
   #2</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="border-left: Black 1pt solid; border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7/1/21-7/31/21</FONT></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="border-left: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Month
   #3</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="border-left: Black 1pt solid; border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8/1/21-8/31/21</FONT></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="border-left: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Month
   #4</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="border-left: Black 1pt solid; border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9/1/21-9/30/21</FONT></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="border-left: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Month
   #5</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="border-left: Black 1pt solid; border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10/1/21-10/31/21</FONT></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="border-left: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Month
   #6</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="border-left: Black 1pt solid; border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">11/1/21-11/30/21</FONT></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"></TD></TR>
<TR vAlign=bottom>
   <TD STYLE="border-left: Black 1pt solid; border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: left; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total</FONT></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0</FONT></TD>
   <TD STYLE="border-bottom: Black 1pt solid; border-right: Black 1pt solid; width: 20%; white-space: nowrap; text-align: center; padding-right: 4pt; padding-left: 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$0</FONT></TD></TR></TABLE>



<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The purchases above were made
pursuant to a share repurchase program approved by the Board of Directors of the Registrant. The program was announced on July 8, 2020.
The dollar amount approved for repurchase by the Registrant was $25,000,000 of its outstanding common shares if trading at a discount
to NAV in excess of 10%. The expiration date of the program was December 31, 2020. On February 9, 2021, the Registrant announced an ongoing
share repurchase program effective through February 28, 2022 under which it may repurchase up to 10% of its outstanding shares in open-market
transactions at such times and in such amounts as management reasonably believes may enhance shareholder value. In December 2020, the
fund completed the repurchase program, purchasing 1,406,336 shares, at an average share price of $17.76.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Item 10. Submission of
Matters to a Vote of Security Holders.</U></B></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The new address for providing
stockholder proposals and nominations for the 2022 annual meeting of stockholders of the Registrant is 6363 College Boulevard, Suite
100A, Overland Park, Kansas 66211.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Item 11. Controls and Procedures.</U></B></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font-size: 10pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
    <TD STYLE="width: 18pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
<TD STYLE="width: 18pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(a)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Evaluation
                                            of Disclosure Controls and Procedures.</B>&nbsp;The registrant maintains disclosure controls
                                            and procedures that are designed to provide reasonable assurance that information required
                                            to be disclosed in the registrant&rsquo;s filings under the Securities Act of 1934, as amended,
                                            and the Investment Company Act of 1940, as amended, is recorded, processed, summarized and
                                            reported within the time periods specified in the rules and forms of the Securities and Exchange
                                            Commission. Such information is accumulated and communicated to the registrant&rsquo;s management,
                                            including its Chief Executive Officer (&ldquo;CEO&rdquo;) and Principal Financial Officer
                                            and Treasurer (&ldquo;PFO&rdquo;), as appropriate, to allow timely decisions regarding required
                                            disclosure. The registrant&rsquo;s management, including the CEO and PFO, recognizes that
                                            any set of controls and procedures, no matter how well designed and operated, can provide
                                            only reasonable assurance of achieving the desired control objectives.</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 10pt; margin-left: 36pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Subsequent to
the original filing of the registrant&rsquo;s N-CSR for the fiscal year ended November 30, 2021, a material weakness in internal controls
was identified which resulted in unaccrued liabilities related to uncertain tax positions and therefore an overstatement in the net asset
values reported in the Fund&rsquo;s financial statements for the fiscal year ended November 30, 2021. Such tax positions related to the
Fund&rsquo;s anticipated conversion from a Corporation to a Regulated Investment Company for federal income tax purposes. Management
previously concluded that the registrant&rsquo;s disclosure controls and procedures were effective as of November 30, 2021, but due to
the identification of the unaccrued tax liabilities, it was determined that a material weakness existed in the design of internal controls
related to the registrant&rsquo;s accounting for income taxes related to the anticipated conversion at November 30, 2021. As a result,
the registrant has since concluded that its disclosure controls and procedures were not effective as of November 30, 2021.</FONT></P>

<P STYLE="margin-left: 36pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">A material weakness (as defined
in Rule 12b-2 under the Securities Exchange Act) is a deficiency, or a combination of deficiencies, in internal control over financial
reporting such that there is a reasonable possibility that a material misstatement of the registrant&rsquo;s annual or interim financial
statements will not be prevented or detected on a timely basis.</FONT></P>

<P STYLE="margin-bottom: 0pt; margin-left: 36pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Following the identification and
review of the matter described above, the registrant has enhanced the design of its controls and procedures related to the accounting for income taxes
including the enhancement of analysis and review of income tax accounting related to non-routine transactions.</FONT></P>

<BR>


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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font-size: 10pt; margin-top: 0pt; width: 100%; margin-bottom: 10pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 18pt"></TD><TD STYLE="width: 18pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(b)</FONT></TD><TD STYLE="text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Management
                                            determined that the historical accounting was incorrect subsequent to November 30, 2021.
                                            Consequently, the existing control system remained in place such that there were no changes
                                            in the Registrant&rsquo;s internal control over financial reporting (as defined in Rule 30a-3(d)
                                            under the Act) that occurred during the year ended November 30, 2021, that materially affected,
                                            or are reasonably likely to materially affect, the Registrant&rsquo;s internal control over
                                            financial reporting.</FONT></TD>
</TR></TABLE>




<P STYLE="margin-top: 0pt; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Item 12. Disclosure of
Securities Lending Activities For Closed-End Management Investment Companies.</U></B></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Registrant does not participate
in securities lending activities.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Item 13. Exhibits.</U></B></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><A HREF="tyg4163583-ex99codeeth.htm" STYLE="-sec-extract: exhibit">(a)(1)
<I>Any code of ethics or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the Registrant
intends to satisfy Item 2 requirements through filing of an exhibit. </I>Filed herewith.</A></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><A HREF="tyg4163583-ex99cert.htm" STYLE="-sec-extract: exhibit">(2)
<I>Certifications pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. </I>Filed herewith.</A></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(3) <I>Any written solicitation
to purchase securities under Rule 23c-1 under the Act sent or given during the period covered by the report by or on behalf of the Registrant
to 10 or more persons. </I>None.</FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><A HREF="tyg4163583-ex99906cert.htm" STYLE="-sec-extract: exhibit">(b)
<I>Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. </I>Furnished herewith.</A></FONT></P>

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<P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>SIGNATURES</B></FONT></P>
<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">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.</FONT></P>
<TABLE style="LINE-HEIGHT: 14pt; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 width="100%" border=0>

