<SEC-DOCUMENT>0001104659-25-046090.txt : 20250508
<SEC-HEADER>0001104659-25-046090.hdr.sgml : 20250508
<ACCEPTANCE-DATETIME>20250508155148
ACCESSION NUMBER:		0001104659-25-046090
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		10
CONFORMED PERIOD OF REPORT:	20250228
FILED AS OF DATE:		20250508
DATE AS OF CHANGE:		20250508
EFFECTIVENESS DATE:		20250508

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
		CENTRAL INDEX KEY:			0001285890
		ORGANIZATION NAME:           	
		EIN:				200940974
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21553
		FILM NUMBER:		25925751

	BUSINESS ADDRESS:	
		STREET 1:		7337 EAST DOUBLETREE RANCH RD, STE 100
		CITY:			SCOTTSDALE
		STATE:			AZ
		ZIP:			85258
		BUSINESS PHONE:		4804772114

	MAIL ADDRESS:	
		STREET 1:		7337 EAST DOUBLETREE RANCH RD, STE 100
		CITY:			SCOTTSDALE
		STATE:			AZ
		ZIP:			85258

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20050307

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20050225

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND
		DATE OF NAME CHANGE:	20050224
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>tm258877d6_ncsr.htm
<DESCRIPTION>N-CSR
<TEXT>
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">UNITED STATES</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">SECURITIES AND EXCHANGE COMMISSION</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Washington, D.C. 20549</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Form&#xa0;N-CSR</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">CERTIFIED SHAREHOLDER REPORT OF</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">REGISTERED MANAGEMENT INVESTMENT COMPANIES</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Investment Company Act file number: <b>811-21553</b></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>Voya Global Equity Dividend and Premium Opportunity
Fund</b></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">(Exact name of registrant as specified in charter)</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


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  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; width: 40%"><font style="font-size: 10pt">7337 East Doubletree
    Ranch Road, Suite&#xa0;100, Scottsdale, AZ</font></td>
    <td style="width: 40%"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 5pt; width: 20%"><font style="font-size: 10pt">85258</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><font style="font-size: 10pt">(Address of principal executive
    offices)</font></td>
    <td><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">(Zip code)</font></td></tr>
  </table>




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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>The Corporation Trust Company, 1209 Orange
Street, Wilmington, DE 19801</b></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">(Name and address of agent
for service)</p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Registrant&#x2019;s telephone number, including area code: <b>1-800-992-0180</b></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Date of fiscal year end: <b>February&#xa0;28</b></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Date of reporting period: <b>February 28, 2025</b></p>


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<p style="margin: 0pt 0; font-size: 10pt"><b>Item 1. Reports to Stockholders.</b></p>


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<p style="margin: 0pt 0; font-size: 10pt"><font style="font-size: 10pt">(a)</font>&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;<font style="font-size: 10pt">The
following is a copy of the report transmitted to stockholders pursuant to Rule&#xa0;30e-1 under the Act (17 CFR 270.30e-1):</font></p>




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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 22pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.9in; text-indent: 0in; text-align: justify">Annual
Report</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.9in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.9in; text-indent: 0in; text-align: justify"><b>February
28, 2025</b></p>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.9in; text-indent: 0in; text-align: justify"><b>Voya
Global Equity Dividend and Premium Opportunity Fund</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<div style="padding: 4pt; border: Black 1pt solid">


<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">This
report is intended for existing current holders. It is not a prospectus. This information should be read carefully.</p>


</div>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" border="0" style="width: 80%; margin-top: 0pt; margin-bottom: 0pt; font: 8pt Arial, Helvetica, Sans-Serif; margin-left: 0.25in; border-spacing: 0px;">
<tr style="vertical-align: top">
  <td style="vertical-align: bottom; text-align: left; width: 0.35in"><img src="tm258877d6_gloeqdi1-img02.jpg" alt=""></td>
  <td style="text-align: left; vertical-align: bottom">E-Delivery Sign-up &#x2013; details inside</td></tr>
</table>




<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


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  <tr style="vertical-align: top">
    <td style="padding-top: 13pt; width: 50%; font-size: 9pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"><b>INVESTMENT MANAGEMENT</b></font></td>
    <td rowspan="3" style="text-align: right; width: 50%"><img src="tm258877d6_gloeqdi1-img03.jpg" alt=""></td></tr>
  <tr style="font-size: 9pt; vertical-align: top">
    <td style="font-size: 9pt">&#xa0;</td></tr>
  <tr style="vertical-align: top">
    <td style="font-size: 7pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 7pt"><b>voyainvestments.com</b></font></td></tr>
  </table>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>




<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<p style="text-align: center; font: 11.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">TABLE OF CONTENTS</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<table cellpadding="0" style="width: 60%; font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; margin-left: auto; margin-right: auto; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 4pt; width: 90%"><a href="#a_001"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Principal Investment Strategies and Portfolio Managers&#x2019; Commentary</font></a></td>
    <td style="vertical-align: bottom; padding-bottom: 4pt; width: 10%; text-align: right"><a href="#a_001"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2</font></a></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 4pt"><a href="#a_002"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Report of Independent Registered Public Accounting Firm</font></a></td>
    <td style="vertical-align: bottom; padding-bottom: 4pt; text-align: right"><a href="#a_002"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6</font></a></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 4pt"><a href="#a_003"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Statement of Assets and Liabilities</font></a></td>
    <td style="vertical-align: bottom; padding-bottom: 4pt; text-align: right"><a href="#a_003"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7</font></a></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 4pt"><a href="#a_004"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Statement of Operations</font></a></td>
    <td style="vertical-align: bottom; padding-bottom: 4pt; text-align: right"><a href="#a_004"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8</font></a></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 4pt"><a href="#a_005"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Statements of Changes in Net Assets</font></a></td>
    <td style="vertical-align: bottom; padding-bottom: 4pt; text-align: right"><a href="#a_005"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9</font></a></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 4pt"><a href="#a_006"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Financial Highlights</font></a></td>
    <td style="vertical-align: bottom; padding-bottom: 4pt; text-align: right"><a href="#a_006"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10</font></a></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 4pt"><a href="#c_001"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Notes to Financial Statements</font></a></td>
    <td style="vertical-align: bottom; padding-bottom: 4pt; text-align: right"><a href="#c_001"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">11</font></a></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 4pt"><a href="#d_001"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Portfolio of Investments</font></a></td>
    <td style="vertical-align: bottom; padding-bottom: 4pt; text-align: right"><a href="#d_001"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">20</font></a></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 4pt"><a href="#e_001"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Tax Information</font></a></td>
    <td style="vertical-align: bottom; padding-bottom: 4pt; text-align: right"><a href="#e_001"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">27</font></a></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 4pt"><a href="#e_002"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Shareholder Meeting Information</font></a></td>
    <td style="vertical-align: bottom; padding-bottom: 4pt; text-align: right"><a href="#e_002"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">28</font></a></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 4pt"><a href="#e_003"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Trustee and Officer Information</font></a></td>
    <td style="vertical-align: bottom; padding-bottom: 4pt; text-align: right"><a href="#e_003"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">29</font></a></td></tr>
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    <td style="padding-bottom: 4pt"><a href="#f_001"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory and Sub-Advisory Contract Approval Discussion</font></a></td>
    <td style="vertical-align: bottom; padding-bottom: 4pt; text-align: right"><a href="#f_001"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">34</font></a></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 4pt"><a href="#i_007"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Principal Risks</font></a></td>
    <td style="vertical-align: bottom; padding-bottom: 4pt; text-align: right"><a href="#i_007"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">38</font></a></td></tr>
  <tr style="vertical-align: bottom">
    <td><a href="#i_008"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Additional Information</font></a></td>
    <td style="vertical-align: bottom; text-align: right"><a href="#i_008"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">43</font></a></td></tr>
  </table>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" style="width: 60%; border-collapse: collapse; font-family: Arial, Helvetica, Sans-Serif; margin-left: auto; margin-right: auto; border-spacing: 0px;">
  <tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding: 12pt 5.4pt; width: 100%">
    <p style="text-align: center; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><b>Go Paperless with E-Delivery!</b></p>
    <p style="font: 2pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&#xa0;</p>
    <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Sign up now for on-line prospectuses, fund reports, and proxy
    statements.</p>
    <p style="font: 4pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&#xa0;</p>
    <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Just go to individuals.voya.com/page/e-delivery, follow
    the directions and complete the quick 5 Steps to Enroll.</p>
    <p style="font: 4pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&#xa0;</p>
    <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">You will be notified by e-mail when these communications
    become available on the internet.</p></td></tr>
  </table>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><b>PROXY VOTING INFORMATION</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">A description of the policies and procedures that
the Fund uses to determine how to vote proxies related to portfolio securities is available: (1) without charge, upon request, by calling
Shareholder Services toll-free at (800) 992-0180; and (2) on the U.S. Securities and Exchange Commission&#x2019;s (&#x201c;SEC&#x2019;s&#x201d;)
website at www.sec.gov. Information regarding how the Fund voted proxies related to portfolio securities during the most recent 12-month
period ended June 30 is available without charge on the Fund&#x2019;s website at https://individuals.voya.com and on the SEC&#x2019;s website
at www.sec.gov.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><b>QUARTERLY PORTFOLIO HOLDINGS</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Fund files its complete schedule of portfolio
holdings with the SEC for the first and third quarters of each fiscal year on Form NPORT-P. The Fund&#x2019;s Forms NPORT-P are available
on the SEC&#x2019;s website at www.sec.gov. The Fund&#x2019;s complete schedule of portfolio holdings is available at: https://individuals.voya.com/product/closed-end-fund/prospectuses-reports
and without charge upon request from the Fund by calling Shareholder Services toll-free at (800) 992-0180.</p>


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<p style="border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: right"><font style="font-size: 17pt">B</font><font style="font-size: 13pt; text-transform: uppercase">enchmark</font>
<font style="font-size: 17pt">D</font><font style="font-size: 13pt; text-transform: uppercase">escriptions</font></p>


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    <td style="padding: 4pt 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 30%; border: black 1pt solid"><b>Index</b></td>
    <td style="padding: 4pt 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 70%; border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid"><b>Description</b></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(220,221,224)">
    <td style="padding: 4pt 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid">MSCI
    World Value Index<sup>SM</sup></td>
    <td style="padding: 4pt 3pt; font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; border-bottom: black 1pt solid; border-right: black 1pt solid">The
    index captures large and mid cap securities exhibiting overall value style characteristics across 23 Developed Markets countries.</td></tr>
  </table>


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  <tr style="vertical-align: top">
    <td style="width: 50%">
    <p style="margin: 0pt 0; font-family: Arial, Helvetica, Sans-Serif"><font style="font-size: 14pt; text-transform: uppercase">V</font><font style="font-size: 9.5pt; text-transform: uppercase">oya</font>
    <font style="font-size: 14pt; text-transform: uppercase">G</font><font style="font-size: 9.5pt; text-transform: uppercase">lobal</font>
    <font style="font-size: 14pt; text-transform: uppercase">E</font><font style="font-size: 9.5pt; text-transform: uppercase">quity</font>
    <font style="font-size: 14pt; text-transform: uppercase">D</font><font style="font-size: 9.5pt; text-transform: uppercase">ividend</font></p>
    <p style="margin: 0pt 0; font-family: Arial, Helvetica, Sans-Serif"><font style="font-size: 10pt; text-transform: uppercase">and </font><font style="font-size: 14pt; text-transform: uppercase">P</font><font style="font-size: 10pt; text-transform: uppercase">remium
    </font><font style="font-size: 14pt; text-transform: uppercase">O</font><font style="font-size: 10pt; text-transform: uppercase">pportunity
    </font><font style="font-size: 14pt; text-transform: uppercase">F</font><font style="font-size: 10pt; text-transform: uppercase">und</font></p></td>
    <td style="width: 50%">
    <p style="margin: 0pt 0; font-family: Arial, Helvetica, Sans-Serif; text-align: right"><a name="a_001"></a><font style="font-size: 14pt; text-transform: uppercase">P</font><font style="font-size: 9.5pt; text-transform: uppercase">rincipal</font>
    <font style="font-size: 14pt; text-transform: uppercase">I</font><font style="font-size: 9.5pt; text-transform: uppercase">nvestment</font>
    <font style="font-size: 14pt; text-transform: uppercase">S</font><font style="font-size: 9.5pt; text-transform: uppercase">trategies and</font></p>
    <p style="margin: 0pt 0; font-family: Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-size: 14pt; text-transform: uppercase">P</font><font style="font-size: 9.5pt; text-transform: uppercase">ortfolio</font>
    <font style="font-size: 14pt; text-transform: uppercase">M</font><font style="font-size: 9.5pt; text-transform: uppercase">anagers</font><font style="font-size: 14pt; text-transform: uppercase">&#x2019;
    C</font><font style="font-size: 9.5pt; text-transform: uppercase">ommentary</font></p></td></tr>
  </table>


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<div style="float: left; width: 60%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Voya Global Equity Dividend and Premium Opportunity
Fund (the &#x201c;Fund&#x201d;) is a diversified closed-end fund. The primary investment objective of the Fund is to seek to provide investors
with a high level of income from a portfolio of global common stocks with historically attractive dividend yields and premiums from call
option writing. The Fund's secondary investment objective is capital appreciation. Under normal circumstances, the Fund will invests at
least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of common stocks of dividend paying
companies located throughout the world, including the U.S. The Fund will provide shareholders with at least 60 days&#x2019; prior notice
of any change in its 80% investment policy. For purposes of satisfying its 80% investment policy, the Fund may also invest in derivatives
and other synthetic instruments and other investment companies, including ETFs, as applicable, that provide investment exposure to, or
exposure to risk factors associated with, the investment focus that the Fund&#x2019;s name suggests.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><b><i>Portfolio Management*: </i></b>The Fund is
managed by Susanna Jacob and Justin Montminy, CFA, Portfolio Managers, Voya Investment Management Co. LLC &#x2014; the Sub-Adviser.</p>


</div>


<div style="float: right; width: 38%">


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<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="font-size: 6pt; vertical-align: top; background-color: rgb(231,231,232)">
    <td style="font-size: 6pt; width: 2%; padding-left: 5.4pt">&#xa0;</td>
    <td style="font-size: 6pt; width: 5%">&#xa0;</td>
    <td style="font-size: 6pt; width: 81%">&#xa0;</td>
    <td style="font-size: 6pt; width: 1%; text-align: right">&#xa0;</td>
    <td style="font-size: 6pt; width: 10%; text-align: right">&#xa0;</td>
    <td style="font-size: 6pt; width: 1%; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: top; background-color: #E7E7E8">
    <td style="padding-left: 5.4pt">&#xa0;</td>
    <td colspan="5"><p style="margin: 0pt 0; font-family: Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-size: 7.5pt"><b>Geographic
                    Diversification</b></font></p>
    <p style="margin: 0pt 0; font-family: Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-size: 7.5pt"><b>as of February
    28, 2025</b></font></p>
    <p style="margin: 0pt 0; font-family: Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-size: 8pt">(as a percentage
    of net assets)</font></p></td></tr>
  <tr style="font-size: 2pt; vertical-align: top; background-color: #E7E7E8">
    <td style="font-size: 2pt; padding-left: 5.4pt">&#xa0;</td>
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    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif">United States</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">71.5%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif">Japan</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">4.5%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif">Canada</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">3.4%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif">United Kingdom</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">3.2%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif">Germany</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">2.4%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; background-color: #E7E7E8">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif">Italy</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">1.9%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif">France</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">1.8%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; background-color: #E7E7E8">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif">Spain</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">1.5%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif">Australia</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">1.3%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; background-color: #E7E7E8">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif">Netherlands</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">1.2%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif">Countries between 0.2% - 1.1%^</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">5.3%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; background-color: #E7E7E8">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif">Assets in Excess of Other
    Liabilities<sup>*</sup></font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">2.0%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif">Net Assets</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: black 2.25pt double; vertical-align: bottom; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif">100.0%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 4pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8">
    <td style="font: 4pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt">&#xa0;</td>
    <td colspan="2" style="font: 4pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 4pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td>
    <td style="font: 4pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td>
    <td style="font: 4pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif"><b>*</b></font></td>
    <td colspan="3" style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif">Includes short-term investments
    and exchange-traded funds.</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif">^</font></td>
    <td colspan="3" style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif">Includes 8 countries, which each
    0.2% - 1.1% of net assets.</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt; text-align: right">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8">
    <td colspan="6" style="padding-top: 2pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif"><b><i>Portfolio holdings are subject
    to change daily.</i></b></font></td></tr>
  <tr style="font-size: 6pt; vertical-align: top; background-color: #E7E7E8">
    <td colspan="6" style="font-size: 6pt; text-align: center">&#xa0;</td></tr>
  </table>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 10pt"><b><i>Equity Portfolio
Construction</i></b>: The Fund seeks to invest in a portfolio of equity securities included in the MSCI World Value Index <sup>SM</sup>
(the &#x201c;Index&#x201d;) and will select securities based upon quantitative analysis. The Sub-Adviser creates a target universe that
consists of dividend paying securities by screening for companies that exhibit stable dividend yields within each industry sector. Once
the Sub-Adviser creates this target universe, the Sub-Adviser seeks to identify the most attractive securities within various geographic
regions and sectors by ranking each security relative to other securities within its region or sector, as applicable, using proprietary
fundamental sector-specific models. The Sub-Adviser then uses optimization techniques to seek to achieve the portfolio&#x2019;s target
dividend yield, which is expected to be higher than the Index in aggregate, manage target beta, determine active weights, and neutralize
region and sector exposures in order to create a portfolio that the Sub-Adviser believes will provide the potential for maximum total
return consistent with maintaining lower volatility than the Index. Under certain market conditions, the Fund will likely earn a lower
level of total return than it would in the absence of its strategy of maintaining a relatively lower level of volatility.</font></p>