<TR vAlign=bottom>
   <TD width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(Registrant)</FONT></TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="98%" colSpan=2 noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Tortoise
   Energy Infrastructure Corporation</FONT></TD></TR>
<TR>
   <TD width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
   <TD width="98%" colSpan=2 noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR vAlign=bottom>
   <TD width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">By (Signature and Title)&nbsp;&nbsp;
   </FONT></TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="97%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">/s/
   P. Bradley Adams</FONT></TD></TR>
<TR vAlign=bottom>
   <TD style="TEXT-ALIGN: center" width="1%"></TD>
   <TD style="TEXT-ALIGN: center" width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
   <TD width="97%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">P. Bradley Adams, Chief Executive
   Officer</FONT></TD></TR>
<TR>
   <TD width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
   <TD width="1%" noWrap align=left></TD>
   <TD width="97%" noWrap align=left></TD></TR>
<TR vAlign=bottom>
   <TD width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Date&nbsp;&nbsp;&nbsp;&nbsp;
   February 22, 2023</FONT></TD>
   <TD width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
   <TD width="97%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR>
   <TD width="99%" colSpan=3><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR style="LINE-HEIGHT: normal" vAlign=bottom>
   <TD width="99%" colSpan=3 align=left><P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">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.</FONT></P></TD></TR>
<TR vAlign=bottom>
   <TD width="99%" colSpan=3 noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR vAlign=bottom>
   <TD width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">By (Signature and Title)</FONT></TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="97%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">/s/
   P. Bradley Adams</FONT></TD></TR>
<TR vAlign=bottom>
   <TD style="TEXT-ALIGN: center" width="1%"></TD>
   <TD style="TEXT-ALIGN: center" width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
   <TD width="97%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">P. Bradley Adams, Chief Executive
   Officer</FONT></TD></TR>
<TR>
   <TD style="TEXT-ALIGN: center" width="1%"></TD>
   <TD style="TEXT-ALIGN: center" width="1%"></TD>
   <TD width="97%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR vAlign=bottom>
   <TD width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Date&nbsp;&nbsp;&nbsp;&nbsp;
   February 22, 2023</FONT></TD>
   <TD width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
   <TD width="97%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR><TR STYLE="vertical-align: bottom">
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
   <TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
                                                     <TR vAlign=bottom>
   <TD width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">By (Signature and Title)</FONT></TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="1%" noWrap align=left></TD>
   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="97%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">/s/
   Courtney Gengler</FONT></TD></TR>
<TR vAlign=bottom>
   <TD style="TEXT-ALIGN: center" width="1%"></TD>
   <TD style="TEXT-ALIGN: center" width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
   <TD width="97%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Courtney Gengler, Principal Financial
   Officer and Treasurer</FONT></TD></TR>
<TR>
   <TD style="TEXT-ALIGN: center" width="1%"></TD>
   <TD style="TEXT-ALIGN: center" width="1%"></TD>
   <TD width="97%" align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR vAlign=bottom>
   <TD width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Date&nbsp;&nbsp;&nbsp;&nbsp;
   February 22, 2023</FONT></TD>
   <TD width="1%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
   <TD width="97%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR></TABLE><BR>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>tyg4163583-ex99cert.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<html>
<head>
    <title></title>
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<DIV><P align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">EX-99.CERT </FONT></P>

<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>CERTIFICATIONS</U></B></FONT></P>

<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">I, P. Bradley Adams, certify that: </FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1. I have reviewed this report on
Form N-CSR of Tortoise Energy Infrastructure Corporation;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2. 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;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3. 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;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4. The registrant's other certifying
officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under
the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company
Act of 1940) for the registrant and have: </FONT></P>

<P style="TEXT-ALIGN: left; PADDING-LEFT: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(a) 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; </FONT></P>

<P style="TEXT-ALIGN: left; PADDING-LEFT: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(b) 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; </FONT></P>

<P style="TEXT-ALIGN: left; PADDING-LEFT: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(c) Evaluated
the effectiveness of the registrant'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 </FONT></P>

<P style="TEXT-ALIGN: left; PADDING-LEFT: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(d) Disclosed
in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the period covered
by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over
financial reporting; and </FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">5. The registrant's other certifying
officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons
performing the equivalent functions): </FONT></P>

<P style="TEXT-ALIGN: left; PADDING-LEFT: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(a) 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's ability to record, process, summarize, and report financial information; and </FONT></P>

<P style="TEXT-ALIGN: left; PADDING-LEFT: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(b) Any fraud,
whether or not material, that involves management or other employees who have a significant role in the registrant's internal control
over financial reporting.</FONT></P>

<TABLE style="LINE-HEIGHT: 14pt; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 width="100%" border=0>



<TR vAlign=bottom>

   <TD style="WIDTH: 2%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Date:&nbsp;
   </FONT></TD>

   <TD style="WIDTH: 5%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">February 22,
   2023</FONT></TD>

   <TD width="42%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="50%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">/s/
   P. Bradley Adams</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="49%" colSpan=3 noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>

   <TD width="50%" colSpan=2 noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">P. Bradley Adams</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="49%" colSpan=3 noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>

   <TD width="50%" colSpan=2 noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Chief Executive
   Officer</FONT></TD></TR></TABLE><BR>


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<P align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">EX-99.CERT </FONT></P>
<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>CERTIFICATIONS</U></B></FONT></P>

<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">I, Courtney Gengler, certify that: </FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1. I have reviewed this report on
Form N-CSR of Tortoise Energy Infrastructure Corporation;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2. 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;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3. 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;</FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4. The registrant's other certifying
officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under
the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company
Act of 1940) for the registrant and have: </FONT></P>

<P style="TEXT-ALIGN: left; PADDING-LEFT: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(a) 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; </FONT></P>

<P style="TEXT-ALIGN: left; PADDING-LEFT: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(b) 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; </FONT></P>

<P style="TEXT-ALIGN: left; PADDING-LEFT: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(c) Evaluated
the effectiveness of the registrant'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 </FONT></P>

<P style="TEXT-ALIGN: left; PADDING-LEFT: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(d) Disclosed
in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the period covered
by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over
financial reporting; and </FONT></P>

<P style="TEXT-ALIGN: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">5. The registrant's other certifying
officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons
performing the equivalent functions): </FONT></P>

<P style="TEXT-ALIGN: left; PADDING-LEFT: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(a) 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's ability to record, process, summarize, and report financial information; and </FONT></P>

<P style="TEXT-ALIGN: left; PADDING-LEFT: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(b) Any fraud,
whether or not material, that involves management or other employees who have a significant role in the registrant's internal control
over financial reporting.</FONT></P>

<TABLE style="LINE-HEIGHT: 14pt; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 width="100%" border=0>



<TR vAlign=bottom>

   <TD style="WIDTH: 2%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Date:&nbsp;
   </FONT></TD>