<p style="font: 5pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<div style="float: left; width: 38%">


<p style="font: 5pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<table cellpadding="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="font: 12pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8">
    <td style="font: 12pt Arial, Helvetica, Sans-Serif; width: 2%; padding-left: 5.4pt; text-align: center">&#xa0;</td>
    <td style="font: 12pt Arial, Helvetica, Sans-Serif; width: 88%; text-align: center">&#xa0;</td>
    <td style="font: 12pt Arial, Helvetica, Sans-Serif; width: 1%">&#xa0;</td>
    <td style="font: 12pt Arial, Helvetica, Sans-Serif; width: 8%; text-align: right">&#xa0;</td>
    <td style="font: 12pt Arial, Helvetica, Sans-Serif; width: 1%; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8">
    <td colspan="4" style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><b>Top Ten Holdings</b></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8">
    <td colspan="4" style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><b>as of February 28, 2025</b></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8">
    <td colspan="4" style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">(as a percentage of net assets)</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">Johnson &amp; Johnson</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.7%</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; background-color: #E7E7E8">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">Procter &amp; Gamble Co.</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.6%</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">AbbVie, Inc.</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.6%</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; background-color: #E7E7E8">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">Wells Fargo &amp; Co.</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.3%</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">Cisco Systems, Inc.</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.3%</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; background-color: #E7E7E8">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">AT&amp;T, Inc.</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.2%</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">Verizon Communications, Inc.</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.1%</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; background-color: #E7E7E8">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">Raytheon Technologies Corp.</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.1%</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">Gilead Sciences, Inc.</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.0%</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; background-color: #E7E7E8">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">PepsiCo, Inc.</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.0%</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8">
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8">
    <td colspan="5" style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><b><i>Portfolio holdings are subject to change
    daily.</i></b></td></tr>
  <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #E7E7E8">
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt">&#xa0;</td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 5.4pt">&#xa0;</td></tr>
  </table>


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</div>


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<div style="float: right; width: 60%">


<p style="text-align: justify; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">In evaluating investments for the Fund, the Sub-Adviser, through
its quantitative methods and models, takes into account a wide variety of factors and considerations to determine whether any or all
of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors
considered, the Sub-Adviser expects that its quantitative methods and models will typically take into account environmental, social,
and governance (&#x201c;ESG&#x201d;) factors. In considering ESG factors, the Sub-Adviser's quantitative methods and models will rely
primarily on factors identified through the Sub-Adviser's proprietary empirical research and on third-party evaluations of a
company's ESG standing. ESG factors will be only one of many considerations in the evaluation of any potential investment; the
extent to which ESG factors will affect the Sub-Adviser's decision to invest in a company, if at all, will depend on the operation
of the Sub-Adviser's quantitative processes and the judgment of the Sub-Adviser.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b><i>The
Integrated Option Strategy: </i></b>The Fund&#x2019;s option strategy is designed to seek gains and lower volatility of total returns
over a market cycle by primarily writing (selling) call options on selected indices and/or on individual securities and/or exchange traded
funds (&#x201c;ETFs&#x201d;).</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Fund&#x2019;s call option writing is determined based on stock outlook, market opportunities and option price volatility. The Fund seeks
to write call options that are generally short-term (between ten days and three months until expiration) and at-the money, out-of-the-money,
or near-the-money. The underlying value of such calls will generally represent 35% to 75%</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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  <tr style="vertical-align: top">
    <td style="width: 50%">
    <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><font style="font-size: 14pt; text-transform: uppercase">P</font><font style="font-size: 9.5pt; text-transform: uppercase">rincipal</font>
    <font style="font-size: 14pt; text-transform: uppercase">I</font><font style="font-size: 9.5pt; text-transform: uppercase">nvestment</font>
    <font style="font-size: 14pt; text-transform: uppercase">S</font><font style="font-size: 9.5pt; text-transform: uppercase">trategies and</font></p>
    <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><font style="font-size: 14pt; text-transform: uppercase">P</font><font style="font-size: 9.5pt; text-transform: uppercase">ortfolio</font>
    <font style="font-size: 14pt; text-transform: uppercase">M</font><font style="font-size: 9.5pt; text-transform: uppercase">anagers</font><font style="font-size: 14pt; text-transform: uppercase">&#x2019;
    C</font><font style="font-size: 9.5pt; text-transform: uppercase">ommentary</font></p></td>
    <td style="width: 50%">
    <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: right"><font style="font-size: 14pt; text-transform: uppercase">V</font><font style="font-size: 9.5pt; text-transform: uppercase">oya</font>
    <font style="font-size: 14pt; text-transform: uppercase">G</font><font style="font-size: 9.5pt; text-transform: uppercase">lobal</font>
    <font style="font-size: 14pt; text-transform: uppercase">E</font><font style="font-size: 9.5pt; text-transform: uppercase">quity</font>
    <font style="font-size: 14pt; text-transform: uppercase">D</font><font style="font-size: 9.5pt; text-transform: uppercase">ividend</font></p>
    <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: right"><font style="font-size: 10pt; text-transform: uppercase">and
    </font><font style="font-size: 14pt; text-transform: uppercase">P</font><font style="font-size: 10pt; text-transform: uppercase">remium
    </font><font style="font-size: 14pt; text-transform: uppercase">O</font><font style="font-size: 10pt; text-transform: uppercase">pportunity
    </font><font style="font-size: 14pt; text-transform: uppercase">F</font><font style="font-size: 10pt; text-transform: uppercase">und</font></p></td></tr>
  </table>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">of the value of the Fund&#x2019;s portfolio.
The Fund typically maintains its call positions until expiration, but it retains the option to buy back the call options and write new
call options. Call options can be written both in exchange-listed option markets and over-the-counter markets with major international
banks, broker dealers and financial institutions.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Fund may seek to partially hedge the
foreign currency risk inherent in its international equity holdings. The Fund may hedge currency exposure by selling the international
currencies forward. The Fund may also hedge currencies by buying out-of-the-money puts on international currencies versus the U.S. dollar
and financing them by writing out-of-the-money foreign exchange (&#x201c;FX&#x201d;) calls.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Fund may also invest in other derivative
instruments, such as futures, for investment, hedging and risk-management purposes to gain or reduce exposure to securities, security
markets, market indices consistent with its investment objectives and strategies. Such derivative instruments are acquired to enable the
Fund to make market directional tactical decisions to enhance returns, to protect against a decline in its assets or as a substitute for
the purchase or sale of equity securities.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Additionally, the Fund retains the ability to
partially hedge against significant market declines by buying out-of-the-money put options on regional or country indices, such as the
S&amp;P 500<sup>&#xae;</sup> Index, the FTSE 100, the Nikkei, the Euro Stoxx 50 or any other broad-based global or regional securities
index with an active derivatives market.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><b><i>Performance: </i></b>Based on net asset
value (&#x201c;NAV&#x201d;), the Fund provided a total return of 16.39% for the year ended February 28, 2025.<sup>(1)</sup> This NAV return
reflects an increase in the Fund&#x2019;s NAV from $5.89 on February 29, 2024 to $6.16 on February 28, 2025, after taking into account
monthly distributions. Based on its share price as of February 28, 2025, the Fund provided a total return of 22.19% for the year.<sup>(1)</sup>
This share price return reflects a increase in the Fund&#x2019;s share price from $5.10 on February 28, 2024 to $5.60 on February 28,
2025, after taking into account monthly distributions. The Index returned 15.23% for the reporting period. During the year, the Fund
made monthly distributions totaling $0.58 per share, which were characterized as $0.38 per share from return of capital and $0.20 per
share from net investment income<sup>(2)</sup>. As of February 28, 2025, the Fund had 78,868,514 shares outstanding.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><b><i>Portfolio Specifics: Equity Portfolio:
</i></b>The strategy outperformed the reference Index for the year ended February 28, 2025. In terms of portfolio performance attribution,
the core model, specifically the sentiment and operations pillars contributed the most along with higher dividend yield. The smaller market
cap tilt detracted the most.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Regionally, stock selection in North America contributed to results,
while selection in Latin America detracted.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">At the sector level, stock selection was
strongest among the industrials, consumer discretionary, and health care sectors. At the individual stock level, key contributors included
not owning Intel Corp., and non-benchmark positions in NVIDIA Corp. and Unum Group.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Conversely, stock selection was negative
in materials and financials sectors. Among the key detractors were an underweight position in JP Morgan Chase &amp; Co. as well as not
owning Oracle Corp. and Walmart Inc.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><b><i>Option Portfolio: </i></b>The Fund&#x2019;s
covered call strategy seeks to generate premiums and retain some potential for upside appreciation. This strategy detracted from returns
during the period as the positive performance of the equity markets resulted in losses on the short call options. The Fund implemented
this strategy by typically writing call options on regional indexes, the selection and allocation of which result from an optimization
intended to track closely the reference index of the Fund. The strike prices of the options written were typically out of the money or
near the money, with expiration dates around six weeks at inception.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><b><i>Current Strategy and Outlook: </i></b>In
our view, global economic prospects generally look solid and should continue to be led by the U.S. labor markets appear healthy, with
initial claims trending down and the January unemployment rate declining to a historically low 4.0%. Despite some signs of a pause in
disinflation, we see the latest increase driven mostly by seasonal effects and don&#x2019;t expect it to translate into a material rise
in the U.S. Federal Reserve&#x2019;s favored core inflation metric. We believe the rate of price increases is manageable and current data
support further rate cuts later this year. However, the extent to which the U.S. implements more protectionist measures, and whether other
policies serve as deflationary offsets, may shift cut projections.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">In our view, President Trump&#x2019;s trade
policy changes will likely hinder global economic growth and strain supply chain relationships between the United States and other countries.
We believe companies will likely see higher costs for materials and imported finished products, which may lead to higher prices for consumers.
We expect companies to use existing strategies for pricing, supplier negotiations, inventory management and reshoring.</p>


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    <td style="width: 50%">
    <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><font style="font-size: 14pt; text-transform: uppercase">V</font><font style="font-size: 9.5pt; text-transform: uppercase">oya</font>
    <font style="font-size: 14pt; text-transform: uppercase">G</font><font style="font-size: 9.5pt; text-transform: uppercase">lobal</font>
    <font style="font-size: 14pt; text-transform: uppercase">E</font><font style="font-size: 9.5pt; text-transform: uppercase">quity</font>
    <font style="font-size: 14pt; text-transform: uppercase">D</font><font style="font-size: 9.5pt; text-transform: uppercase">ividend</font></p>
    <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><font style="font-size: 10pt; text-transform: uppercase">and </font><font style="font-size: 14pt; text-transform: uppercase">P</font><font style="font-size: 10pt; text-transform: uppercase">remium
    </font><font style="font-size: 14pt; text-transform: uppercase">O</font><font style="font-size: 10pt; text-transform: uppercase">pportunity
    </font><font style="font-size: 14pt; text-transform: uppercase">F</font><font style="font-size: 10pt; text-transform: uppercase">und</font></p></td>
    <td style="width: 50%">
    <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: right"><font style="font-size: 14pt; text-transform: uppercase">P</font><font style="font-size: 9.5pt; text-transform: uppercase">rincipal</font>
    <font style="font-size: 14pt; text-transform: uppercase">I</font><font style="font-size: 9.5pt; text-transform: uppercase">nvestment</font>
    <font style="font-size: 14pt; text-transform: uppercase">S</font><font style="font-size: 9.5pt; text-transform: uppercase">trategies and</font></p>
    <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: right"><font style="font-size: 14pt; text-transform: uppercase">P</font><font style="font-size: 9.5pt; text-transform: uppercase">ortfolio</font>
    <font style="font-size: 14pt; text-transform: uppercase">M</font><font style="font-size: 9.5pt; text-transform: uppercase">anagers</font><font style="font-size: 14pt; text-transform: uppercase">&#x2019;
    C</font><font style="font-size: 9.5pt; text-transform: uppercase">ommentary</font></p></td></tr>
  </table>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Europe is facing ongoing economic challenges
and political uncertainties that we believe may limit its performance. The region remains in stagnation, lagging the U.S. in productivity
and technology and struggling with Chinese competition in manufacturing. The European Central Bank&#x2019;s support through easing measures
has only partially offset the declining fiscal stimulus in core economies like Germany and France. Until we see evidence that some of
the issues are being rectified, the economic risks remain skewed downward, particularly given the potential impact of tariffs.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Japan has been constrained by demographic
challenges and anemic nominal growth but in our opinion is showing some signs of economic recovery. The country has broken the back of
deflation and made progress on corporate reforms, which include efforts to enhance returns on equity and pressure underperforming publicly
listed firms to take shareholder-friendly actions. We expect the Bank of Japan to proceed cautiously, but policy normalization should
ultimately benefit the country.</p>


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<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">*
Effective February 28, 2025, Vincent Costa and Steven Wetter were removed as portfolio managers to the Fund.</p>


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<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><sup>(1)</sup>
Total returns shown include, if applicable, the effect of fee waivers and/or expense reimbursements by the investment adviser. Had all
fees and expenses been considered, the total returns would have been lower.</p>


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<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><sup>(2)</sup>
The final tax composition of dividends and distributions will not be determined until after the Fund&#x2019;s tax year-end.</p>


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<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b><i>The
views expressed in this commentary are informed opinions. They should not be considered promises or advice. The views expressed reflect
those of the portfolio managers, only through the end of the period as stated on the cover. The portfolio managers&#x2019; views are subject
to change at any time based on market and other conditions.</i></b></p>


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<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b><i>Portfolio
holdings and characteristics are subject to change and may not be representative of current holdings and characteristics. Fund holdings
are subject to change daily. The outlook for this Fund may differ from that presented for other Voya mutual funds. This report contains
statements that may be &#x201c;forward-looking&#x201d; statements. Actual results may differ materially from those projected in the &#x201c;forward-looking&#x201d;
statements. The Fund&#x2019;s performance returns shown reflect applicable fee waivers and/or expense limits in effect during this period.
Absent such fee waivers/expense limitations, if any, performance would have been lower. An index has no cash in its portfolio and imposes
no sales charges. An investor cannot invest directly in an index.</i></b></p>


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    <td style="width: 50%">
    <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><font style="font-size: 14pt; text-transform: uppercase">P</font><font style="font-size: 9.5pt; text-transform: uppercase">rincipal</font>
    <font style="font-size: 14pt; text-transform: uppercase">I</font><font style="font-size: 9.5pt; text-transform: uppercase">nvestment</font>
    <font style="font-size: 14pt; text-transform: uppercase">S</font><font style="font-size: 9.5pt; text-transform: uppercase">trategies and</font></p>
    <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><font style="font-size: 14pt; text-transform: uppercase">P</font><font style="font-size: 9.5pt; text-transform: uppercase">ortfolio</font>
    <font style="font-size: 14pt; text-transform: uppercase">M</font><font style="font-size: 9.5pt; text-transform: uppercase">anagers</font><font style="font-size: 14pt; text-transform: uppercase">&#x2019;
    C</font><font style="font-size: 9.5pt; text-transform: uppercase">ommentary</font></p></td>
    <td style="width: 50%">
    <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: right"><font style="font-size: 14pt; text-transform: uppercase">V</font><font style="font-size: 9.5pt; text-transform: uppercase">oya</font>
    <font style="font-size: 14pt; text-transform: uppercase">G</font><font style="font-size: 9.5pt; text-transform: uppercase">lobal</font>
    <font style="font-size: 14pt; text-transform: uppercase">E</font><font style="font-size: 9.5pt; text-transform: uppercase">quity</font>
    <font style="font-size: 14pt; text-transform: uppercase">D</font><font style="font-size: 9.5pt; text-transform: uppercase">ividend</font></p>
    <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: right"><font style="font-size: 10pt; text-transform: uppercase">and
    </font><font style="font-size: 14pt; text-transform: uppercase">P</font><font style="font-size: 10pt; text-transform: uppercase">remium
    </font><font style="font-size: 14pt; text-transform: uppercase">O</font><font style="font-size: 10pt; text-transform: uppercase">pportunity
    </font><font style="font-size: 14pt; text-transform: uppercase">F</font><font style="font-size: 10pt; text-transform: uppercase">und</font></p></td></tr>
  </table>