   <TD style="WIDTH: 5%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">February 22,
   2023</FONT></TD>

   <TD width="42%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1pt solid" width="50%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">/s/
   Courtney Gengler</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="49%" colSpan=3 noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>

   <TD width="50%" colSpan=2 noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Courtney Gengler</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="49%" colSpan=3 noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>

   <TD width="50%" colSpan=2 noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Principal Financial
   Officer and Treasurer </FONT></TD></TR></TABLE><BR>
   </DIV>

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>tyg4163583-ex99906cert.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT
<TEXT>
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<body bgcolor="#ffffff">
<DIV><P align=right><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">EX-99.906CERT </FONT></P>

<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><U>Certification Pursuant to Section 906
of the Sarbanes-Oxley Act</U></B></FONT></P>

<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Pursuant to Section 906 of the Sarbanes-Oxley
Act of 2002, the undersigned officer of Tortoise Energy Infrastructure Corporation does hereby certify, to such officer&rsquo;s knowledge,
that the report on Form N-CSR of Tortoise Energy Infrastructure Corporation for the period ended November 30, 2021 fully complies with
the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as applicable, and that the information contained
in the Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of Tortoise Energy Infrastructure
Corporation for the stated period.</FONT></P>

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   <TD style="WIDTH: 100%; BORDER-BOTTOM: #000000 1pt solid; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">/s/
   P. Bradley Adams</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="WIDTH: 100%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">P. Bradley
   Adams</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="WIDTH: 100%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Chief Executive
   Officer</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="WIDTH: 100%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Tortoise
   Energy Infrastructure Corporation</FONT></TD></TR></TABLE><BR>

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   <TD style="WIDTH: 1%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Dated:&nbsp;
   </FONT></TD>

   <TD style="WIDTH: 1%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">February 22,
   2023</FONT></TD>

   <TD width="96%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR></TABLE>
<BR>

<TABLE style="LINE-HEIGHT: 14pt; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 width="10%" border=0>



<TR vAlign=bottom>

   <TD style="WIDTH: 100%; BORDER-BOTTOM: #000000 1pt solid; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">/s/
   Courtney Gengler</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="WIDTH: 100%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Courtney
   Gengler </FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="WIDTH: 100%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Principal
   Financial Officer and Treasurer</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="WIDTH: 100%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Tortoise
   Energy Infrastructure Corporation</FONT></TD></TR></TABLE>
<BR>
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   <TD style="WIDTH: 1%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Dated:&nbsp;
   </FONT></TD>

   <TD style="WIDTH: 1%; TEXT-ALIGN: left" noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">February 22,
   2023</FONT></TD>

   <TD width="96%" noWrap align=left><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR></TABLE>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">This certification is being furnished pursuant
to Item 13(b) of Form N-CSR and Section 906 of the Sarbanes-Oxley Act of 2002 and shall not be deemed filed by Tortoise Energy Infrastructure
Corporation for purposes of Section 18 of the Securities Exchange Act of 1934.</FONT></P>

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<TYPE>EX-99.CODE ETH
<SEQUENCE>4
<FILENAME>tyg4163583-ex99codeeth.htm
<DESCRIPTION>CODE OF ETHICS
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<P style="TEXT-ALIGN: center"><B><FONT size=2 face="Times New Roman">TORTOISE ENERGY INFRASTRUCTURE CORPORATION</FONT></B></P>

<P style="TEXT-ALIGN: center"><B><FONT size=2 face="Times New Roman" style="border-bottom: 1pt solid #000000; padding-bottom: -1pt">CODE OF ETHICS FOR PRINCIPAL EXECUTIVE OFFICER AND<BR>PRINCIPAL FINANCIAL OFFICER (&#8220;OFFICER CODE&#8221;)</FONT></B></P>

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      <DIV align=center><FONT style="DISPLAY: inline; FONT-WEIGHT: bold"><FONT style="FONT-FAMILY: times new roman" size=2><BR>INTRODUCTION<BR>&nbsp;</FONT></FONT></DIV></TD></TR></TABLE></DIV>


<P STYLE="text-indent: 15pt; text-align: justify"><FONT size=2 face="Times New Roman">Tortoise Energy Infrastructure Corporation (the &#8220;Company&#8221;) requires the Principal Executive Officer, Principal Financial Officer or other Company Officer performing similar functions as set forth in Exhibit A (&#8220;Covered Officers&#8221;) to maintain the highest ethical and legal standards while performing their duties and responsibilities to the Company, with particular emphasis on those duties that relate to the preparation and reporting of financial information of the Company. The following overriding principles govern the conduct of Covered Officers:</FONT></P>

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   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">Covered Officers shall act with honesty and integrity, avoiding actual or apparent conflicts of interest between personal and professional relationships and shall promptly report any potential conflicts.</FONT></TD></TR>

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   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%">Covered Officers shall not use their personal influence or personal relationships improperly to influence investment decisions or financial reporting by the Company whereby the Covered Officer would benefit personally to the detriment of the Company or take action, or fail to take action, for the individual personal benefit of the Covered Officer rather than the benefit of the Company.</TD></TR>

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   <TD vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt"></FONT></TD>

   <TD vAlign=top width="99%">&nbsp;</TD></TR>

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   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%">Covered Officers shall promote full, fair, accurate, timely and understandable disclosure in reports and documents that the Company files with, or submits to, the Securities and Exchange Commission (&#8220;SEC&#8221;) and in other public communications made by the Company and that are within the Covered Officer&#8217;s responsibility.</TD></TR>

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   <TD vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt"></FONT></TD>

   <TD vAlign=top width="99%">&nbsp;</TD></TR>

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   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%">Covered Officers shall promote compliance with applicable laws and governmental rules and regulations.</TD></TR>

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   <TD vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt"></FONT></TD>

   <TD vAlign=top width="99%">&nbsp;</TD></TR>

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   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%">Covered Officers shall promptly report violations of this Code.</TD></TR></TABLE>

<P STYLE="text-indent: 15pt; text-align: justify"><FONT size=2 face="Times New Roman">Covered Officers are reminded of their obligations under the code of ethics of the Company and Tortoise Capital Advisors, LLC adopted under Rule 17j-l of the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). The obligations under that code apply independently of this Officer Code and are not a part of this Officer Code.</FONT></P>

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      <DIV align=center><FONT style="DISPLAY: inline; FONT-WEIGHT: bold"><FONT style="FONT-FAMILY: times new roman" size=2><BR>CONFLICTS OF INTEREST<BR>&nbsp;</FONT></FONT></DIV></TD></TR></TABLE></DIV>