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<p style="text-align: center; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><img src="tm258877d6_gloeqdi1-img04.jpg" alt=""></p>


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    <td colspan="5" style="font: 10pt Arial, Helvetica, Sans-Serif; border-top: black 1pt solid; border-right: black 1pt solid; border-left: black 1pt solid; text-align: center"><b>Average
    Annual Total Returns for the Periods Ended February 28, 2025</b></td></tr>
  <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 64%; border-top: black 1pt solid; border-left: black 1pt solid">&#xa0;</td>
    <td style="border-top: black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 11%; text-align: right"><b><font style="text-decoration:underline">1 Year</font></b></td>
    <td style="border-top: black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 11%; text-align: right"><b><font style="text-decoration:underline">5 Year</font></b></td>
    <td style="border-top: black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 11%; text-align: right"><b><font style="text-decoration:underline">10 Year</font></b></td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 3%; border-top: black 1pt solid; border-right: black 1pt solid; text-align: center">&#xa0;</td></tr>
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    <td style="font: 10pt Arial, Helvetica, Sans-Serif; border-left: black 1pt solid; padding-left: 0.25in">Voya Global Equity Dividend and Premium Opportunity Fund at Market
    Value</td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">22.19%</td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">10.13%</td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">6.05%</td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; border-right: black 1pt solid; text-align: center">&#xa0;</td></tr>
  <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; border-left: black 1pt solid; border-bottom: black 1pt solid; padding-left: 0.25in">MSCI World Value Index<sup>SM</sup></td>
    <td style="border-bottom: black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">15.23%</td>
    <td style="border-bottom: black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">11.12%</td>
    <td style="border-bottom: black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right">7.04%</td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; border-bottom: black 1pt solid; border-right: black 1pt solid; text-align: center">&#xa0;</td></tr>
  </table>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<div style="float: left; width: 48%">


<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Based
on a $10,000 initial investment, the graph and table above illustrate the total return of Voya Global Equity Dividend and Premium Opportunity
Fund against the reference index indicated. The reference index is unmanaged and has no cash in its portfolio and imposes no sales charges.
An investor cannot invest directly in a reference index.</p>


<p style="font: 5pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
performance graph and table do not reflect the deduction of taxes that a shareholder will pay on Fund distributions or the redemption
of Fund shares.</p>


<p style="font: 5pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
performance shown includes, if applicable, the effect of fee waivers and/or expense reimbursements by the Investment Adviser and/or other
service providers, which have the effect of increasing total net return. Had all fees and expenses been considered, the total net returns
would have been lower.</p>


</div>


<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<div style="float: right; width: 48%">


<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><b><i>Performance data represents past performance
and is no assurance of future results. Investment return and principal value of an investment in the Fund will fluctuate. Shares, when
sold, may be worth more or less than their original cost. The Fund&#x2019;s current performance may be lower or higher than the performance
data shown.</i></b></p>


<p style="font: 5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><b>Fund holdings are subject to change daily.</b></p>


<p style="font: 5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Fund&#x2019;s performance prior to May 6, 2019
reflects returns achieved by a different sub-adviser and pursuant to a different investment objective and principal investment strategies.
If the Fund&#x2019;s current sub-adviser, objective and strategies had been in place for the prior period, the performance information
shown would have been different.</p>


</div>


<div style="clear: both">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


</div>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="text-align: center; font: 11.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><a name="a_002"></a>REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<!-- Field: Rule-Page --><div style="margin-top: 4pt; width: 100%"><div style="font-size: 1pt; border-top: Black 1pt solid">&#xa0;</div></div><!-- Field: /Rule-Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">To
the Shareholders and Board of Trustees of Voya Global Equity Dividend and Premium Opportunity Fund</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>Opinion
on the Financial Statements</b></p>


<p style="font: 5pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">We
have audited the accompanying statement of assets and liabilities of Voya Global Equity Dividend and Premium Opportunity Fund (the &#x201c;Fund&#x201d;),
including the portfolio of investments, as of February 28, 2025, and the related statement of operations for the year then ended, the
statements of changes in net assets for each of the two years in the period then ended, the financial highlights for each of the six
years in the period then ended and the related notes (collectively referred to as the &#x201c;financial statements&#x201d;). In our opinion,
the financial statements present fairly, in all material respects, the financial position of the Fund at February 28, 2025, the results
of its operations for the year then ended, the changes in its net assets for each of the two years in the period then ended and its financial
highlights for each of the six years in the period then ended, in conformity with U.S. generally accepted accounting principles.</p>


<p style="font: 5pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
financial highlights for each of the years in the four-year period ended February 28, 2019, were audited by another independent registered
public accounting firm whose report, dated April 26, 2019, expressed an unqualified opinion on those financial highlights.</p>


<p style="font: 5pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>Basis
for Opinion</b></p>


<p style="font: 5pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">These
financial statements are the responsibility of the Fund&#x2019;s management. Our responsibility is to express an opinion on the Fund&#x2019;s
financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board
(United States) ("PCAOB") and are required to be independent with respect to the Fund 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: 5pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">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 Fund
is not required to have, nor were we engaged to perform, an audit of the Fund&#x2019;s 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 Fund&#x2019;s internal control over financial reporting. Accordingly, we express no such opinion.</p>


<p style="font: 5pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">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 February 28,
2025, by correspondence with the custodian, brokers and others; when replies were not received from brokers and others, we performed
other auditing procedures. 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.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><img src="tm258877d6_gloeqdi1-img05.jpg" alt=""></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">We
have served as the auditor of one or more Voya investment companies since 2019.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Boston,
Massachusetts</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">April
29, 2025</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<p style="text-align: center; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><a name="a_003"></a><font style="font-size: 12pt">STATEMENT OF ASSETS AND LIABILITIES </font><font style="font-size: 8pt; text-transform: uppercase">as
of</font> <font style="text-transform: uppercase">F<font style="font-size: 8pt">ebruary</font></font> 28, 2025</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" style="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: bold 9pt Arial, Helvetica, Sans-Serif">ASSETS:</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Investments in securities at fair value*</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">479,095,576&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Short-term investments at fair value&#x2020;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">3,017,000&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif">Cash</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">989,879&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Cash pledged as collateral for OTC derivatives (Note 2)</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">2,810,485&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Foreign currencies at value&#x2021;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">12,673&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif">Receivables:</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 4%">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; width: 80%">Investment securities and currencies sold</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 2%">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; width: 1%">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; width: 12%">2,708,246&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">Dividends</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">640,663&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">Interest</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">760&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Foreign tax reclaims</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">629,446&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Unrealized appreciation on forward foreign currency contracts</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">604,074&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Prepaid expenses</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">1,546&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Other assets</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">40,768&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 0.22in; text-align: left">Total assets</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">490,551,116&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 0.25in; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: bold 9pt Arial, Helvetica, Sans-Serif">LIABILITIES:</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Payable for investment securities and currencies purchased</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">18,727&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Unrealized depreciation on forward foreign currency contracts</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">118,786&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Cash received as collateral for OTC derivatives (Note 2)</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">50,000&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Payable for investment management fees</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">309,411&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Payable to trustees under the deferred compensation plan (Note 6)</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">40,768&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Payable for trustee fees</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">6,955&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Other accrued expenses and liabilities</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">226,800&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Written options, at fair value^</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">4,299,264&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 0.22in; text-align: left">Total liabilities</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">5,070,711&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left">NET ASSETS</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">485,480,405&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left">NET ASSETS WERE COMPRISED OF:</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Paid-in capital</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">453,983,915&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Total distributable earnings</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">31,496,490&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left">NET ASSETS</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">485,480,405&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">*</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Cost of investments in securities</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">396,760,127&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">&#x2020;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Cost of short-term investments</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">3,017,000&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">&#x2021;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Cost of foreign currencies</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">12,656&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">^</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Premiums received on written options</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">3,395,177&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Net assets</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">485,480,405&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif">Shares authorized</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">unlimited</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif">Par value</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">0.010&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif">Shares outstanding</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">78,868,514&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: 9pt Arial, Helvetica, Sans-Serif">Net asset value</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">6.16&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  </table>












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<p style="text-align: center; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">See Accompanying Notes to Financial Statements</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<p style="text-align: center; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><a name="a_004"></a><font style="font-size: 12pt">STATEMENT OF OPERATIONS </font><font style="font-size: 8pt; text-transform: uppercase">for
the year ended</font> <font style="text-transform: uppercase">F<font style="font-size: 8pt">ebruary</font></font> 28, 2025</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<!-- Field: Rule-Page --><div style="margin-top: 4pt; width: 100%"><div style="font-size: 1pt; border-top: Black 1pt solid">&#xa0;</div></div><!-- Field: /Rule-Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 9pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left">INVESTMENT INCOME:</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Dividends, net of foreign taxes withheld*</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"> 14,580,076&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif">Interest</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">50,063&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">Other</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">2,543&#x200c;</td><td style="padding-bottom: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt; padding-left: 22pt">Total investment income</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">14,632,682&#x200c;</td><td style="padding-bottom: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-top: 4pt; font: bold 9pt Arial, Helvetica, Sans-Serif">EXPENSES:</td><td style="padding-top: 4pt; font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="padding-top: 4pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="padding-top: 4pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="padding-top: 4pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Investment management fees</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">3,997,596&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Transfer agent fees</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">23,590&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Shareholder reporting expense</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">254,085&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Professional fees</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">183,817&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Custody and accounting expense</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">62,128&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Trustee fees</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">11,759&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Miscellaneous expense</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">128,212&#x200c;</td><td style="padding-bottom: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt; padding-left: 22pt">Total expenses</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">4,661,187&#x200c;</td><td style="padding-bottom: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Net investment income</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">9,971,495&#x200c;</td><td style="padding-bottom: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-top: 4pt; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left">REALIZED AND UNREALIZED GAIN (LOSS):</td><td style="padding-top: 4pt; font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="padding-top: 4pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="padding-top: 4pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="padding-top: 4pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Net realized gain (loss) on:</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 22pt">Investments</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">32,214,174&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-left: 22pt">Forward foreign currency contracts</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">4,422,232&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="width: 86%; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-left: 22pt">Foreign currency related transactions</td><td style="width: 2%; font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="width: 10%; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">(399,408</td><td style="width: 1%; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt; padding-left: 22pt">Written options</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">(11,142,826</td><td style="padding-bottom: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt; padding-left: 22pt">Net realized gain</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">25,094,172&#x200c;</td><td style="padding-bottom: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-top: 4pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">Net change in unrealized appreciation (depreciation) on:</td><td style="padding-top: 4pt; font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="padding-top: 4pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="padding-top: 4pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="padding-top: 4pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-left: 22pt">Investments</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">32,376,081&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-left: 22pt">Forward foreign currency contracts</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">(1,164,272</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-left: 22pt">Foreign currency related transactions</td><td style="font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">(10,025</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt; padding-left: 22pt">Written options</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">683,846&#x200c;</td><td style="padding-bottom: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt; padding-left: 22pt">Net change in unrealized appreciation (depreciation)</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">31,885,630&#x200c;</td><td style="padding-bottom: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Net realized and unrealized gain</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right">56,979,802&#x200c;</td><td style="padding-bottom: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2.5pt">Increase in net assets resulting from operations</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right"> 66,951,297&#x200c;</td><td style="padding-bottom: 2.5pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; text-align: left">*&#xa0;&#xa0;&#xa0;&#xa0;Foreign taxes withheld</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; text-align: left">$</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; text-align: right"> 661,226&#x200c;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; text-align: left">&#xa0;</td></tr>
  </table>




<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See Accompanying Notes to Financial Statements</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<p style="text-align: center; font: 11.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><a name="a_005"></a>STATEMENTS OF CHANGES IN NET ASSETS</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<!-- Field: Rule-Page --><div style="margin-top: 4pt; width: 100%"><div style="font-size: 1pt; border-top: Black 1pt solid">&#xa0;</div></div><!-- Field: /Rule-Page -->


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<table cellpadding="0" style="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="white-space: nowrap; font: 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="white-space: nowrap; font: bold 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="white-space: nowrap; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: center">Year Ended</td><td style="white-space: nowrap; font: bold 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="white-space: nowrap; font: bold 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="white-space: nowrap; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: center">Year Ended</td><td style="white-space: nowrap; font: bold 9pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="white-space: nowrap; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="white-space: nowrap; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: center">February 28, 2025</td><td style="white-space: nowrap; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="white-space: nowrap; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: center">February 29, 2024</td><td style="white-space: nowrap; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><b>FROM OPERATIONS:</b></td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Net investment income</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">$</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">9,971,495&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">$</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">12,553,118&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 69%; text-align: left; padding-bottom: 1pt">Net realized gain (loss)</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 2%; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: right; padding-bottom: 1pt">25,094,172&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: right; padding-bottom: 1pt">(4,969,806</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1pt">)</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Net change in unrealized appreciation (depreciation)</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">31,885,630&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">22,894,747&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Increase in net assets resulting from operations</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">66,951,297&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">30,478,059&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">FROM DISTRIBUTIONS TO SHAREHOLDERS:</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Total distributions (excluding return of capital)</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">(15,481,799</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">)</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">(14,676,082</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">)</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">Return of capital</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">(30,261,939</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">)</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">(23,385,851</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">)</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Total distributions</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">(45,743,738</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">)</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">(38,061,933</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">)</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">FROM CAPITAL SHARE TRANSACTIONS:</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">Cost of shares repurchased</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">&#x2014;&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">(4,373,276</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">)</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Net decrease in net assets resulting from capital share transactions</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">&#x2014;&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">(4,373,276</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">)</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Net increase (decrease) in net assets</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">21,207,559&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">(11,957,150</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">)</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: bold 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">NET ASSETS:</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt">&#xa0;</td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: right">&#xa0;</td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; padding-top: 5pt; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">Beginning of year or period</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">464,272,846&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">&#xa0;</td><td style="padding-top: 1pt; border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">476,229,996&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">End of year or period</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 2.5pt double; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">$</td><td style="padding-top: 1pt; border-bottom: Black 2.5pt double; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">485,480,405&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-top: 1pt; border-bottom: Black 2.5pt double; font: 9pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">$</td><td style="padding-top: 1pt; border-bottom: Black 2.5pt double; font: 9pt Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1pt">464,272,846&#x200c;</td><td style="padding-top: 1pt; font: 9pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  </table>












<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See Accompanying Notes to Financial Statements</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<!-- Field: Page; Sequence: 12; Value: 1 -->
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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="text-align: center; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><a name="a_006"></a>FINANCIAL HIGHLIGHTS</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<!-- Field: Rule-Page --><div style="margin-top: 4pt; width: 100%"><div style="font-size: 1pt; border-top: Black 1pt solid">&#xa0;</div></div><!-- Field: /Rule-Page -->


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Selected
data for a share of beneficial interest outstanding throughout each year or period.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 6pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td colspan="38" style="white-space: nowrap; border-bottom: Black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-size: 7pt"><b>Per
    Share Operating Performance</b></font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: center"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td colspan="13" style="white-space: nowrap; border-bottom: Black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-size: 7pt"><b>Ratios
    and Supplemental Data</b></font></td></tr>
  <tr style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: center"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td colspan="6" style="white-space: nowrap; border-bottom: Black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-size: 7pt"><b>Income<br>
    (loss) from<br>
    investment<br>
    operations</b></font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: center"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td colspan="9" style="white-space: nowrap; border-bottom: Black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-size: 7pt"><b>Less
    Distributions</b></font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: center"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: center"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: center"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: center"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: center"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: center"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: center"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td colspan="9" style="white-space: nowrap; border-bottom: Black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-size: 7pt"><b>Ratios
    to average<br>
    net assets</b></font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-size: 7pt">&#xa0;</font></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: center"><font style="font-size: 7pt">&#xa0;</font></td></tr>
  <tr style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4; text-align: center">Net
    asset<br>
    value,<br>
    beginning<br>
    of year or<br>
    period</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center">Net<br>
    investment<br>
    income<br>
    (loss)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4; text-align: center">Net<br>
    realized<br>
    and<br>
    unrealized<br>
    gain (loss)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center">Total<br>
    from<br>
    investment<br>
    operations</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4; text-align: center">From<br>
    net<br>
    investment<br>
    income</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center">From<br>
    net<br>
    realized<br>
    gains</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4; text-align: center">From<br>
    return<br>
    of<br>
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    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center">Total<br>
    distributions</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4; text-align: center">Accretion<br>
    to net<br>
    asset<br>
    value<br>
    due to<br>
    tender<br>
    offer</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center">Net<br>
    asset<br>
    value,<br>
    end of<br>
    year or<br>
    period</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4; text-align: center">Market<br>
    value,<br>
    end of<br>
    year or<br>
    period</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center"><b>Total<br>
    investment<br>
    return at<br>
    net asset<br>
    value<sup>(1)</sup></b></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4; text-align: center"><b>Total<br>
    investment<br>
    return at<br>
    market<br>
    value<sup>(2)</sup></b></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center">Net<br>
    assets,<br>
    end of<br>
    year or<br>
    period<br>
    000's</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4; text-align: center">Gross<br>
    expenses<br>
    prior to<br>
    expense<br>
    waiver/<br>
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    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center">Net<br>
    expenses<br>
    after<br>
    expense<br>
    waiver/<br>
    recoupment<br>
<sup>(3),(4)</sup>&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4; text-align: center">Net<br>
    investment<br>
    income<br>
    (loss)<sup>(3),(4)</sup></td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; background-color: #D1D3D4">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; text-align: center">Portfolio<br>
    turnover<br>
    rate</td></tr>
  <tr style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 9%">Year or<br>
    period ended</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; background-color: #D1D3D4; text-align: center">($)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; text-align: center">($)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; background-color: #D1D3D4; text-align: center">($)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; text-align: center">($)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; background-color: #D1D3D4; text-align: center">($)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; text-align: center">($)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; background-color: #D1D3D4; text-align: center">($)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; text-align: center">($)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; background-color: #D1D3D4; text-align: center">($)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; text-align: center">($)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; background-color: #D1D3D4; text-align: center">($)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; text-align: center">(%)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; background-color: #D1D3D4; text-align: center">(%)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; text-align: center">($000&#x2019;s)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; background-color: #D1D3D4; text-align: center">(%)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; text-align: center">(%)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 3%; background-color: #D1D3D4; text-align: center">(%)</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; background-color: #D1D3D4; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; font: 6pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: center">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: black 1pt solid; font: 6pt Arial, Helvetica, Sans-Serif; width: 4%; text-align: center">(%)</td></tr>
  <tr style="font: 6pt Arial, Helvetica, Sans-Serif">
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">02-28-25</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">5.89</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">0.13<sup>&#x2022;</sup></td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">0.72</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">0.85</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">0.20</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">&#x2014;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">0.38</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">0.58</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">&#x2014;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">6.16</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">5.60</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><b>16.39</b></td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right"><b>22.19</b></td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">485,480</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
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    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
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    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">0.99</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
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    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">64&#x200c;</td></tr>
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    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
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    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
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    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
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    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">39&#x200c;</td></tr>
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    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">02-28-18</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">8.01</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">0.15</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">0.60</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">0.75</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">0.30</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">&#x2014;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">0.43</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">0.73</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">&#x2014;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">8.03</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">7.56</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><b>10.28</b></td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right"><b>14.08</b></td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">779,108</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">1.23</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.20</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">1.87</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">33&#x200c;</td></tr>
  <tr style="font: 6pt Arial, Helvetica, Sans-Serif">
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">02-28-17</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">7.52</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">0.19</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">1.18</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.37</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">0.62</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">&#x2014;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">0.26</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">0.88</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">&#x2014;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">8.01</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">7.29</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><b>20.78</b></td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right"><b>26.97</b></td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">777,289</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">1.23</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.20</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">2.39</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">31&#x200c;</td></tr>
  <tr style="font: 6pt Arial, Helvetica, Sans-Serif">
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">02-29-16</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">9.31</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">0.18</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">(1.06)</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">(0.88)</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">0.77</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">&#x2014;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">0.14</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">0.91</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">&#x2014;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">7.52</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">6.51</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right"><b>(8.90)<sup>(5)</sup></b></td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right"><b>(13.92)</b></td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">733,729</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">1.23</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">1.20</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4; text-align: right">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: #D1D3D4; text-align: right">2.10</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top; background-color: #D1D3D4">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: top">&#xa0;</td>
    <td style="font: 6pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: right">29&#x200c;</td></tr>
  </table>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<!-- Field: Rule-Page --><div style="margin-bottom: 3pt; width: 8%"><div style="font-size: 1pt; border-top: Black 1pt solid">&#xa0;</div></div><!-- Field: /Rule-Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>




<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.25in; text-align: left"><sup>(1)</sup>&#xa0;</td><td style="text-align: justify">Total investment return at net asset value has been calculated
assuming a purchase at net asset value at the beginning of each period and a sale at net asset value at the end of each period and assumes
reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the
provisions of the dividend reinvestment plan. Total investment return at net asset value is not annualized for periods less than one
year.</td>
</tr></table>


<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.25in; text-align: left"><sup>(2)</sup>&#xa0;</td><td style="text-align: justify">Total investment return at market value measures the change in
the market value of your investment assuming reinvestment of dividends, capital gain distributions and return of capital distributions/allocations,
if any, in accordance with the provisions of the Fund&#x2019;s dividend reinvestment plan. Total investment return at market value is
not annualized for periods less than one year.</td>
</tr></table>


<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.25in; text-align: left"><sup>(3)</sup>&#xa0;</td><td style="text-align: justify">Annualized for periods less than one year.</td>
</tr></table>


<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.25in; text-align: left"><sup>(4)</sup>&#xa0;</td><td style="text-align: justify">The Investment Adviser has entered into a written expense limitation
agreement with the Fund under which it will limit the expenses of the Fund (excluding interest, taxes, investment-related costs, leverage
expenses, extraordinary expenses and acquired fund fees and expenses) subject to possible recoupment by the Investment Adviser within
three years of being incurred.</td>
</tr></table>


<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.25in; text-align: left"><sup>(5)</sup>&#xa0;</td><td style="text-align: justify">Excluding amounts related to a foreign currency settlement recorded
in the fiscal year ended February 29, 2016, total return would have been (9.51)%.</td>
</tr></table>


<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.25in; text-align: left"><sup>&#x2022;</sup>&#xa0;</td><td style="text-align: justify">Calculated using average number of shares outstanding throughout
the year or period.</td>
</tr></table>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt">See Accompanying Notes to Financial Statements</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><a name="c_001"></a><font style="font-size: 12pt">NOTES TO FINANCIAL STATEMENTS </font><font style="font-size: 8pt; text-transform: uppercase">as
of</font> <font style="text-transform: uppercase">F<font style="font-size: 8pt">ebruary</font></font> 28, 2025</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
1 &#x2014; ORGANIZATION</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Voya
Global Equity Dividend and Premium Opportunity Fund (the &#x201c;Fund&#x201d;) is a diversified, closed-end management investment company
registered under the Investment Company Act of 1940, as amended (the &#x201c;1940 Act&#x201d;). The Fund is organized as a Delaware statutory
trust.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Voya
Investments, LLC (&#x201c;Voya Investments&#x201d; or the &#x201c;Investment Adviser&#x201d;), an Arizona limited liability company, serves
as the Investment Adviser to the Fund. The Investment Adviser has engaged Voya Investment Management Co. LLC (&#x201c;Voya IM&#x201d; or
the &#x201c;Sub-Adviser&#x201d;), a Delaware limited liability Company, to serve as the Sub-Adviser to the Fund.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
2 &#x2014; SIGNIFICANT ACCOUNTING POLICIES</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting
Standards Board ("FASB") Accounting Standards Board Codification Topic 946 Financial Services - Investment Companies.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
following significant accounting policies are consistently followed by the Fund in the preparation of its financial statements. The Fund
is considered an investment company under U.S. generally accepted accounting principles (&#x201c;GAAP&#x201d;) and follows the accounting
and reporting guidance applicable to investment companies.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">A.
<b><i>Security Valuation</i></b>. The Fund is open for business every day the New York Stock Exchange (&#x201c;NYSE&#x201d;) opens for
regular trading (each such day, a &#x201c;Business Day&#x201d;). The net asset value (&#x201c;NAV&#x201d;) per share of the Fund is determined
each Business Day as of the close of the regular trading session (&#x201c;Market Close&#x201d;), as determined by the Consolidated Tape
Association (&#x201c;CTA&#x201d;), the central distributor of transaction prices for exchange-traded securities (normally 4:00 p.m. Eastern
Time unless otherwise designated by the CTA). The NAV per share of the Fund is calculated by taking the value of the Fund&#x2019;s assets,
subtracting the Fund&#x2019;s liabilities, and dividing by the number of shares that are outstanding. On days when the Fund is closed
for business, Fund shares will not be priced and the Fund does not transact purchase and redemption orders. To the extent the Fund&#x2019;s
assets are traded in other markets on days when the Fund does not price its shares, the value of the Fund&#x2019;s assets will likely
change and you will not be able to purchase or redeem shares of the Fund.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; color: #231f20; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Portfolio
securities for which market quotations are readily available are valued at market value. Investments in open-end registered investment
companies that do not trade on an exchange are valued at the end of day NAV per share. The prospectuses of the open-end registered investment
companies in which the Fund may invest explain the</p>


</div>


<div style="float: right; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; color: #231f20; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">circumstances
under which they will use fair value pricing and the effects of using fair value pricing. Foreign securities&#x2019; prices are converted
into U.S. dollar amounts using the applicable exchange rates as of Market Close.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; color: #231f20; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">When
a market quotation for a portfolio security is not readily available or is deemed unreliable (for example when trading has been halted
or there are unexpected market closures or other material events that would suggest that the market quotation is unreliable) and for
purposes of determining the value of other Fund assets, the asset is priced at its fair value. The Board has designated the Investment
Adviser, as the valuation designee, to make fair value determinations in good faith. In determining the fair value of the Fund&#x2019;s
assets, the Investment Adviser, pursuant to its fair valuation policy, may consider inputs from pricing service providers, broker-dealers,
or the Fund&#x2019;s sub-adviser(s). Issuer specific events, transaction price, position size, nature and duration of restrictions on
disposition of the security, market trends, bid/ask quotes of brokers and other market data may be reviewed in the course of making a
good faith determination of an asset&#x2019;s fair value. Because trading hours for certain foreign securities end before Market Close,
closing market quotations may become unreliable. The prices of foreign securities will generally be adjusted based on inputs from an
independent pricing service that are intended to reflect valuation changes through the NYSE close. Because of the inherent uncertainties
of fair valuation, the values used to determine the Fund&#x2019;s NAV may materially differ from the value received upon actual sale of
those investments. Thus, fair valuation may have an unintended dilutive or accretive effect on the value of shareholders&#x2019; investments
in the Fund.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Fund&#x2019;s financial instruments are valued at the close of the NYSE and are reported at fair value, which GAAP defines as the price
that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the
measurement date.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Various
valuation techniques and inputs are used to determine the fair value of financial instruments. GAAP establishes the following fair value
hierarchy that categorizes the inputs used to measure fair value:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Level
1 &#x2013; quoted prices (unadjusted) in active markets for identical financial instruments that the fund can access at the reporting
date.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Level
2 &#x2013; inputs other than Level 1 quoted prices that are observable, either directly or indirectly (including, but not limited to,
quoted prices for similar financial instruments in active markets, quoted prices for identical or similar financial instruments in inactive
markets, interest rates and yield curves, implied volatilities, and credit spreads).</p>


</div>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="text-align: center; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 12pt">NOTES TO FINANCIAL STATEMENTS </font><font style="font-size: 8pt; text-transform: uppercase">as
of</font> <font style="text-transform: uppercase">F<font style="font-size: 8pt">ebruary</font> 28, 2025 (<font style="font-size: 8pt">continued</font>)</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
2 &#x2014; SIGNIFICANT ACCOUNTING POLICIES (continued)</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Level
3 &#x2013; unobservable inputs (including the fund&#x2019;s own assumptions in determining fair value).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Observable
inputs are developed using market data, such as publicly available information about actual events or transactions, and reflect the assumptions
that market participants would use to price the financial instrument. Unobservable inputs are those for which market data are not available
and are developed using the best information available about the assumptions that market participants would use to price the financial
instrument. GAAP requires valuation techniques to maximize the use of relevant observable inputs and minimize the use of unobservable
inputs. When multiple inputs are used to derive fair value, the financial instrument is assigned to the level within the fair value hierarchy
based on the lowest-level input that is significant to the fair value of the financial instrument. Input levels are not necessarily an
indication of the risk or liquidity associated with financial instruments at that level but rather the degree of judgment used in determining
those values.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; color: #231f20; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">A
table summarizing the Fund&#x2019;s investments under these levels of classification is included within the Portfolio of Investments.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><font style="color: #231f20">Each
investment asset or liability of the Fund is assigned a level at measurement date based on the significance and source of the inputs
to its valuation. Quoted prices in active markets for identical securities are classified as &#x201c;Level 1,&#x201d; inputs other than
quoted prices for an asset or liability that are observable are classified as &#x201c;Level 2&#x201d; and </font>significant <font style="color: #231f20">unobservable
inputs, including the Sub-Adviser&#x2019;s or Pricing Committee&#x2019;s judgment about the assumptions that a market participant would
use in pricing an asset or liability are classified as &#x201c;Level 3.&#x201d; The inputs used for valuing securities are not necessarily
an indication of the risks associated with investing in those securities. Short-term securities of sufficient credit quality are generally
considered to be Level 2 securities under applicable accounting rules. A table summarizing the Fund&#x2019;s investments under these levels
of classification is included within the Portfolio of Investments.</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">GAAP
requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to total realized
and unrealized gains or losses, purchases and sales, and transfers in or out of the Level 3 category during the period. A reconciliation
of Level 3 investments is presented only when the Fund has a significant amount of Level 3 investments.</p>


</div>


<div style="float: right; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">B.
<b><i>Securities Transactions and Revenue Recognition.&#xa0;</i></b>Securities transactions are recorded on the trade date. Realized gains
or losses on sales of investments are calculated on the identified cost basis. Interest income is recorded on the accrual basis. Premium
amortization and discount accretion are determined using the effective yield method. Dividend income is recorded on the ex-dividend date
or in the case of certain foreign dividends, when the information becomes available to the Fund.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">C.
<b><i>Foreign Currency Translation</i></b>. The books and records of the Fund are maintained in U.S. dollars. Any foreign currency amounts
are translated into U.S. dollars on the following basis:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.25in; text-align: left">(1)</td><td style="text-align: justify">Market value of investment securities, other assets and liabilities
 &#x2014; at the exchange rates prevailing at Market Close.</td>
</tr></table>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.25in; text-align: left">(2)</td><td style="text-align: justify">Purchases and sales of investment securities, income and expenses
 &#x2014; at the rates of exchange prevailing on the respective dates of such transactions.</td>
</tr></table>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Although
the net assets and the market values are presented at the foreign exchange rates at Market Close, the Fund does not isolate the portion
of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes
in market prices of securities held. Such fluctuations are included with the net realized and unrealized gains or losses from investments.
For securities, which are subject to foreign withholding tax upon disposition, liabilities are recorded on the Statement of Assets and
Liabilities for the estimated tax withholding based on the securities&#x2019; current market value. Upon disposition, realized gains or
losses on such securities are recorded net of foreign withholding tax.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Reported
net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized between the trade
and settlement dates on securities transactions, the difference between the amounts of dividends, interest, and foreign withholding taxes
recorded on the Fund&#x2019;s books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign exchange
gains and losses arise from changes in the value of assets and liabilities other than investments in securities, resulting from changes
in the exchange rate. Foreign security and currency transactions may involve certain considerations and risks not typically associated
with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, revaluation of currencies
and future adverse political and economic developments which could cause securities and their markets to be less liquid and prices more
volatile than those of comparable U.S. companies and U.S. government securities. The foregoing risks are even</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