<P STYLE="text-indent: 15pt; text-align: justify"><B><FONT size=2 face="Times New Roman">Overview</FONT></B><FONT size=2 face="Times New Roman">. Each Covered Officer should adhere to a high standard of business ethics and should be sensitive to and seek to avoid situations that may give rise to actual as well as apparent conflicts of interest. A &#8220;conflict of interest&#8221; occurs when a Covered Officer&#8217;s other interests interfere with the interests of, or his or her service to, the Company. For example, a conflict of interest would arise if a Covered Officer, or a member of his or her family, receives improper personal benefits as a result of his or her position with the Company.</FONT></P>

<P STYLE="text-indent: 15pt; text-align: justify"><FONT size=2 face="Times New Roman">Certain conflicts of interest arise out of the relationships between Covered Officers and the Company and already are subject to conflict of interest provisions in the 1940 Act and the Investment Advisers Act of 1940, as amended (the &#8220;Advisers Act&#8221;). For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with the Company because of their status as &#8220;affiliated persons&#8221; of the Company. The Company and its investment adviser have adopted compliance programs and procedures designed to prevent, or identify and correct, violations of these provisions. This Officer Code does not, and is not intended to, duplicate or replace these programs and procedures, and such conflicts fall outside of the parameters of this Officer Code.</FONT></P>

<P STYLE="text-indent: 15pt; text-align: justify"><FONT size=2 face="Times New Roman">Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual relationships between the Company and the investment adviser of which the Covered Officers are also officers or employees. As a result, this Officer Code recognizes that Covered Officers will, in the normal course of their duties (whether formally for the Company or for the investment adviser, or for both), be involved in establishing policies and implementing decisions that will have different effects on the adviser and the Company. The participation of the Covered Officers in such activities is inherent in the contractual relationship between the Company and the investment adviser and is consistent with the performance by the Covered Officers of their duties as officers of the Company. Thus, if performed in conformity with the provisions of the 1940 Act and the Advisers Act, such activities will be deemed to have been handled ethically.</FONT></P>

<P STYLE="text-indent: 15pt; text-align: justify"><FONT size=2 face="Times New Roman">Other conflicts of interest are covered by this Officer Code, even if such conflicts of interest are not subject to provisions in the 1940 Act and the Advisers Act. The following list provides examples of conflicts of interest under this Officer Code, but Covered Officers should keep in mind that these examples are not exhaustive.</FONT></P>


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<P STYLE="text-indent: 15pt; text-align: justify"><B><FONT size=2 face="Times New Roman">Disclosure of Potential Conflicts. </FONT></B><FONT size=2 face="Times New Roman">Each Covered Officer shall provide prompt and full disclosure to the Code Compliance Officer (as defined below), in writing, prior to entering into any material transaction or relationship which may reasonably be expected to give rise to a conflict (other than conflicts arising from the advisory relationship). This includes, but is not limited to, the following:</FONT></P>

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   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%">service as a director, officer, partner, consultant or in any other key role with any company with which the Company has current or prospective business dealings;</TD></TR></TABLE>



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   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">the receipt by a Covered Officer and his or her family members of any gifts from any company with which the Company has current or prospective business dealings if it influences or gives the appearance of influencing the recipient;</FONT></TD></TR>

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   <TD vAlign=top width="99%">&nbsp;</TD></TR>

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   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">the receipt of customary business amenities from any company with which the Company has current or prospective business dealings unless such amenity is business-related, reasonable in cost, appropriate as to time and place, and neither so frequent nor so costly as to raise any question of impropriety;</FONT></TD></TR>

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   <TD vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt"></FONT></TD>

   <TD vAlign=top width="99%">&nbsp;</TD></TR>

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   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">any ownership by a Covered Officer and his or her family members of significant financial interest in any company with which the Company has current or prospective business dealings, other than its investment adviser, principal underwriter, transfer agent or any affiliated person thereof; and</FONT></TD></TR>

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   <TD vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt"></FONT></TD>

   <TD vAlign=top width="99%">&nbsp;</TD></TR>

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   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">a direct or indirect financial interest in commissions, transaction charges or spreads paid by the Company for effecting portfolio transactions or for selling or redeeming shares other than an interest arising from the Covered Officer&#8217;s employment, such as compensation or equity ownership.</FONT></TD></TR></TABLE><BR>


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      <DIV align=center><FONT style="DISPLAY: inline; FONT-WEIGHT: bold"><FONT style="FONT-FAMILY: times new roman" size=2><BR>DISCLOSURE AND COMPLIANCE<BR>&nbsp;</FONT></FONT></DIV></TD></TR></TABLE></DIV>
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   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">Each Covered Officer should familiarize himself or herself with the disclosure requirements generally applicable to the Company.</FONT></TD></TR>

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   <TD vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt"></FONT></TD>

   <TD vAlign=top width="99%">&nbsp;</TD></TR>

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   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">Each Covered Officer should, to the extent appropriate within his or her area of responsibility, consult with other officers and employees of the Company and the adviser or its affiliates with the goal of promoting full, fair, accurate, timely and understandable disclosure in such reports and documents the Company files with, or submits to, the SEC.</FONT></TD></TR>

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   <TD vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt"></FONT></TD>

   <TD vAlign=top width="99%">&nbsp;</TD></TR>

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   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">Each Covered Officer should not knowingly misrepresent, or cause others to misrepresent, facts about the Company to others, whether within or outside the Company, including to the trustees and auditors of the Company, and to governmental regulators and self-regulatory organizations.</FONT></TD></TR>

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   <TD vAlign=top width="99%">&nbsp;</TD></TR>

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   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">It is the responsibility of each Covered Officer to promote compliance with the standards and restrictions imposed by laws, rules and regulations applicable to the Company.</FONT></TD></TR></TABLE><BR>


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      <DIV align=center><FONT style="DISPLAY: inline; FONT-WEIGHT: bold"><FONT style="FONT-FAMILY: times new roman" size=2><BR>REPORTING AND ACCOUNTABILITY<BR>&nbsp;</FONT></FONT></DIV></TD></TR></TABLE></DIV>

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   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">Upon adoption of the Officer Code (or thereafter as applicable, upon becoming a Covered Officer), each Covered Officer shall affirm in writing to the Code Compliance Officer that he or she has received, read and understands the Officer Code. Annually thereafter each Covered Officer shall affirm that he or she has complied with the requirements of the Officer Code.</FONT></TD></TR></TABLE>



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   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">Each Covered Officer shall notify the Code Compliance Officer promptly if he or she knows of any violation of this Officer Code. Failure to do so is itself a violation of this Officer Code.</FONT></TD></TR>

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   <TD vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt"></FONT></TD>

   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">A Covered Officer must not retaliate against any officer or employee of the Company or its affiliated persons for reports of potential violations that are made in good faith.</FONT></TD></TR>