</div>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 12pt">NOTES TO FINANCIAL STATEMENTS </font><font style="font-size: 8pt; text-transform: uppercase">as
of</font> <font style="text-transform: uppercase">F<font style="font-size: 8pt">ebruary</font> 28, 2025 (<font style="font-size: 8pt">continued</font>)</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify"><b>NOTE
2 &#x2014; SIGNIFICANT ACCOUNTING POLICIES (continued)</b></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify">greater
with respect to securities of issuers in emerging markets.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify">D.
<b><i>Distributions to Shareholders.</i></b> The Fund makes monthly distributions from its cash available for distribution, which consists
of the Fund&#x2019;s dividends and interest income after payment of Fund expenses, net option premiums and net realized and unrealized
gains on investments. Each month, the Fund provides disclosures with distribution payments made that estimate the percentages of that
distribution that represent net investment income, capital gains, and return of capital, if any. A significant portion of the monthly
distribution payments made by the Fund may constitute a return of capital. At least annually, the Fund intends to distribute all or substantially
all of its net realized capital gains. Distributions are recorded on the ex-dividend date. Distributions are determined annually in accordance
with federal tax regulations, which may differ from GAAP for investment companies.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify">The
tax treatment and characterization of the Fund&#x2019;s distributions may vary significantly from time to time depending on whether the
Fund has gains or losses on the call options written in its portfolio versus gains or losses on the equity securities in the portfolio.
Each month, the Fund will provide disclosures with distribution payments made that estimate the percentages of that distribution that
represent net investment income, other income or capital gains, and return of capital, if any. The final composition of the tax characteristics
of the distributions cannot be determined with certainty until after the end of the Fund&#x2019;s tax year, and will be reported to shareholders
at that time. A significant portion of the Fund&#x2019;s distributions may constitute a return of capital. The amount of monthly distributions
will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends on the common shares will
change. There can be no assurance that the Fund will be able to declare a dividend in each period.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify">E.
<b><i>Federal Income Taxes</i></b>. It is the policy of the Fund to comply with the requirements of subchapter M of the Internal Revenue
Code that are applicable to regulated investment companies and to distribute substantially all of its net investment income and any net
realized capital gains to its shareholders. Therefore, a federal income tax or excise tax provision is not required. Management has considered
the sustainability of the Fund&#x2019;s tax positions taken on federal income tax returns for all open tax years in making this determination.
The Fund may utilize equalization accounting for tax purposes, whereby a portion of redemption payments are treated as distributions
of income or gain.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify">F.
<b><i>Use of Estimates.</i></b> The preparation of financial statements in conformity with GAAP requires management to make estimates
and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the
date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting
period. Actual results could differ from those estimates.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify">G.
<b><i>Risk Exposures and the Use of Derivative Instruments. </i></b>The Fund&#x2019;s investment objectives permit the Fund to enter into
various types of derivatives contracts, including, but not limited to, forward foreign currency exchange contracts and purchased and
written options. In doing so, the Fund will employ strategies in differing combinations to permit it to increase or decrease the level
of risk, or change the level or types of exposure to risk factors. This may allow the Fund to pursue its objectives more quickly and
efficiently, than if it were to make direct purchases or sales of securities capable of affecting a similar response to market or credit
factors.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify">In
pursuit of its investment objectives, the Fund may seek to increase or decrease its exposure to the following market or credit risk factors:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify"><b><i>Credit
Risk. </i></b>The price of a bond or other debt instrument is likely to fall if the issuer&#x2019;s actual or perceived financial health
deteriorates, whether because of broad economic or issuer-specific reasons. In certain cases, the issuer could be late in paying interest
or principal, or could fail to pay its financial obligations altogether.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify"><b><i>Equity
Risk. </i></b>Stock prices may be volatile or have reduced liquidity in response to real or perceived impacts of factors including, but
not limited to, economic conditions, changes in market interest rates, and political events. Stock markets tend to be cyclical, with
periods when stock prices generally rise and periods when stock prices generally decline. Any given stock market segment may remain out
of favor with investors for a short or long period of time, and stocks as an asset class may underperform bonds or other asset classes
during some periods. Additionally, legislative, regulatory or tax policies or developments in these areas may adversely impact the investment
techniques available to a manager, add to costs and impair the ability of the Fund to achieve its investment objectives.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-indent: 0in; text-align: justify"><b><i>Foreign
Exchange Rate Risk. </i></b>To the extent that the Fund invests directly in foreign (non-U.S.) currencies or in securities denominated
in, or that trade in, foreign (non-U.S.) currencies, it is subject to the risk that those foreign (non-U.S.) currencies will decline
in value relative to the U.S. dollar or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the
currency being hedged by the Fund through foreign currency exchange</p>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 12pt">NOTES TO FINANCIAL STATEMENTS </font><font style="font-size: 8pt; text-transform: uppercase">as
of</font> <font style="text-transform: uppercase">F<font style="font-size: 8pt">ebruary</font> 28, 2025 (<font style="font-size: 8pt">continued</font>)</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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2 &#x2014; SIGNIFICANT ACCOUNTING POLICIES (continued)</b></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">transactions.
Currency rates may fluctuate significantly over short periods of time.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Currency
rates may be affected by changes in market interest rates, intervention (or the failure to intervene) by U.S. or foreign governments,
central banks or supranational entities such as the International Monetary Fund, by the imposition of currency controls, or other political
or economic developments in the United States or abroad.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b><i>Interest
Rate Risk. </i></b>A rise in market interest rates generally results in a fall in the value of bonds and other debt instruments; conversely,
values generally rise as market interest rates fall. Interest rate risk is generally greater for debt instruments than floating-rate
instruments. The higher the credit quality of the instrument, and the longer its maturity or duration, the more sensitive it is to changes
in market interest rates. Duration is a measure of sensitivity of the price of a debt instrument to a change in interest rate. The U.S.
Federal Reserve Board recently lowered interest rates following a period of consistent rate increases. Declining market interest rates
increase the likelihood that debt instruments will be pre-paid. Rising market interest rates have unpredictable effects on the markets
and may expose debt and related markets to heightened volatility. To the extent that a mutual fund invests in debt instruments, an increase
in market interest rates may lead to increased redemptions and increased portfolio turnover, which could reduce liquidity for certain
investments, adversely affect values, and increase costs. Increased redemptions may cause a mutual fund to liquidate portfolio positions
when it may not be advantageous to do so and may lower returns. If dealer capacity in debt markets is insufficient for market conditions,
it may further inhibit liquidity and increase volatility in debt markets. Fiscal, economic, monetary, or other governmental policies
or measures have in the past, and may in the future, cause or exacerbate risks associated with interest rates, including changes in interest
rates. Negative or very low interest rates could magnify the risks associated with changes in interest rates. In general, changing interest
rates, including rates that fall below zero, could have unpredictable effects on markets and may expose debt and related markets to heightened
volatility. Changes to monetary policy by the U.S. Federal Reserve Board or other regulatory actions could expose debt and related markets
to heightened volatility, interest rate sensitivity, and reduced liquidity, which may impact operations and return potential.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b><i>Risks
of Investing in Derivatives. </i></b>The Fund&#x2019;s use of derivatives can result in losses due to unanticipated changes in the market
or credit risk factors and the overall market. In instances where the Fund is using derivatives</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">to
decrease, or hedge, exposures to market or credit risk factors for securities held by the Fund, there are also risks that those derivatives
may not perform as expected, resulting in losses for the combined or hedged positions.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Derivative
instruments are subject to a number of risks, including the risk of changes in the market price of the underlying securities, credit
risk with respect to the counterparty, risk of loss due to changes in market interest rates and liquidity and volatility risk. The amounts
required to purchase certain derivatives may be small relative to the magnitude of exposure assumed by the Fund. Therefore, the purchase
of certain derivatives may have an economic leveraging effect on the Fund and exaggerate any increase or decrease in the NAV. Derivatives
may not perform as expected, so the Fund may not realize the intended benefits. When used for hedging purposes, the change in value of
a derivative may not correlate as expected with the currency, security or other risk being hedged. When used as an alternative or substitute
for direct cash investments, the return provided by the derivative may not provide the same return as direct cash investment. In addition,
given their complexity, derivatives expose the Fund to the risk of improper valuation.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Generally,
derivatives are sophisticated financial instruments whose performance is derived, at least in part, from the performance of an underlying
asset or assets. Derivatives include, among other things, swap agreements, options, forwards and futures. Investments in derivatives
are generally negotiated over-the-counter (&#x201c;OTC&#x201d;) with a single counterparty and as a result are subject to credit risks
related to the counterparty&#x2019;s ability or willingness to perform its obligations; any deterioration in the counterparty&#x2019;s
creditworthiness could adversely affect the value of the derivative. In addition, derivatives and their underlying securities may experience
periods of illiquidity which could cause the Fund to hold a security it might otherwise sell, or to sell a security it otherwise might
hold at inopportune times or at an unanticipated price. A manager might imperfectly judge the direction of the market. For instance,
if a derivative is used as a hedge to offset investment risk in another security, the hedge might not correlate to the market&#x2019;s
movements and may have unexpected or undesired results such as a loss or a reduction in gains.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b><i>Counterparty
Credit Risk and Credit Related Contingent Features. </i></b>Certain derivative positions are subject to counterparty credit risk, which
is the risk that the counterparty will not fulfill its obligation to the Fund. The Fund&#x2019;s derivative counterparties are financial
institutions who are subject to market conditions that may weaken their financial position. The Fund intends to enter into financial
transactions with counterparties that it believes to be creditworthy at the time of the transaction. To reduce this risk, the Fund generally
enters into master netting arrangements, established within</p>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 12pt">NOTES TO FINANCIAL STATEMENTS </font><font style="font-size: 8pt; text-transform: uppercase">as
of</font> <font style="text-transform: uppercase">F<font style="font-size: 8pt">ebruary</font> 28, 2025 (<font style="font-size: 8pt">continued</font>)</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
2 &#x2014; SIGNIFICANT ACCOUNTING POLICIES (continued)</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">the
Fund&#x2019;s International Swap and Derivatives Association, Inc. (&#x201c;ISDA&#x201d;) Master Agreements (&#x201c;Master Agreements&#x201d;).
These agreements are with select counterparties and they govern transactions, including certain OTC derivative and forward foreign currency
contracts, entered into by the Fund and the counterparty. The Master Agreements maintain provisions for general obligations, representations,
agreements, collateral, and events of default or termination. The occurrence of a specified event of termination may give a counterparty
the right to terminate all of its contracts and affect settlement of all outstanding transactions under the applicable Master Agreement.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Fund may also enter into collateral agreements with certain counterparties to further mitigate counterparty credit risk associated with
OTC derivative and forward foreign currency contracts. Subject to established minimum levels, collateral is generally determined based
on the net aggregate unrealized gain or loss on contracts with a certain counterparty. Collateral pledged to the Fund is held in a segregated
account by a third-party agent and can be in the form of cash or debt securities issued by the U.S. government or related agencies.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">As
of February 28, 2025, the maximum amount of loss the Fund would incur if the counterparties to its derivative transactions failed to
perform would be $604,074 which represents the gross payments to be received by the Fund on open forward foreign currency contracts were
they to be unwound as of February 28, 2025. As of February 28, 2025, the Fund had received $50,000 in cash collateral for its open OTC
derivative transactions.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Fund&#x2019;s master agreements with derivative counterparties have credit related contingent features that if triggered would allow its
derivatives counterparties to close out and demand payment or additional collateral to cover their exposure from the Fund. Credit related
contingent features are established between the Fund and its derivatives counterparties to reduce the risk that the Fund will not fulfill
its payment obligations to its counterparties. These triggering features include, but are not limited to, a percentage decrease in the
Fund&#x2019;s net assets and/or a percentage decrease in the Fund&#x2019;s NAV, which could cause the Fund to accelerate payment of any
net liability owed to the counterparty. The contingent features are established within the Fund&#x2019;s Master Agreements.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Written
options by the Fund do not give rise to counterparty credit risk, as written options obligate the Fund to perform and not the counterparty.
As of February 28, 2025, the Fund had a liability position of $4,418,050 on open forward foreign currency contracts and written options
with credit related contingent features. If a contingent feature would</p>


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<div style="float: right; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">have
been triggered as of February 28, 2025, the Fund could have been required to pay this amount in cash to its counterparties. As of February
28, 2025, the Fund had pledged $2,810,485 in cash collateral for its open OTC derivatives transactions. There were no credit events during
the year ended February 28, 2025 that triggered any credit related contingent features.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">H.
<b><i>Forward Foreign Currency Contracts and Futures Contracts. </i></b>The Fund may enter into forward foreign currency contracts primarily
to hedge against foreign currency exchange rate risks on its non-U.S. dollar denominated investment securities. When entering into a
forward foreign currency contract, the Fund agrees to receive or deliver a fixed quantity of foreign currency for an agreed-upon price
on an agreed future date. These contracts are valued daily and the Fund&#x2019;s net equity therein, representing unrealized gain or loss
on the contracts as measured by the difference between the forward foreign exchange rates at the dates of entry into the contracts and
the forward rates at the reporting date, is included in the statement of assets and liabilities. Realized and unrealized gains and losses
on forward foreign currency contracts are included on the Statement of Operations. These instruments involve market and/or credit risk
in excess of the amount recognized in the statement of assets and liabilities. Risks arise from the possible inability of counterparties
to meet the terms of their contracts and from movement in currency and securities values and interest rates.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">During
the year ended February 28, 2025, the Fund used forward foreign currency contracts to hedge its investments in non-U.S. dollar denominated
equity securities in an attempt to decrease the volatility of the Fund&#x2019;s NAV.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">During
the year ended February 28, 2025, the Fund had average contract amounts on forward foreign currency contracts to sell of $55,954,353.
Please refer to the table within the Portfolio of Investments for open forward foreign currency contracts at February 28, 2025.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Fund may enter into futures contracts involving foreign currency, interest rates, securities and securities indices. A futures contract
is a commitment to buy or sell a specific amount of a financial instrument at a negotiated price on a stipulated future date. The Fund
may buy and sell futures contracts. Futures contracts traded on a commodities or futures exchange will be valued at the final settlement
price or official closing price on the principal exchange as reported by such principal exchange at its trading session ending at, or
most recently prior to, the time when the Fund&#x2019;s assets are valued.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Upon
entering into a futures contract, the Fund is required to deposit either cash or securities (initial margin) in an amount equal to a
certain percentage of the contract value. Subsequent payments (variation margin) are made</p>


</div>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 12pt">NOTES TO FINANCIAL STATEMENTS </font><font style="font-size: 8pt; text-transform: uppercase">as
of</font> <font style="text-transform: uppercase">F<font style="font-size: 8pt">ebruary</font> 28, 2025 (<font style="font-size: 8pt">continued</font>)</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
2 &#x2014; SIGNIFICANT ACCOUNTING POLICIES (continued)</b></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">or
received by the Fund each day. The variation margin payments are equal to the daily changes in the contract value and are recorded as
unrealized gains and losses and, if any, shown as variation margin receivable or payable on futures contracts on the Statement of Assets
and Liabilities. Open futures contracts are reported on a table following the Fund&#x2019;s Portfolio of Investments. Securities held
in collateralized accounts to cover initial margin requirements on open futures contracts are footnoted in the Portfolio of Investments.
Cash collateral held by the broker to cover initial margin requirements on open futures contracts are noted in the Fund&#x2019;s Statement
of Assets and Liabilities. The net change in unrealized appreciation and depreciation is reported in the Fund&#x2019;s Statement of Operations.
Realized gains (losses) are reported in the Fund&#x2019;s Statement of Operations at the closing or expiration of futures contracts.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Futures
contracts are exposed to the market risk factor of the underlying financial instrument. The Fund purchases and sells futures contracts
on various equity indices to enable the Fund to make market directional tactical decisions to enhance returns, to protect against a decline
in its assets or as a substitute for the purchase or sale of equity securities. Additional associated risks of entering into futures
contracts include the possibility that there may be an illiquid market where the Fund is unable to liquidate the contract or enter into
an offsetting position and, if used for hedging purposes, the risk that the price of the contract will correlate imperfectly with the
prices of the Fund&#x2019;s securities. With futures, there is minimal counterparty credit risk to the Fund since futures are exchange
traded and the exchange&#x2019;s clearinghouse, as counterparty to all exchange traded futures, guarantees the futures against default.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Fund did not enter into any futures contracts during the year ended February 28, 2025.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">I.
<b><i>Options Contracts.</i></b> The Fund may purchase put and call options and may write (sell) put options and covered call options.
The premium received by the Fund upon the writing of a put or call option is included in the Statement of Assets and Liabilities as a
liability which is subsequently marked-to-market until it is exercised or closed, or it expires. The Fund will realize a gain or loss
upon the expiration or closing of the option contract. When an option is exercised, the proceeds on sales of the underlying security
for a written call option or purchased put option or the purchase cost of the security for a written put option or a purchased call option
is adjusted by the amount of premium received or paid. The risk in writing a call option is that the Fund gives up the opportunity for
profit if the market price of the security increases and the option is exercised. The risk in buying an</p>


</div>


<div style="float: right; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">option
is that the Fund pays a premium whether or not the option is exercised. Risks may also arise from an illiquid secondary market or from
the inability of counterparties to meet the terms of the contract.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Fund&#x2019;s option strategy seeks to reduce volatility of total returns and to supplement distributions by selling call options and
the Fund may also purchase put options on equity indices.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">During
the year ended February 28, 2025, the Fund had an average notional amount on written equity options of $238,364,663. Please refer to
the table within the Portfolio of Investments for open written equity options at February 28, 2025.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">J.
<b><i>Indemnifications.</i></b> In the normal course of business, the Fund may enter into contracts that provide certain indemnifications.
The Fund&#x2019;s maximum exposure under these arrangements is dependent on future claims that may be made against the Fund and, therefore,
cannot be estimated; however, based on experience, management considers risk of loss from such claims remote.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
3 &#x2014; INVESTMENT TRANSACTIONS</b></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
cost of purchases and the proceeds from sales of investments for the year ended February 28, 2025, excluding short-term securities, were
$326,616,003 and $368,807,595, respectively.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
4 &#x2014; INVESTMENT MANAGEMENT FEES</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Fund has entered into an investment management agreement (&#x201c;Management Agreement&#x201d;) with the Investment Adviser. The Investment
Adviser has overall responsibility for the management of the Fund. The Investment Adviser oversees all investment management and portfolio
management services for the Fund and assists in managing and supervising all aspects of the general day-to-day business activities and
operations of the Fund, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services.
This Management Agreement compensates the Investment Adviser with a management fee, payable monthly, based on an annual rate of 0.85%
of the Fund&#x2019;s average daily managed assets. For purposes of the Management Agreement, managed assets are defined as the Fund&#x2019;s
average daily gross asset value, minus the sum of the Fund&#x2019;s accrued and unpaid dividends on any outstanding preferred shares and
accrued liabilities (other than liabilities for the principal amount of any borrowings incurred, commercial paper or notes issued by
the Fund and the liquidation preference of any outstanding preferred shares). As of February 28, 2025, there were no preferred shares
outstanding.</p>