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   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">&nbsp;</FONT></TD></TR>

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   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT style="FONT-SIZE: 9.5pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%"><FONT size=2 face="Times New Roman">The provisions of this Officer Code, other than amendments to Exhibit A, and any waivers, including implicit waivers, shall be disclosed in accordance with SEC rules and regulations.</FONT></TD></TR></TABLE><BR>
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      <DIV align=center><FONT style="DISPLAY: inline; FONT-WEIGHT: bold"><FONT style="FONT-FAMILY: times new roman" size=2><BR>CODE ADMINISTRATION<BR>&nbsp;</FONT></FONT></DIV></TD></TR></TABLE></DIV>


<P STYLE="text-indent: 15pt; text-align: justify"><FONT size=2 face="Times New Roman">Except as described below, the Code Compliance Officer is responsible for applying this Officer Code to specific situations in which questions may arise and has the authority to interpret this Officer Code in any particular situation. The Directors of the Company hereby designate the Company&#8217;s Chief Compliance Officer as the Code Compliance Officer. The Code Compliance Officer (or his designee) shall take all action he considers appropriate to investigate any actual or potential conflicts or violations reported to him.</FONT></P>

<P STYLE="text-indent: 15pt; text-align: justify"><FONT size=2 face="Times New Roman">Any matters that the Code Compliance Officer believes are a conflict or violation will be reported to the Audit Committee, which shall determine sanctions or other appropriate action. No Covered Officer who is a member of such committee may participate in any determination under this Officer Code. The Audit Committee shall be responsible for reviewing any requests for waivers from the provisions of this Officer Code. Any violations of this Officer Code, any waivers granted from the Officer Code and any potential conflicts and their resolution shall be reported to the Directors of the Company at the next regular meeting.</FONT></P>

<P STYLE="text-indent: 15pt; text-align: justify"><FONT size=2 face="Times New Roman">Any amendments to this Officer Code, other than amendments to Exhibit A and clerical or administrative corrections, must be approved or ratified by a majority vote of the Directors, including a majority of independent Directors.</FONT></P>



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      <DIV align=center><FONT style="DISPLAY: inline; FONT-WEIGHT: bold"><FONT style="FONT-FAMILY: times new roman" size=2><BR>CONFIDENTIALITY<BR>&nbsp;</FONT></FONT></DIV></TD></TR></TABLE></DIV>


<P STYLE="text-indent: 15pt; text-align: justify"><FONT size=2 face="Times New Roman">All reports and records prepared or maintained pursuant to this Officer Code will be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law or this Officer Code, such matters shall not be disclosed to anyone other than the Directors, counsel to the Company and the investment adviser of the Company.</FONT></P>


<DIV>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR>
    <TD style="BORDER-TOP: #000000 1.5pt solid; BORDER-BOTTOM: #000000 1.5pt solid" width="100%">
      <DIV align=center><FONT style="DISPLAY: inline; FONT-WEIGHT: bold"><FONT style="FONT-FAMILY: times new roman" size=2><BR>INTERNAL USE<BR>&nbsp;</FONT></FONT></DIV></TD></TR></TABLE></DIV>


<P STYLE="text-indent: 15pt"><FONT size=2 face="Times New Roman">The Officer Code is intended solely for the internal use by the Company and does not constitute an admission, by or on behalf of the Company, as to any fact, circumstance or legal conclusion.</FONT></P>

<P style="TEXT-ALIGN: center"><FONT size=2 face="Times New Roman"><STRONG>*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*</STRONG></FONT> </P>

<TABLE style="LINE-HEIGHT: normal; BORDER-COLLAPSE: COLLAPSE" cellSpacing=0 cellPadding=0 width="100%" border=0>



<TR vAlign=bottom>

   <TD width="1%" noWrap align=left><B><FONT size=2 face="Times New Roman">Adopted:</FONT></B></TD>

   <TD width="99%" noWrap align=left><B><FONT size=2 face="Times New Roman">December 12, 2003</FONT></B></TD></TR>

<TR vAlign=bottom>

   <TD width="1%" noWrap align=left><B><FONT size=2 face="Times New Roman">Amended:</FONT></B></TD>

   <TD width="99%" noWrap align=left><B><FONT size=2 face="Times New Roman">&nbsp;&nbsp;May 22, 2009</FONT></B></TD></TR></TABLE>


<BR>

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<P style="TEXT-ALIGN: center"><B><FONT size=2 face="Times New Roman">EXHIBIT A</FONT></B></P>

<P style="TEXT-ALIGN: center"><FONT size=2 face="Times New Roman">Persons Covered by this Code of Ethics</FONT></P>


   <DIV>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR vAlign=bottom>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 49%; padding-bottom: 2pt"><FONT style="DISPLAY: inline; FONT-WEIGHT: bold"><FONT style="FONT-FAMILY: Times New Roman" size=2>Name</FONT></FONT></TD>
    <TD NOWRAP STYLE="width: 2%; padding-bottom: 2pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </TD>
    <TD NOWRAP STYLE="border-bottom: #000000 1pt solid; text-align: center; width: 49%; padding-bottom: 2pt"><FONT style="DISPLAY: inline; FONT-WEIGHT: bold"><FONT style="FONT-FAMILY: Times New Roman" size=2>Title</FONT></FONT></TD></TR>
  <TR vAlign=top>
    <TD NOWRAP STYLE="text-align: center; width: 49%; background-color: #c0c0c0; padding-top: 2pt"><FONT style="FONT-FAMILY: Times New Roman" size=2>P. Bradley Adams</FONT></TD>
    <TD NOWRAP STYLE="width: 2%; background-color: #c0c0c0; padding-top: 2pt">&nbsp;</TD>
    <TD STYLE="text-align: center; width: 49%; background-color: #c0c0c0; padding-top: 2pt"><FONT style="FONT-FAMILY: Times New Roman" size=2>Principal Executive
    Officer</FONT></TD></TR><TR STYLE="vertical-align: top">
    <TD STYLE="white-space: nowrap; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
  <TR vAlign=top>
    <TD STYLE="white-space: nowrap; text-align: center; width: 49%; background-color: #c0c0c0"><FONT style="FONT-FAMILY: Times New Roman" size=2>Courtney Gengler</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 2%; background-color: #c0c0c0">&nbsp;</TD>
    <TD STYLE="text-align: center; width: 49%; background-color: #c0c0c0"><FONT style="FONT-FAMILY: Times New Roman" size=2>Principal Financial Officer</FONT></TD></TR>
                                  </TABLE></DIV>

<BR>
<BR>
<BR>
<BR>
<P style="TEXT-ALIGN: justify"><FONT size=2 face="Times New Roman">Exhibit A amended effective July 14, 2021</FONT></P>