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</div>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 12pt">NOTES TO FINANCIAL STATEMENTS </font><font style="font-size: 8pt; text-transform: uppercase">as
of</font> <font style="text-transform: uppercase">F<font style="font-size: 8pt">ebruary</font> 28, 2025 (<font style="font-size: 8pt">continued</font>)</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
4 &#x2014; INVESTMENT MANAGEMENT FEES (continued)</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Investment Adviser has entered into a sub-advisory agreement with Voya IM. Voya IM provides investment advice for the Fund and is paid
by the Investment Adviser based on the average daily managed assets of the Fund. Subject to policies as the Board or the Investment Adviser
may determine, Voya IM manages the Fund&#x2019;s assets in accordance with the Fund&#x2019;s investment objectives, policies and limitations.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
5 &#x2014; EXPENSE LIMITATION AGREEMENT</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Investment Adviser has entered into a written expense limitation agreement (&#x201c;Expense Limitation Agreement&#x201d;) with the Fund
under which it will limit the expenses of the Fund, excluding interest, taxes, investment-related costs, leverage expenses, extraordinary
expenses, and acquired fund fees and expenses to 1.00% of average daily managed assets.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">With
the exception of the non-recoupable management fee waiver, the Investment Adviser may at a later date recoup from the Fund for fees waived
and/or other expenses reimbursed by the Investment Adviser during the previous 36 months, but only if, after such recoupment, the Fund&#x2019;s
expense ratio does not exceed the percentage described above. Waived and reimbursed fees net of any recoupment by the Investment Adviser
of such waived and reimbursed fees are reflected on the accompanying Statement of Operations. Amounts payable by the Investment Adviser</p>


</div>


<div style="float: right; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">are
reflected on the accompanying Statement of Assets and Liabilities.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">As
of February 28, 2025, there are no amounts of waived and/or reimbursed fees that are subject to possible recoupment by the Investment
Adviser.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Expense Limitation Agreement is contractual through March 1, 2026 and shall renew automatically for one-year terms. Termination or modification
of this obligation requires approval by the Board.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
6 &#x2014; OTHER TRANSACTIONS WITH AFFILIATES AND RELATED PARTIES</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Fund has adopted a deferred compensation plan (the &#x201c;DC Plan&#x201d;), which allows eligible independent trustees, as described in
the DC Plan, to defer the receipt of all or a portion of the trustees&#x2019; fees that they are entitled to receive from the Fund. For
purposes of determining the amount owed to the trustee under the DC Plan, the amounts deferred are invested in shares of the funds selected
by the trustee (the &#x201c;Notional Funds&#x201d;). When the Fund purchases shares of the Notional Funds, which are all advised by Voya
Investments, in amounts equal to the trustees&#x2019; deferred fees, this results in a Fund asset equal to the deferred compensation liability.
Such assets, if applicable, are included as a component of &#x201c;Other assets&#x201d; on the accompanying Statement of Assets and Liabilities.
Deferral of trustees&#x2019; fees under the DC Plan will not affect net assets of the Fund, and will not materially affect the Fund&#x2019;s
assets, liabilities or net investment income per share. Amounts will be deferred until distributed in accordance with the DC Plan.</p>


</div>


<div style="clear: both">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


</div>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
7 &#x2014; CAPITAL SHARES</b></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Transactions
in capital shares and dollars were as follows:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Net increase</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">(decrease) in</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Shares</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">shares</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Shares</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Net increase</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">repurchased</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">outstanding</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">repurchased</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">(decrease)</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif">Year or period ended</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">#</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">#</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">($)</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">($)</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; background-color: rgb(209,211,212); vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">2/28/2025</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="padding-right: 4pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;&#x200c;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="padding-right: 4pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;&#x200c;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="padding-right: 4pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;&#x200c;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="padding-right: 4pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;&#x200c;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 45%">2/29/2024</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 5%">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right">(883,951)</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right">(883,951)</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right">(4,373,276)</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right">(4,373,276)</td></tr>
  </table>






<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>Share
Repurchase Program</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Effective
April 1, 2024, pursuant to an open-market share repurchase program, the Fund may purchase, over the period ending March 31, 2025, up
to 10% of its stock in open-market transactions. Previously, pursuant to an open-market share repurchase program effective April 1, 2023,
the Fund could have purchased, over the one year period ended March 31, 2024, up to 10% of its stock in open market transactions. The
amount and timing of the repurchases will be at the discretion of the Fund&#x2019;s management, subject</p>


</div>


<div style="float: right; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">to
market conditions and investment considerations. There is no assurance that the Fund will purchase shares at any particular discount
level or in any particular amounts. Any repurchases made under this program would be made on a national securities exchange at the prevailing
market price, subject to exchange requirements and volume, timing and other limitations under federal securities laws. The share repurchase
program seeks to enhance shareholder value by purchasing shares trading at a discount from their NAV per share. The open-market share
repurchase program</p>


</div>


<div style="clear: both">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


</div>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<!-- Field: Page; Sequence: 7; Value: 11 -->
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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 12pt">NOTES TO FINANCIAL STATEMENTS </font><font style="font-size: 8pt; text-transform: uppercase">as
of</font> <font style="text-transform: uppercase">F<font style="font-size: 8pt">ebruary</font> 28, 2025 (<font style="font-size: 8pt">continued</font>)</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<!-- Field: Rule-Page --><div style="margin-top: 4pt; width: 100%"><div style="font-size: 1pt; border-top: Black 1pt solid">&#xa0;</div></div><!-- Field: /Rule-Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
7 &#x2014; CAPITAL SHARES (continued)</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">does
not obligate the Fund to repurchase any dollar amount or number of shares of its stock.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">For
the year ended February 28, 2025, the Fund had no repurchases.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">For
the year ended February 29, 2024, the Fund repurchased 883,951 shares, representing approximately</p>


</div>


<div style="float: right; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">1.12%
of the Fund&#x2019;s outstanding shares for a net purchase price of $4,373,276 (including commissions of $22,099). Shares were repurchased
at a weighted-average discount from NAV per share of 13.88% and a weighted-average price per share of $4.92.</p>


</div>


<div style="clear: both">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


</div>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
8 &#x2014; FEDERAL INCOME TAXES</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
amount of distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income
tax regulations, which may differ from GAAP for investment companies. These book/tax differences may be either temporary or permanent.
Permanent differences are reclassified within the capital accounts based on their federal tax-basis treatment; temporary differences
are not reclassified. Key differences include the treatment of foreign currency transactions, income from passive foreign investment
companies (PFICs) and wash sale deferrals. Distributions in excess of net investment income and/or net realized capital gains for tax
purposes are reported as return of capital.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Dividends
paid by the Fund from net investment income and distributions of net realized short-term capital gains are, for U.S. federal income tax
purposes, taxable as ordinary income to shareholders.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
tax composition of dividends and distributions in the current period will not be determined until after the Fund's tax year-end of December
31, 2025. The composition of distributions presented below may differ from amounts presented elsewhere in this report due to differences
in calculations between GAAP (book) and tax. The tax composition of dividends and distributions paid as of the Fund's most recent tax
year-ends was as follows:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 50%; margin-left: auto; margin-right: auto; border-spacing: 0px;">
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="6" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Tax Year Ended</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="6" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Tax Year Ended</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="6" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">December 31, 2024</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="6" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">December 31, 2023</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Ordinary</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Return of</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Ordinary</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Return of</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Income</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Capital</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Income</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Capital</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">$</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 22%; text-align: right">15,711,603</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 2%">&#xa0;</td>
    <td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">$</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 22%; text-align: right">28,454,765</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 2%">&#xa0;</td>
    <td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">$</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 21%; text-align: right">14,688,203</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 2%">&#xa0;</td>
    <td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">$</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 21%; text-align: right">23,444,447&#x200c;</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td></tr>
  </table>




<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
tax-basis components of distributable earnings and the capital loss carryforwards which may be used to offset future realized capital
gains for federal income tax purposes as of December 31, 2024 were:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 60%; margin-left: auto; margin-right: auto; border-spacing: 0px;">
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Unrealized</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Total</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: center">Appreciation/</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="5" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Capital Loss Carryforwards</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: center">Distributable</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">(Depreciation)</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Amount</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Character</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Other</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Earnings/(Loss)</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">$</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 17%; text-align: right">51,041,635</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 2%">&#xa0;</td>
    <td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">$</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 18%; text-align: right">(45,450,944)</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 2%">&#xa0;</td>
    <td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 16%; text-align: center">Short-term</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 2%">&#xa0;</td>
    <td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">$</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 16%; text-align: right">(4,331,836)</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 2%">&#xa0;</td>
    <td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">$</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 16%; text-align: right">1,258,855&#x200c;</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">&#xa0;</td></tr>
  </table>




<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Fund&#x2019;s major tax jurisdictions are U.S. federal and Arizona state.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">As
of February 28, 2025, no provision for income tax is required in the Fund's financial statements as a result of tax positions taken on
federal and state income tax returns for open tax years. The Fund's federal and state income and federal excise tax returns for tax years
for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state
department of revenue. Generally, the preceding four tax years remain subject to examination by these jurisdictions.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
9 &#x2014; MARKET DISRUPTION AND GEOPOLITICAL RISK</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets.
Due to the increasing interdependence among global economies and markets, conditions in one country, market, or region might adversely
impact markets, issuers and/or foreign exchange rates</p>


</div>


<div style="float: right; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">in
other countries, including the United States. <font style="color: #0d0d0d">Wars, terrorism, global health crises and pandemics, tariffs
and other restrictions on trade or economic sanctions, rapid technological developments (such as artificial intelligence technologies),
and other geopolitical events that have led, and may continue to lead, to increased market volatility and may have adverse short- or
long-term effects on U.S. and global economies and markets, generally. </font>For example, the COVID-19 pandemic resulted in significant
market</p>


</div>


<div style="clear: both">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


</div>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"></p>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 12pt">NOTES TO FINANCIAL STATEMENTS </font><font style="font-size: 8pt; text-transform: uppercase">as
of</font> <font style="text-transform: uppercase">F<font style="font-size: 8pt">ebruary</font> 28, 2025 (<font style="font-size: 8pt">continued</font>)</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: left"><b>NOTE
9 &#x2014; MARKET DISRUPTION AND GEOPOLITICAL RISK (continued)</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">volatility,
exchange suspensions and closures, declines in global financial markets, higher default rates, supply chain disruptions, and a substantial
economic downturn in economies throughout the world. The economic impacts of COVID-19 have created a unique challenge for real estate
markets. Many businesses have either partially or fully transitioned to a remote-working environment and this transition may negatively
impact the occupancy rates of commercial real estate over time. Natural and environmental disasters and systemic market dislocations
are also highly disruptive to economies and markets. In addition, military action by Russia in Ukraine has, and may continue to, adversely
affect global energy and financial markets and therefore could affect the value of the Fund&#x2019;s investments, including beyond the
Fund&#x2019;s direct exposure to Russian issuers or nearby geographic regions. Furthermore, the prolonged conflict between Hamas and Israel,
and the potential expansion of the conflict in the surrounding areas and the involvement of other nations in such conflict, such as the
Houthi movement&#x2019;s attacks on marine vessels in the Red Sea, could further destabilize the Middle East region and introduce new
uncertainties in global markets, including the oil and natural gas markets. The extent and duration of the military action, sanctions,
and resulting market disruptions are impossible to predict and could be substantial. A number of U.S. domestic banks and foreign (non-U.S.)
banks have experienced financial difficulties and, in some cases, failures. There can be no certainty that the actions taken by regulators
to limit the effect of those financial difficulties and failures on other banks or other financial institutions or on the U.S. or foreign
(non-U.S.) economies generally will be successful. It is possible that more banks or other financial institutions will experience financial
difficulties or fail, which may affect adversely other U.S. or foreign (non-U.S.) financial institutions and economies. These events
as well as other changes in foreign (non-U.S.) and domestic economic, social, and political conditions also could adversely affect individual
issuers or related groups of issuers, securities markets, interest rates, credit ratings, inflation, investor sentiment, and other factors
affecting the value of the Fund&#x2019;s investments. Any of these occurrences could disrupt the operations of the Fund and of the Fund&#x2019;s
service providers.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
10 &#x2014; SEGMENT REPORTING</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">In
November 2023, the FASB issued Accounting Standards Update (&#x201c;ASU&#x201d;), ASU 2023-07, Segment Reporting (Topic 280) &#x2013; Improvements
to Reportable Segment Disclosures, which aims to improve reportable segment disclosure requirements, primarily through enhanced disclosures
about segment expenses. Adoption of ASU 2023-07,</p>


</div>


<div style="float: right; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">impacts
financial statement disclosure only and did not affect the Fund&#x2019;s financial position or operating results.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Topic
280 defines an operating segment as a component of a public entity that engages in business activities from which it may recognize revenues
and incur expenses, has operating results that are regularly reviewed by the chief operating decision maker (&#x201c;CODM&#x201d;) to assess
performance and make resource allocation decisions. The Fund has one operating segment that derives its income from earnings on its investments.
The Product Review Committee (the &#x201c;Committee&#x201d;) of the Investment Adviser and its affiliates is deemed to be the CODM. The
Committee is comprised of executive leaders and it reviews the operating results of the Fund holistically. The CODM considers changes
in net assets from operations, expense ratios, total returns and fund composition to make resource allocation decisions. Detailed financial
information regarding the Fund is disclosed within these financial statements with total assets and liabilities disclosed on the Statement
of Assets and Liabilities, investments held on the Portfolio of Investments, results of operations on the Statement of Operations and
other information about the Fund's performance, including total return, portfolio turnover and expense ratios within the Financial Highlights.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><b>NOTE
11 &#x2014; SUBSEQUENT EVENTS</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"><i>Dividends:
</i>Subsequent to February 28, 2025, the Fund made distributions of:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Per Share</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Declaration</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Payable</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Record</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Amount</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Date</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Date</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Date</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 24%; text-align: center">$0.050</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 2%">&#xa0;</td>
    <td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 24%; text-align: center; padding-left: 2pt">2/18/2025</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 2%">&#xa0;</td>
    <td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 23%; text-align: center; padding-left: 2pt">3/17/2025</td><td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 2%">&#xa0;</td>
    <td style="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 23%; text-align: center; padding-left: 2pt">3/3/2025</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">$0.050</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-left: 2pt">3/17/2025</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-left: 2pt">4/15/2025</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-left: 2pt">4/1/2025</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">$0.050</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-left: 2pt">4/15/2025</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-left: 2pt">5/15/2025</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-left: 2pt">5/1/2025</td></tr>
  </table>




<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">Each
month, the Fund will provide disclosures with distribution payments made that estimate the percentages of that distribution that represent
net investment income, capital gains, and return of capital, if any. A significant portion of the monthly distribution payments made
by the Fund may constitute a return of capital.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify">The
Fund has evaluated events occurring after the Statement of Assets and Liabilities date through the date that the financial statements
were issued (&#x201c;subsequent events&#x201d;) to determine whether any subsequent events necessitated adjustment to or disclosure in
the financial statements. Other than the above, no such subsequent events were identified.</p>


</div>


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</div>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


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<p style="margin-top: 0; margin-bottom: 0"></p>


<table cellpadding="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
    <td style="width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">Voya
    Global Equity Dividend</font></td>
    <td style="width: 50%; text-align: right"><a name="d_001"></a><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 14pt">PORTFOLIO
    OF INVESTMENTS</font></td></tr>
<tr style="vertical-align: top">
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">and Premium Opportunity
    Fund</font></td>
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; font-variant: small-caps">as
    of February 28, 2025</font></td></tr>
</table>
<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>
<div style="POSITION:RELATIVE;FLOAT:LEFT;WIDTH:48%">
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-top: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-top: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-top: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="border-top: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="border-top: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="border-top: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Percentage</td><td style="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">of Net</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">Shares</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; border-bottom: Black 1pt solid">Value</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; border-bottom: Black 1pt solid">Assets</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">COMMON STOCK: 97.4%</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">Australia: 1.3%</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: left">2,666</td><td style="width: 2%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 32%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Cochlear Ltd.</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="width: 20%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">430,448</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center">0.1</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">49,094</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Computershare Ltd.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,259,354</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">391,577</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Medibank Pvt Ltd.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,061,982</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: left">71,135</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">QBE Insurance Group Ltd.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">955,073</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">226,974</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Scentre Group</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">476,940</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">885,570</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid">Telstra Group Ltd.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,287,089</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right">6,470,886</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">1.3</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">Canada: 3.4%</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">15,104</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Canadian Imperial Bank of Commerce - XTSE</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">915,271</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">8,047</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Canadian Tire Corp. Ltd. - Class A</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">793,882</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">79,231</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Cenovus Energy, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,095,844</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">29,027</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">iA Financial Corp., Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,722,830</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.6</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">86,695</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Keyera Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,542,574</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">60,813</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Pembina Pipeline Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,364,004</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">69,295</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Suncor Energy, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,651,578</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">13,570</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Thomson Reuters Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,425,857</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">27,597</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid">TMX Group Ltd.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">980,654</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right">16,492,494</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">3.4</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">China: 0.5%</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">634,000</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">BOC Hong Kong Holdings Ltd.</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,234,857</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">Denmark: 0.8%</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">96,569</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">Danske Bank A/S</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,247,927</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.7</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">2,600</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">Pandora A/S</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">459,158</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,707,085</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.8</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">France: 1.8%</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">8,507</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">BNP Paribas SA</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">644,684</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">35,901</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Carrefour SA</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">476,762</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">24,706</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Cie Generale des Etablissements Michelin SCA</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">878,093</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">21,463</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Danone SA</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,531,753</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.3</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">11,515</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Eiffage SA</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,156,682</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.3</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">54,182</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Getlink SE</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">898,661</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">4,616</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Ipsen SA</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">535,376</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">208,087</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid">Orange SA</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,493,560</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right">8,615,571</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">1.8</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">Germany: 1.8%</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">3,510</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Deutsche Boerse AG</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">915,492</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">114,013</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Deutsche Telekom AG, Reg</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">4,114,443</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.9</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">37,031 <sup>(1)</sup></font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Fresenius SE &amp; Co. KGaA</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,480,544</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.3</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">11,582 <sup>(2)</sup></font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">Scout24 SE</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,132,864</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">11,187</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid">Symrise AG</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,125,626</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right">8,768,969</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">1.8</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white; text-align: left">Hong Kong: 0.5%</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">14,900</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Jardine Matheson Holdings Ltd.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">594,808</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">159,000</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Power Assets Holdings Ltd.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,077,934</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">74,500</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid">Swire Pacific Ltd. - Class A</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">618,355</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,291,097</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  </table>
</div>
<div style="POSITION:RELATIVE;FLOAT:RIGHT;WIDTH:48%">


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="border-top: Black 1pt solid; vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Percentage</font></td><td style="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">of
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  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Shares</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Value</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Assets</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">COMMON
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    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Israel:
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    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">86,042</font></td><td style="border-bottom: Black 1pt solid; width: 2%; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; width: 32%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Bank
    Leumi Le-Israel BM</font></td><td style="border-bottom: Black 1pt solid; width: 1%; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; width: 1%; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="border-bottom: Black 1pt solid; width: 20%; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,140,955</font></td><td style="border-bottom: Black 1pt solid; width: 1%; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; width: 1%; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; width: 1%; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.2</font></td><td style="border-bottom: Black 1pt solid; width: 1%; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Italy:
    1.9%</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">747,210</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Intesa
    Sanpaolo SpA</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,682,227</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.8</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 12pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">88,973
    <sup>(2)</sup></font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Poste
    Italiane SpA</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,436,093</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">74,698</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">UniCredit
    SpA</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,940,434</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.8</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,058,754</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.9</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Japan:
    4.5%</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">126,500</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Central
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,489,497</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">90,100</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Chubu
    Electric Power Co., Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">952,158</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.2</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,900</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Daito
    Trust Construction Co. Ltd.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,340,668</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">52,800</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Daiwa
    House Industry Co. Ltd.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,738,240</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.4</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">36,600</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Japan
    Airlines Co. Ltd.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">627,272</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">47,200</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Japan
    Post Holdings Co. Ltd.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">503,781</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">16,500</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Japan
    Tobacco, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">411,963</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">KDDI
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">47,900</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">50,100</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">91,000</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">36,900</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Shionogi
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">22,100</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sumitomo
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">106,200</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Takeda
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">27,800</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Netherlands:
    1.2%</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 12pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">28,961
    <sup>(2)</sup></font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ABN
    AMRO Bank NV</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">549,158</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">539,389</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Koninklijke
    KPN NV</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,059,165</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.4</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">55,210</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NN
    Group NV</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,799,419</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,831</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Wolters
    Kluwer NV</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">589,163</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,996,905</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.2</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Norway:
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    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">92,201</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">DNB
    Bank ASA</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,127,429</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.4</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,963</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Kongsberg
    Gruppen ASA</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">725,423</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">93,977</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Telenor
    ASA</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,216,504</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,069,356</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.8</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Singapore:
    0.9%</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">67,100</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">DBS
    Group Holdings Ltd.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,291,631</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">50,100</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Singapore
    Exchange Ltd.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">500,021</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">327,600</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Singapore
    Technologies Engineering Ltd.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,312,726</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,104,378</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.9</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Spain:
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    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">31,332</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ACS
    Actividades de Construccion y Servicios SA</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,673,327</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.4</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 12pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,607
    <sup>(2)</sup></font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Aena
    SME SA</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,462,678</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">43,669</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Industria
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  </table>
</div>
<div style="CLEAR:BOTH"></div>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>




<p style="text-align: center; font: 9.5pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0">See Accompanying Notes to Financial Statements</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>




<!-- Field: Page; Sequence: 1; Options: NewSection; Value: 20 -->
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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"></p>


<table cellpadding="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
    <td style="width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">Voya
    Global Equity Dividend</font></td>
    <td style="width: 50%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 14pt">PORTFOLIO
    OF INVESTMENTS</font></td></tr>
<tr style="vertical-align: top">
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">and Premium Opportunity
    Fund</font></td>
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; font-variant: small-caps">as
    of February 28, 2025 (continued)</font></td></tr>
</table>
<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>
<div style="POSITION:RELATIVE;FLOAT:LEFT;WIDTH:48%">


<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom"><td style="border-top: Black 1pt solid; vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Assets</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="4" style="vertical-align: top; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">COMMON STOCK: (continued)</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: DarkGray">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="4" style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Spain (continued)</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">131,036</font></td><td style="width: 2%; font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="width: 32%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Repsol
    SA</font></td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="width: 1%; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="width: 20%; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,669,032</font></td><td style="width: 1%; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="width: 1%; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; width: 20%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="width: 1%; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,151,696</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.5</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sweden:
    0.5%</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">42,439</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Essity
    AB - Class B</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,167,860</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.2</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">55,897</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Swedbank
    AB - Class A</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,344,686</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,512,546</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: darkgray">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Switzerland:
    1.1%</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">358</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Givaudan
    SA, Reg</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,613,362</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,937</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Zurich
    Insurance Group AG</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,922,512</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.8</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; text-align: left; font: 12pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">178,147
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">164,768</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">89,813</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Pearson
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">52,187</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">United
    States: 71.5%</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">37,060</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AbbVie,
    Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,746,652</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.6</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,757</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Acuity
    Brands, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,710,577</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.4</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">107,749</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ADT,
    Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">882,464</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.2</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,811</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AECOM</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,581,891</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,069</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alcon,
    Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,312,636</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,372</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Allison
    Transmission Holdings, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">953,601</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.2</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,687</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Allstate
    Corp.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,929,166</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.4</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">7,563</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alphabet,
    Inc. - Class A</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,287,828</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">64,085</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Altria
    Group, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,579,147</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.7</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">28,729</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Amdocs
    Ltd.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,506,605</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,061</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">American
    Financial Group, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">765,383</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.2</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">52,017</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,283</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,969</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    Corp.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,299</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AMETEK,
    Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,517,501</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,736</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Aon
    PLC - Class A</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,755,832</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,630</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AptarGroup,
    Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,146,952</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.4</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,496</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Assurant,
    Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,597,793</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">210,469</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AT&amp;T,
    Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,768,955</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.2</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,848</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Automatic
    Data Processing, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,679,793</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.0</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">32,328</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Axis
    Capital Holdings Ltd.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,131,937</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">46,438</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Baker
    Hughes Co.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,070,670</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.4</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">25,196</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Bank
    of New York Mellon Corp.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,241,184</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">21,257</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Black
    Hills Corp.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">69,906</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">84,072</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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  </table>




</div>
<div style="POSITION:RELATIVE;FLOAT:RIGHT;WIDTH:48%">






<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom"><td style="border-top: Black 1pt solid; vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td colspan="3" style="vertical-align: top; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">COMMON
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    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: DarkGray">
    <td style="vertical-align: top; text-align: left; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,603</font></td><td style="width: 2%; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="width: 32%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Broadridge
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    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="width: 20%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,040,096</font></td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">20,035</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Brown
    &amp; Brown, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,812</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Capital
    One Financial Corp.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">764,497</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.2</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">24,836</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Cardinal
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.7</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,886</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Cboe
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,532</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">95,726</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">35,505</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">16,458</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.9</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,346</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Coca-Cola
    Co.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">37,481</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Colgate-Palmolive
    Co.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.7</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">36,810</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Commerce
    Bancshares, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">32,970</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ConocoPhillips</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.7</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">15,157</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,988</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">656,411</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10,033</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,555</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Digital
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">44,240</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Dow,
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,685,986</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">28,228</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">DT
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,712,429</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">37,685</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Edison
    International</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,051,571</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.4</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,460</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Elevance
    Health, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,754,485</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.8</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">39,470</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Entergy
    Corp.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,446,126</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.7</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">34,869</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equitable
    Holdings, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,918,492</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.4</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">36,438</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,654</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">48,085</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">69,699</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Exelon
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,628</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">19,624</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10,458</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">54,107</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Gaming
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">45,721</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,771,607</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">56,395</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Genpact
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  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">44,392</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">45,131</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">H&amp;R
    Block, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,309</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hancock
    Whitney Corp.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">531,823</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,254</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hanover
    Insurance Group, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">895,965</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.2</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">27,767</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hartford
    Financial Services Group, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,284,281</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.7</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">23,753</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hewlett
    Packard Enterprise Co.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">470,547</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,154</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Hilton
    Worldwide Holdings, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,365,604</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,888</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Holcim
    AG</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,412,796</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,632</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Humana,
    Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">441,325</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,984</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ingredion,
    Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,348,890</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  </table>
</div>
<div style="CLEAR:BOTH"></div>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: center; margin-top: 0; margin-bottom: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">See
Accompanying Notes to Financial Statements</font></p>


<p style="margin-top: 0; margin-bottom: 0"></p>


<!-- Field: Page; Sequence: 2; Value: 20 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->21<!-- Field: /Sequence --></p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"></p>


<table cellpadding="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
    <td style="width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">Voya
    Global Equity Dividend</font></td>
    <td style="width: 50%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 14pt">PORTFOLIO
    OF INVESTMENTS</font></td></tr>
<tr style="vertical-align: top">
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">and Premium Opportunity
    Fund</font></td>
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; font-variant: small-caps">as
    of February 28, 2025 (continued)</font></td></tr>
</table>
<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>
<div style="POSITION:RELATIVE;FLOAT:LEFT;WIDTH:48%">
<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="border-top: Black 1pt solid; vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="border-top: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-top: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="border-top: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="border-top: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="border-top: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Percentage</td><td style="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">of Net</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">Shares</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; border-bottom: Black 1pt solid">Value</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">&#xa0;</td>
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  <tr style="vertical-align: bottom">
    <td colspan="4" style="vertical-align: top; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">COMMON STOCK: (continued)</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: DarkGray">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white">&#xa0;</td>
    <td colspan="4" style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white; text-align: left">United States (continued)</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: left">17,177</td><td style="width: 2%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 32%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">International Bancshares Corp.</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="width: 20%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,150,859</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center">0.2</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">15,063</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Jack Henry &amp; Associates, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,614,786</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">48,773</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Johnson &amp; Johnson</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">8,048,520</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">1.7</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">23,475</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Kimberly-Clark Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,333,685</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.7</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">119,780</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Kinder Morgan, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,246,038</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.7</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">56,295</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Kraft Heinz Co.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,728,819</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.4</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">3,596</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Lamar Advertising Co. - Class A</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">446,731</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">2,498</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Lancaster Colony Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">477,505</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">9,667</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Leidos Holdings, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,256,420</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.3</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">7,097</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Lockheed Martin Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,196,276</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.7</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">35,176</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Loews Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,048,704</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.6</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">18,099</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Marsh &amp; McLennan Cos., Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">4,304,666</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.9</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">5,988</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">McKesson Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,833,877</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.8</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">47,093</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Medtronic PLC</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">4,333,498</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.9</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">46,173</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Merck &amp; Co., Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">4,259,459</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.9</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">32,356</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">MetLife, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,788,440</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.6</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">100,220</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">MGIC Investment Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,466,414</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">5,279</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Motorola Solutions, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,323,921</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">31,032</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">National Fuel Gas Co.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,333,606</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">59,196</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">National Retail Properties, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,512,870</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">22,200</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">NetApp, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,215,782</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.5</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">25,053</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">New Jersey Resources Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,212,064</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">1,785</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">NewMarket Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,017,646</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">74,997</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">NiSource, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,060,628</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.6</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">23,244</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">NorthWestern Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,300,037</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.3</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">37,831</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Novartis AG, Reg</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">4,116,764</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.8</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">3,312</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">NVIDIA Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">413,735</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">61,192</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">OGE Energy Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,831,966</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.6</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">15,317</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Old Republic International Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">589,858</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">10,637</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">ONE Gas, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">799,371</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">8,411</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">OneMain Holdings, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">452,007</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">31,785</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">ONEOK, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,190,896</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.7</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">32,886</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">PepsiCo, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">5,047,014</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">1.0</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">27,159</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">PG&amp;E Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">443,778</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">7,153</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Philip Morris International, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,110,718</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">23,988</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">Phillips 66</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,111,004</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.6</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">55,785</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Playtika Holding Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">294,545</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">45,913</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Procter &amp; Gamble Co.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">7,981,516</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">1.6</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">10,861</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Progressive Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,062,802</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.6</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">9,243</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Prosperity Bancshares, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">709,493</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">25,864</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Prudential Financial, Inc.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,976,946</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.6</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">3,720</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Ralph Lauren Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,008,641</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">0.2</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">39,298</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Raytheon Technologies Corp.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">5,226,241</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">1.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">31,378</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,406,693</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">12,852</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom">
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">50,831</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
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  </table>




</div>
<div style="POSITION:RELATIVE;FLOAT:RIGHT;WIDTH:48%">
<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: DarkGray">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">9,413</font></td><td style="width: 2%; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="width: 32%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Ryan
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    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">10,823</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sanofi</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.2</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,222</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sherwin-Williams
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">442,694</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">36,080</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">19,897</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">14,995</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Travelers
    Cos., Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">936</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">34,142</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Unum
    Group</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,809,545</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">121,790</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Verizon
    Communications, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">5,249,149</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,417</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Visa,
    Inc. - Class A</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,052,930</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">13,573</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Waste
    Connections, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,575,612</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,333</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Watts
    Water Technologies, Inc. - Class A</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">715,195</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">78,366</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Wells
    Fargo &amp; Co.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,137,625</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1.3</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">141,138</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Wendy's
    Co.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,187,639</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.4</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">62,383</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Williams
    Cos., Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,629,443</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.7</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,031</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Xcel
    Energy, Inc.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">579,035</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.1</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">347,046,813</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">71.5</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Common Stock</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(Cost
    $390,232,936)</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">472,701,527</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">97.4</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#x2009;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#x2009;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#x2009;</b></font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#x2009;</b></font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="4" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">EXCHANGE-TRADED FUNDS: 0.7%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">17,631</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">iShares
    MSCI EAFE Value ETF</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,010,256</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.2</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">12,717</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">iShares
    Russell 1000 Value ETF</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,471,803</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.5</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,482,059</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.7</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Exchange-Traded Funds</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(Cost
    $3,368,355)</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,482,059</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.7</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#x2009;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#x2009;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#x2009;</b></font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#x2009;</b></font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="4" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">PREFERRED STOCK: 0.6%</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: DarkGray">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Germany:
    0.6%</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">24,439</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Henkel
    AG &amp; Co. KGaA</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,108,400</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.4</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">20,646</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Porsche
    Automobil Holding SE</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">803,590</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.2</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,911,990</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Preferred Stock</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(Cost
    $3,158,836)</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,911,990</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Long-Term Investments</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="vertical-align: top; text-align: left; padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(Cost
    $396,760,127)</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">479,095,576</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">98.7</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  </table>
</div>
<div style="CLEAR:BOTH"></div>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="text-align: center; font: 9.5pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0">See Accompanying Notes to Financial Statements</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"></p>




<!-- Field: Page; Sequence: 3; Value: 20 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->22<!-- Field: /Sequence --></p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