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<DOCUMENT>
<TYPE>EX-99.VOTEREG
<SEQUENCE>5
<FILENAME>tyg4163583-ex99votereg.htm
<DESCRIPTION>PROXY VOTING POLICIES AND PROCEDURES OF THE REGISTRANT
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<P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>TORTOISE ENERGY INFRASTRUCTURE
CORPORATION</B></FONT></P>

<P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>PROXY VOTING POLICIES AND PROCEDURES</B></FONT></P>

<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>1. <U>Introduction</U></B></FONT></P>

<P STYLE="text-indent: 15pt; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Tortoise Energy
Infrastructure Corporation (the &#8220;Company&#8221;) has adopted and implemented the following policies and procedures, which it believes
are reasonably designed to ensure that proxies are voted in the best interests of the Company and its shareholders. In pursuing this
policy, proxies should be voted in a manner that is intended to maximize shareholder value and all conflicts of interests should be resolved
exclusively in favor of the Company.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>2. <U>Delegation</U></B></FONT></P>

<P STYLE="text-indent: 15pt; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Company
hereby delegates responsibility for voting proxies for which it is entitled to vote to Tortoise Capital Advisors, LLC (the &#8220;Adviser&#8221;)
and the Adviser hereby accepts such delegation and agrees to vote proxies in accordance with these Policies and Procedures. The Adviser
may delegate its responsibilities under these Policies and Procedures to a third party, provided that no such delegation shall relieve
the Adviser of its responsibilities hereunder and the Adviser shall retain final authority and fiduciary responsibility for such proxy
voting.</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>3. <U>General</U></B></FONT></P>

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<TR>

   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">a.</FONT></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Because of the unique nature of
   the Master Limited Partnerships (&#8220;MLPs&#8221;) in which the Company primarily invests, the Adviser shall evaluate each proxy
   on a case-by-case basis. Because proxies of MLPs are expected to relate only to extraordinary measures, the Company does not believe
   it is prudent to adopt pre-established voting guidelines. In the event requests for proxies are received with respect to the voting
   of equity securities other than MLP equity units, on routine matters, such as election of directors or approval of auditors, the proxies
   usually will be voted with management unless the Adviser determines it has a conflict or the Adviser determines there are other reasons
   not to vote with management. On non-routine matters, such as amendments to governing instruments, proposals relating to compensation
   and stock option and equity compensation plans, corporate governance proposals and stockholder proposals, the Adviser will vote, or
   abstain from voting if deemed appropriate, on a case-by-case basis in a manner it believes to be in the best economic interest of
   our stockholders.</FONT></TD></TR>

<TR>

   <TD vAlign=top width="1%"></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">b.</FONT></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Chief Executive Officer is
   responsible for monitoring Company actions and ensuring that (i) proxies are received and forwarded to the appropriate decision makers;
   and (ii) proxies are voted in a timely manner upon receipt of voting instructions. The Company is not responsible for voting proxies
   it does not receive, but will make reasonable efforts to obtain missing proxies.</FONT></TD></TR>

<TR>

   <TD vAlign=top width="1%"></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
   </TABLE>

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   <TD STYLE="padding-left: 15pt; padding-right: 8pt; vertical-align: top; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">c.</FONT></TD>

   <TD STYLE="vertical-align: top; width: 99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Chief Executive
   Officer shall implement procedures to identify and monitor potential conflicts of interest that could affect the proxy voting process,
   including (i) significant client relationships; (ii) other potential material business relationships; and (iii) material personal
   and family relationships.</FONT></TD></TR>




<TR>

   <TD STYLE="vertical-align: top"></TD>

   <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD STYLE="padding-left: 15pt; padding-right: 8pt; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">d.</FONT></TD>

   <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">All decisions regarding proxy
   voting shall be determined by the Investment Committee of the Adviser, or a Managing Director of the Adviser designated by the Investment
   Committee, and shall be executed by the Chief Executive Officer or, if the proxy may be voted electronically, electronically voted
   by the Chief Executive Officer or his designee, including any of the individuals listed on Exhibit A to the Adviser&#8217;s Proxy
   Voting Policies and Procedures. Every effort shall be made to consult with the portfolio manager and/or analyst covering the security.</FONT></TD></TR>

<TR>

   <TD STYLE="vertical-align: top"></TD>

   <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD STYLE="padding-left: 15pt; padding-right: 8pt; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">e.</FONT></TD>

   <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Company may determine
   not to vote a particular proxy, if the costs and burdens exceed the benefits of voting (e.g., when securities are subject to loan
   or to share blocking restrictions).</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>4. <U>Conflicts of Interest</U></B></FONT></P>

<P STYLE="text-indent: 15pt; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Adviser
shall use commercially reasonable efforts to determine whether a potential conflict may exist, and a potential conflict shall be deemed
to exist only if one or more of the members of the Investment Committee of the Adviser actually knew or should have known of the conflict.
The Company is sensitive to conflicts of interest that may arise in the proxy decision-making process and has identified the following
potential conflicts of interest:</FONT></P>

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<TR>

   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">A principal of the Company or
   any person involved in the proxy decision-making process currently serves on the Board of the portfolio company.</FONT></TD></TR>

<TR>

   <TD vAlign=top width="1%"></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">An immediate family member of
   a principal of the Company or any person involved in the proxy decision-making process currently serves as a director or executive
   officer of the portfolio company.</FONT></TD></TR>

<TR>

   <TD vAlign=top width="1%"></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Company, any venture capital
   fund managed by the Company, or any affiliate holds a significant ownership interest in the portfolio company.</FONT></TD></TR></TABLE>

<P STYLE="text-indent: 15pt; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">This list
is not intended to be exclusive. All employees are obligated to disclose any potential conflict to the Chief Compliance Officer.</FONT></P>

<P STYLE="text-indent: 15pt; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">If a material
conflict is identified, including a conflict of interest between the Company&#8217;s stockholders on the one hand, and the Adviser, the
Company&#8217;s principal underwriters, or any of its affiliated persons, on the other hand, Company management may (i) disclose the
potential conflict to the Board of Directors and obtain consent; or (ii) establish an ethical wall or other informational barriers between
the person(s) that are involved in the conflict and the persons making the voting decisions.</FONT></P>

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<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>5. <U>Board Reporting</U></B>.</FONT></P>

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<TR>

   <TD STYLE="padding-left: 15pt; padding-right: 8pt; vertical-align: top; width: 1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">a.</FONT></TD>

   <TD STYLE="vertical-align: top; width: 99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Adviser shall
   submit a report at the next regularly scheduled meeting, but no less frequently than annually to the Board regarding any issues arising
   under the Policy, including any issues arising under these Policies and Procedures since the last report to the Board and the resolution
   of such issues, including information about conflicts.</FONT></TD></TR>




<TR>

   <TD STYLE="vertical-align: top"></TD>

   <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD STYLE="padding-left: 15pt; padding-right: 8pt; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">b.</FONT></TD>

   <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Adviser shall submit
   a report at the next regularly scheduled meeting, but no less frequently than annually, identifying any recommended changes in practices.</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>6. <U>Recordkeeping</U></B></FONT></P>

<P STYLE="text-indent: 15pt; text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Chief
Executive Officer is responsible for maintaining the following records:</FONT></P>

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   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">proxy voting policies and procedures;</FONT></TD></TR>

<TR>

   <TD vAlign=top width="1%"></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">proxy statements (provided, however,
   that the Company may rely on the Securities and Exchange Commission&#8217;s EDGAR system if the Company filed its proxy statements
   via EDGAR or may rely on a third party as long as the third party has provided the Company with an undertaking to provide a copy of
   the proxy statement promptly upon request);</FONT></TD></TR>

<TR>

   <TD vAlign=top width="1%"></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">records of votes cast; and</FONT></TD></TR>

<TR>

   <TD vAlign=top width="1%"></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>

<TR>

   <TD style="PADDING-LEFT: 15pt; PADDING-RIGHT: 8pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>

   <TD vAlign=top width="99%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">any records prepared by the Company
   that were material to a proxy voting decision or that memorialized a decision.</FONT></TD></TR></TABLE>

<P style="TEXT-ALIGN: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">* &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *</FONT></P>

<P style="TEXT-ALIGN: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Adopted December 12, 2003 <BR>Revised
May 21, 2010 <BR>Revised May 28, 2014</FONT></P>

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<DOCUMENT>
<TYPE>EX-99.VOTEADV
<SEQUENCE>6
<FILENAME>tyg4163583-ex99voteadv.htm
<DESCRIPTION>PROXY VOTING POLICIES AND PROCEDURES OF THE ADVISER
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<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>TORTOISE CAPITAL ADVISORS, L.L.C.<BR>(THE
&ldquo;ADVISER&rdquo;)</B></FONT></P>
<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>PROXY VOTING POLICIES AND PROCEDURES </B></FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>1. <U>Introduction</U></B></FONT></P>
<P ALIGN="JUSTIFY" STYLE="text-indent: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Unless a client
is a registered investment company under the Investment Company Act of 1940 or a client requests the Adviser to do so in writing, the
Adviser does not vote proxy materials for its clients. In the event the Adviser receives any proxies intended for clients who have not
delegated proxy voting responsibilities to the Adviser, the Adviser will promptly forward such proxies to the client for the client to
vote. When requested by the client, the Adviser may provide advice to the client regarding proposals submitted to the client for voting.
In the event an employee determines that the Adviser has a conflict of interest due to, for example, a relationship with a company or
an affiliate of a company, or for any other reason which could influence the advice given, the employee will advise the Chief Compliance
Officer who will advise the applicable Investment Committee, and the Investment Committee will decide which of the procedures set forth
in Section 3 below the Adviser will use.</FONT></P>
<P ALIGN="JUSTIFY" STYLE="text-indent: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">In cases in which
the client is a registered investment company under the Investment Company Act of 1940 or in cases where the client has delegated proxy
voting responsibility and authority to the Adviser, the Adviser has adopted and implemented the following policies and procedures, which
it believes are reasonably designed to ensure that proxies are voted in the best interests of its clients. In pursuing this policy, proxies
should be voted in a manner that is intended to maximize value to the client. In situations where Adviser accepts such delegation and
agrees to vote proxies, Adviser will do so in accordance with these Policies and Procedures. The Adviser may delegate its responsibilities
under these Policies and Procedures to a third party, provided that no such delegation shall relieve the Adviser of its responsibilities
hereunder and the Adviser shall retain final authority and fiduciary responsibility for such proxy voting. If there are any differences
between these policies and procedures and the proxy voting policies and procedures adopted by a registered investment company client,
the policies and procedures of the registered investment company client will supersede these policies and procedures.</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>2. <U>General</U></B></FONT></P>
<TABLE style="TEXT-ALIGN: justify" cellSpacing=0 cellPadding=0 border=0>

  <TR>
    <TD vAlign=top noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD vAlign=top noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">a.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
    </FONT></TD>
    <TD width="100%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Because of the unique nature of the Master
    Limited Partnerships (&#147;MLPs&#148;), the Adviser shall evaluate each proxy of an MLP on a case-by-case basis. Because proxies
    of MLPs are expected to relate only to extraordinary measures, the Adviser does not believe it is prudent to adopt pre-established
    voting guidelines.</FONT></TD></TR>
  <TR>
    <TD></TD>
    <TD colSpan=2><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD></TR>
  <TR>
    <TD vAlign=top noWrap></TD>
    <TD vAlign=top noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">b.</FONT></TD>
    <TD width="100%"><P><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">In the event requests for proxies are received with
      respect to the voting of equity securities other than MLP equity units, on routine matters, such as election of directors or approval
      of auditors, the proxies usually will be voted with management unless the Adviser determines it has a conflict or the Adviser determines
      there are other reasons not to vote with management. On non-routine matters, such as amendments to governing instruments, proposals
      relating to compensation and stock option and equity compensation plans, corporate governance proposals and shareholder proposals,
      the Adviser will vote, or abstain from voting if deemed appropriate, on a case by case basis in a manner it believes to be in the
      best economic interest of its clients, and registered investment company clients&#146; shareholders. In the event requests for
      proxies are received with respect to debt securities, the Adviser will vote on a case by case basis in a manner it believes to
      be in the best economic interest of its clients, and registered investment company clients&#146; shareholders.</FONT></P></TD></TR></TABLE><BR>

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    <!-- Field: /Page -->

<TABLE style="TEXT-ALIGN: justify" cellSpacing=0 cellPadding=0 border=0>

  <TR>
    <TD vAlign=top noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD vAlign=top noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">c.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
    </FONT></TD>
    <TD width="100%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The applicable Investment Committee of
    the Adviser, or a Managing Director of the Adviser designated by the Investment Committee as listed on Exhibit A hereto (the &#147;Designated
    Managing Director&#148;), is responsible for monitoring Adviser&#146;s proxy voting actions and ensuring that (i) proxies are received
    and forwarded to the appropriate decision makers; and (ii) proxies are voted in a timely manner upon receipt of voting instructions.
    The Adviser is not responsible for voting proxies it does not receive, but will make reasonable efforts to obtain missing proxies.</FONT></TD></TR>
  <TR>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD colSpan=2></TD></TR>
  <TR>
    <TD vAlign=top noWrap></TD>
    <TD vAlign=top noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">d.</FONT></TD>
    <TD width="100%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The applicable Investment Committee of
    the Adviser, or the Designated Managing Director, shall implement procedures to identify and monitor potential conflicts of interest
    that could affect the proxy voting process, including (i) significant client relationships; (ii) other potential material business
    relationships; and (iii) material personal and family relationships.</FONT></TD></TR>
  <TR>
    <TD><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD colSpan=2></TD></TR>
  <TR>
    <TD vAlign=top noWrap></TD>
    <TD vAlign=top noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">e.</FONT></TD>
    <TD width="100%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">All decisions regarding proxy voting shall
    be determined by the applicable Investment Committee of the Adviser, or the Designated Managing Director, and shall be executed by
    a the Designated Managing Director or another portfolio team Managing Director of the Adviser or, if the proxy may be voted electronically,
    electronically voted by any such Managing Director of the Adviser or his designee, including any of the individuals listed on Exhibit
    A hereto. Every effort shall be made to consult with the portfolio manager and/or analyst covering the security.</FONT></TD></TR>
  <TR>
    <TD></TD>
    <TD colSpan=2><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD></TR>
  <TR>
    <TD vAlign=top noWrap></TD>
    <TD vAlign=top noWrap><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">f.</FONT></TD>
    <TD width="100%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Adviser may determine not to vote a
    particular proxy, if the costs and burdens exceed the benefits of voting (e.g., when securities are subject to loan or to share blocking
    restrictions).</FONT></TD></TR></TABLE>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>3. <U>Conflicts of Interest</U></B></FONT></P>
<P ALIGN="JUSTIFY" STYLE="text-indent: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Adviser shall
use commercially reasonable efforts to determine whether a potential conflict may exist, and a potential conflict shall be deemed to
exist only if one or more of the members of the applicable Investment Committee of the Adviser actually knew or should have known of
the conflict. The Adviser is sensitive to conflicts of interest that may arise in the proxy decision-making process and has identified
the following potential conflicts of interest:</FONT></P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse; TEXT-ALIGN: justify" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR>
    <TD style="PADDING-RIGHT: 8pt; PADDING-LEFT: 15pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD vAlign=top width="99%"><P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">A principal of the Adviser or any person
      involved in the proxy decision-making process currently serves on the Board of the portfolio company.<BR>&nbsp;</FONT></P></TD></TR>
  <TR>
    <TD style="PADDING-RIGHT: 8pt; PADDING-LEFT: 15pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD vAlign=top width="99%"><P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">An immediate family member of a principal
      of the Adviser or any person involved in the proxy decision-making process currently serves as a director or executive officer
      of the portfolio company. <BR>&nbsp;</FONT></P></TD></TR>

  <TR>
    <TD style="PADDING-RIGHT: 8pt; PADDING-LEFT: 15pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD vAlign=top width="99%"><P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Adviser, any venture capital fund
      managed by the Adviser, or any affiliate holds a significant ownership interest in the portfolio company. </FONT></P></TD></TR></TABLE><BR>


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<P ALIGN="JUSTIFY" STYLE="text-indent: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">This list is not
intended to be exclusive. All employees are obligated to disclose any potential conflict to the Adviser&#146;s Chief Compliance Officer.
</FONT></P>
<P ALIGN="JUSTIFY" STYLE="text-indent: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">If a material conflict
is identified, Adviser management may (i) disclose the potential conflict to the client and obtain consent; (ii) establish an ethical
wall or other informational barriers between the person(s) that are involved in the conflict and the persons making the voting decisions,
(iii) abstain from voting the proxies; or (iv) forward the proxies to clients so the clients may vote the proxies themselves.</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>4. <U>Recordkeeping</U></B></FONT></P>
<P ALIGN="JUSTIFY" STYLE="text-indent: 15pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The applicable
Investment Committee of the Adviser, or personnel of the Adviser designated by the Investment Committee as listed on Exhibit A hereto,
are responsible for maintaining the following records: </FONT></P>
<TABLE style="FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; BORDER-COLLAPSE: collapse; TEXT-ALIGN: justify" cellSpacing=0 cellPadding=0 width="100%" border=0>

  <TR>
    <TD style="PADDING-RIGHT: 8pt; PADDING-LEFT: 15pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD vAlign=top width="99%"><P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">proxy voting policies and procedures;
      <BR>&nbsp;</FONT></P></TD></TR>
  <TR>
    <TD style="PADDING-RIGHT: 8pt; PADDING-LEFT: 15pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD vAlign=top width="99%"><P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">proxy statements (provided, however,
      that the Adviser may rely on the Securities and Exchange Commission&#146;s EDGAR system if the issuer filed its proxy statements
      via EDGAR or may rely on a third party as long as the third party has provided the Adviser with an undertaking to provide a copy
      of the proxy statement promptly upon request); <BR>&nbsp;</FONT></P></TD></TR>
  <TR>
    <TD style="PADDING-RIGHT: 8pt; PADDING-LEFT: 15pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD vAlign=top width="99%"><P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">records of votes cast and abstentions;
      and <BR>&nbsp;</FONT></P></TD></TR>
  <TR>
    <TD style="PADDING-RIGHT: 8pt; PADDING-LEFT: 15pt" vAlign=top width="1%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD vAlign=top width="99%"><P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">any records prepared by the Adviser that
      were material to a proxy voting decision or that memorialized a decision. </FONT></P></TD></TR></TABLE><BR>
<P ALIGN="JUSTIFY"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Please see the separate proxy voting policies
and procedures for the Tortoise St. Louis team which makes separate and independent decisions from the other Adviser investment teams.</B></FONT></P>
<BR><BR>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Revised effective as of August 25, 2020</FONT></P>

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<P align=center><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Exhibit A </B></FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Managing Director of the Adviser Designated
by Investment Committee (&#147;Designated Managing Director&#148;) </B></FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Each of the following is a &#147;Designated
Managing Director&#148; and may act individually as such for purposes of these Proxy Voting Policies and Procedures </FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Brian Kessens</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">James Mick</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Matt Sallee</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Rob Thummel</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Nick Holmes</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Stephen Pang</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Designees for Electronic Voting of Proxies
</B></FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Rob Thummel</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Matt Sallee</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">James Mick</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Brian Kessens</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Braden Cielocha</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Nick Holmes</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Brett Castelli</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Any other individual designated by one or more
of the Designated Managing Directors</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Designated Personnel for Record Keeping
</B></FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Chief Compliance Officer, or his or her designee</FONT></P>
<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SMA Operations team</FONT></P>
<BR>
<BR>

<P align=justify><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Exhibit A amended effective as of August 25,
2020</FONT></P>

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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