<table cellpadding="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
    <td style="width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">Voya
    Global Equity Dividend</font></td>
    <td style="width: 50%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 14pt">PORTFOLIO
    OF INVESTMENTS</font></td></tr>
<tr style="vertical-align: top">
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">and Premium Opportunity
    Fund</font></td>
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; font-variant: small-caps">as
    of February 28, 2025 (continued)</font></td></tr>
</table>
<p style="margin: 0">&#xa0;</p>
<div style="POSITION:RELATIVE;FLOAT:LEFT;WIDTH:48%">


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Percentage</font></td><td style="border-top: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">of
    Net</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Shares</font></td><td style="font-size: 12pt; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Value</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Assets</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="4" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SHORT-TERM INVESTMENTS: 0.6%</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: DarkGray">
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; color: white; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Mutual
    Funds: 0.6%</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: left; border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; width: 22%; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,017,000
    <sup>(3)</sup></font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; width: 31%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Share Class), 4.290% (Cost $3,017,000)</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,017,000</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Short-Term Investments</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 1pt; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(Cost
    $3,017,000)</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,017,000</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.6</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Investments in Securities</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 1pt; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(Cost
    $399,777,127)</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">482,112,576</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">99.3&#xa0;&#xa0;</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Assets
    in Excess of</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 1pt; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Other
    Liabilities</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,367,829</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.7</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 2.5pt; font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 2.5pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 2.5pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
    Assets</font></td><td style="padding-bottom: 2.5pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: bold 8pt Arial, Helvetica, Sans-Serif; 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: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">485,480,405</font></td><td style="padding-bottom: 2.5pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 2.5pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">100.0&#xa0;&#xa0;&#xa0;</font></td><td style="padding-bottom: 2.5pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  </table>




<p style="margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.35in; text-align: left"><font style="font-size: 9.5pt"><sup>(1)</sup></font></td><td style="text-align: justify"><font style="font-size: 8pt">Non-income producing security.</font></td>
</tr></table>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.35in; text-align: left"><font style="font-size: 9.5pt"><sup>(2)</sup></font></td><td style="text-align: left"><font style="font-size: 8pt">Securities with purchases pursuant
to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional
buyers.</font></td>
</tr></table>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.35in; text-align: left"><font style="font-size: 9.5pt"><sup>(3)</sup></font></td><td style="text-align: left"><font style="font-size: 8pt">Rate shown is the 7-day yield as
of February 28, 2025.</font></td>
</tr></table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font-size: 12pt">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="3" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Percentage</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="text-decoration:underline">Sector Diversification</font></td><td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">of Net Assets</td></tr>
  <tr style="vertical-align: bottom">
    <td style="width: 77%; font: 8pt Arial, Helvetica, Sans-Serif">Financials</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="width: 20%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">24.4</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">Industrials</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">13.9</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Health Care</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">13.6</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Consumer Staples</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">8.9</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">Energy</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">7.3</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Communication Services</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">6.3</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">Utilities</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">5.7</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Information Technology</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">5.5</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Consumer Discretionary</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">4.7</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Real Estate</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">4.6</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">Materials</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3.1</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Exchange-Traded Funds</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">0.7</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Short-Term Investments</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">0.6</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Assets in Excess of Other Liabilities</td><td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">0.7</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 2.5pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">Net Assets</td><td style="padding-bottom: 2.5pt; font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: right">100.0</td><td style="border-bottom: Black 2.5pt double; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">%</td></tr>
  </table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="margin-left: 0.25in; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0; margin-bottom: 0"><b>Portfolio holdings are subject to change daily.</b></p>
</div>
<div style="POSITION:RELATIVE;FLOAT:RIGHT;WIDTH:48%">




</div>
<div style="CLEAR:BOTH"></div>
<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0">See Accompanying Notes to Financial Statements</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"></p>




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<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<table cellpadding="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
    <td style="width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">Voya
    Global Equity Dividend</font></td>
    <td style="width: 50%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 14pt">PORTFOLIO
    OF INVESTMENTS</font></td></tr>
<tr style="vertical-align: top">
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">and Premium Opportunity
    Fund</font></td>
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; font-variant: small-caps">as
    of February 28, 2025 (continued)</font></td></tr>
</table>
<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-size: 10pt">&#xa0;</font></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-size: 10pt"><b>Fair Value Measurements</b></font><b><font style="font-size: 11.5pt"><sup>^</sup></font></b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 7pt 0 0; text-align: justify">The following is a summary of the fair valuations
according to the inputs used as of February 28, 2025 in valuing the assets and liabilities:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 7pt 0 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Quoted Prices</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">in Active Markets</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Significant Other</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><b>Significant</b></td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">for Identical</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Observable</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Unobservable</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Fair Value</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Investments</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Inputs#</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><b>&#xa0;</b></td>
    <td colspan="2" style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><b>Inputs</b></td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">at</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">(Level 1)</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">(Level 2)</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><b>&#xa0;</b></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><b>(Level 3)</b></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">February 28, 2025</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">Asset Table</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">Investments, at fair value</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Common Stock</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif; width: 30%">Australia</td><td style="width: 4%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="width: 12%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="width: 4%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="width: 12%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">6,470,886</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="width: 4%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="width: 10%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="width: 4.5%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="width: 12%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">6,470,886</td><td style="width: 0.5%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">Canada</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">16,492,494</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">16,492,494</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">China</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,234,857</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,234,857</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">Denmark</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,707,085</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,707,085</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">France</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">8,615,571</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">8,615,571</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">Germany</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">8,768,969</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">8,768,969</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Hong Kong</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,213,163</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,077,934</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,291,097</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">Israel</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,140,955</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,140,955</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">Italy</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">9,058,754</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">9,058,754</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">Japan</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">21,888,916</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">21,888,916</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">Netherlands</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">5,996,905</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">5,996,905</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">Norway</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">1,216,504</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,852,852</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">4,069,356</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">Singapore</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">4,104,378</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">4,104,378</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">Spain</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">7,151,696</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">7,151,696</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">Sweden</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,512,546</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,512,546</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif">Switzerland</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">5,535,874</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">5,535,874</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">United Kingdom</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">15,614,375</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">15,614,375</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-left: 0.125in; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">United States</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">338,271,418</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">8,775,395</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">347,046,813</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Total Common Stock</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">357,193,579</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">115,507,948</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">472,701,527</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Exchange-Traded Funds</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,482,059</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,482,059</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Preferred Stock</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,911,990</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">2,911,990</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Short-Term Investments</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,017,000</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">3,017,000</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2.5pt">Total Investments, at fair value</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">363,692,638</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">118,419,938</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">482,112,576</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">Other Financial Instruments+</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Forward Foreign Currency Contracts</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">604,074</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">604,074</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2.5pt">Total Assets</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">363,692,638</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">119,024,012</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">482,716,650</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">Liabilities Table</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left">Other Financial Instruments+</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Forward Foreign Currency Contracts</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">(118,786</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">)</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">(118,786</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Written Options</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">(4,299,264</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">)</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">(4,299,264</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2.5pt">Total Liabilities</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">(4,418,050</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">)</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">(4,418,050</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">)</td></tr>
  </table>




<p style="margin: 0"><font style="font-size: 7pt">&#xa0;</font></p>


<p style="margin: 0 0 3pt">________</p>


<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 4.5pt">^</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">See
Note 2, &#x201c;Significant Accounting Policies&#x201d; in the Notes to Financial Statements for additional information.</font></td>
</tr></table>




<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><font style="font-size: 9.5pt"><sup>#</sup></font></td><td style="text-align: justify"><font style="font-size: 8pt">The earlier close of the foreign
markets gives rise to the possibility that signifiicant events, including broad market moves, may have occurred in the interim and may
materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities
using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund&#x2019;s
investments are categorized as Level 2 investments.</font></td>
</tr></table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><font style="font-size: 9.5pt"><sup>+</sup></font></td><td style="text-align: justify"><font style="font-size: 8pt">Other Financial Instruments may
include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency
contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument. OTC swaps
and written options are valued at the fair value of the instrument.</font></td>
</tr></table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-size: 10pt">&#xa0;</font></p>


<p style="text-align: center; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0">See Accompanying Notes to Financial
Statements</p>




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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"></p>


<table cellpadding="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
    <td style="width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">Voya
    Global Equity Dividend</font></td>
    <td style="width: 50%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 14pt">PORTFOLIO
    OF INVESTMENTS</font></td></tr>
<tr style="vertical-align: top">
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">and Premium Opportunity
    Fund</font></td>
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; font-variant: small-caps">as
    of February 28, 2025 (continued)</font></td></tr>
</table>
<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0 23pt 0 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">At
February 28, 2025, the following forward foreign currency contracts were outstanding for Voya Global Equity Dividend and Premium Opportunity
Fund:</font></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Unrealized</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="text-align: left; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Appreciation</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif">Currency Purchased</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif">Currency Sold</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Counterparty</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Settlement Date</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">(Depreciation)</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 5%">USD</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: left">19,813,555</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 2%">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 5%">EUR</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: left">18,800,000</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; width: 30.5%">Bank of America N.A.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 15%; text-align: center">03/18/25</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left">$</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 12%; text-align: right">297,000</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 0.5%; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">USD</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">8,254,371</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">CAD</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">11,700,000</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">Barclays Bank PLC</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">03/18/25</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">162,144</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">USD</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">6,111,837</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">CHF</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">5,400,000</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">State Street Bank and Trust Co.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">03/18/25</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">121,424</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">USD</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">7,193,288</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">GBP</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">5,700,000</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">State Street Bank and Trust Co.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center">03/18/25</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">23,506</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">USD</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">10,440,397</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">JPY</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">1,586,900,000</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt">State Street Bank and Trust Co.</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt">03/18/25</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">(118,786</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="text-align: left; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">485,288</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  </table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></p>


<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">At
February 28, 2025, the following OTC written equity options were outstanding for Voya Global Equity Dividend and Premium Opportunity
Fund:</font></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Put/</font></td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Expiration</font></td><td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="3" style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Exercise</b></font></td><td style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#xa0;</b></font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Number
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 14%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Fund</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; width: 4%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Call</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 7%; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/04/25</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; width: 4%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">USD</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 7%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">83.000</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 7%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">289,608</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; width: 4%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">USD</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 8%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">24,060,632</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 9.5%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(413,603</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 0.5%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</font></td></tr>
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Financial
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    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Royal
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    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
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    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SPDR Fund</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Canada</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Call</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/07/25</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">USD</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">51.360</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,370,698</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">USD</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">71,523,022</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">1,131,922</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1,534,978</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">FTSE
    100 Index</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">UBS
    AG</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Call</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/21/25</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">GBP</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">8,787.540</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,620</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">GBP</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">40,700,999</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">514,868</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(524,113</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Health
    Care Select</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Sector
    SPDR Fund</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BNP
    Paribas</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Call</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/07/25</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">USD</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">145.750</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">183,632</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">USD</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">27,348,314</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">361,902</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(675,556</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Industrial
    Select Sector</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SPDR Fund</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Citibank
    N.A.</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Call</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">04/04/25</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">USD</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">136.190</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">365,619</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">USD</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">49,844,838</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">828,237</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1,104,040</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Nikkei
    225 Index</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BNP
    Paribas</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Call</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">03/21/25</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">JPY</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">39,174.890</font></td><td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">59,806</font></td><td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">JPY</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">2,222,121,833</font></td><td style="padding-bottom: 1pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">284,539</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(46,974</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 2.5pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 2.5pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 2.5pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 2.5pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 2.5pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-bottom: 2.5pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; 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; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3,395,177</font></td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; 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; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(4,299,264</font></td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</font></td></tr>
  </table>




<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td colspan="3"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Currency Abbreviations:</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td colspan="3"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CAD</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#x2014;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Canadian Dollar</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="width: 4%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CHF</font></td>
    <td style="width: 4%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#x2014;</font></td>
    <td style="width: 92%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Swiss Franc</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">EUR</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#x2014;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">EU Euro</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">GBP</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#x2014;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">British Pound</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">JPY</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#x2014;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Japanese Yen</font></td>
    </tr>
  <tr style="vertical-align: bottom">
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">USD</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#x2014;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">United States Dollar</font></td>
    </tr>
  </table>
<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>A summary of derivative instruments by primary risk exposure is outlined
in the following tables.</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">The fair value of derivative instruments as of February 28, 2025 was as
follows:</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Location
    on Statement</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><font style="text-decoration:underline">Derivatives
    not accounted for as hedging instruments</font></font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><font style="text-decoration:underline">of
    Assets and Liabilities</font></font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Fair
    Value</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-decoration: underline; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset
    Derivatives</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="width: 39%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Foreign
    exchange contracts</font></td><td style="width: 2%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="width: 46%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Unrealized
    appreciation on forward foreign currency contracts</font></td><td style="width: 2%; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="width: 1%; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="width: 10%; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">604,074</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Asset Derivatives</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">604,074</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-top: 5pt; font: bold 8pt Arial, Helvetica, Sans-Serif; text-decoration: underline; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Liability
    Derivatives</font></td><td style="padding-top: 5pt; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-top: 5pt; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-top: 5pt; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="padding-top: 5pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="padding-top: 5pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Foreign
    exchange contracts</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Unrealized
    depreciation on forward foreign currency contracts</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">118,786</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity
    contracts</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Written
    options, at fair value</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,299,264</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total
    Liability Derivatives</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; 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; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">4,418,050</font></td></tr>
  </table>




<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 1pt 0 0; text-align: justify">The effect of derivative instruments on the
Fund's Statement of Operations for the year ended February 28, 2025 was as follows:</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><b>Amount of Realized Gain or (Loss) on Derivatives Recognized
in Income</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></p>


<p style="text-align: center; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0">See Accompanying Notes to Financial Statements</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"></p>




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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"></p>


<table cellpadding="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
    <td style="width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">Voya
    Global Equity Dividend</font></td>
    <td style="width: 50%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 14pt">PORTFOLIO
    OF INVESTMENTS</font></td></tr>
<tr style="vertical-align: top">
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 15pt; font-variant: small-caps">and Premium Opportunity
    Fund</font></td>
    <td style="padding-bottom: 3pt; border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt; font-variant: small-caps">as
    of February 28, 2025 (continued)</font></td></tr>
</table>
<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Forward</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">foreign</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">currency</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif">Written</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td colspan="2" style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="text-decoration:underline">Derivatives not accounted for as hedging instruments</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; border-bottom: Black 1pt solid">contracts</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid">options</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center">Total</td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="width: 61.5%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">Equity contracts</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="width: 10%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="width: 10%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">(11,142,826</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">)</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="width: 10%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">(11,142,826</td><td style="width: 0.5%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt">Foreign exchange contracts</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">4,422,232</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">&#x2014;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">4,422,232</td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">Total</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">4,422,232</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">(11,142,826</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">)</td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right">(6,720,594</td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">)</td></tr>
  </table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></p>


<p style="text-align: center; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>Change
in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income</b></font></p>




<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Forward</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">foreign</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">currency</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Written</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 1pt; font: bold 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><font style="text-decoration:underline">Derivatives
    not accounted for as hedging instruments</font></font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">contracts</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="text-align: center; font: bold 8pt Arial, Helvetica, Sans-Serif; border-bottom: Black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">options</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total</font></td><td style="border-bottom: Black 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="width: 61.5%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Equity
    contracts</font></td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="width: 10%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#x2014;</font></td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="width: 10%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">683,846</font></td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="width: 10%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">683,846</font></td><td style="width: 0.5%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Foreign
    exchange contracts</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1,164,272</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; 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-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#x2014;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1,164,272</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Total</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; 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; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(1,164,272</font></td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; 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-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">683,846</font></td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(480,426</font></td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</font></td></tr>
  </table>




<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 1pt 0 0; text-align: justify">The following is a summary by counterparty
of the fair value of OTC derivative instruments subject to Master Netting Agreements and collateral pledged (received), if any, at February
28, 2025:</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; text-align: center; font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; text-align: center; font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">JPMorgan</font></td><td style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">State
    Street</font></td><td style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; text-align: center; font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; text-align: center; font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; text-align: center; font: bold 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Bank
    of</font></td><td style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Barclays
    Bank</font></td><td style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
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    Bank</font></td><td style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Royal
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    <td colspan="2" style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Bank
    and</font></td><td style="white-space: nowrap; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="white-space: nowrap; font: 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="white-space: nowrap; text-align: center; font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: center; padding-bottom: 1pt; font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="text-align: center; font: bold 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">America
    N.A.</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">PLC</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">BNP
Paribas</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Citibank
    N.A</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">N.A.</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Canada</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Trust
    Co.</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">UBS
    AG</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Total</font></td><td style="text-align: center; border-bottom: Black 1pt solid; font: bold 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Assets:</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; width: 28.5%; text-align: left; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Forward
    foreign currency contracts</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">297,000</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">162,144</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">144,930</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 1%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 5%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">604,074</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; width: 0.5%; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Total
    Assets</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">297,000</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">162,144</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
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    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">144,930</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">604,074</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Liabilities:</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
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    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
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    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td></tr>
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    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Forward
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    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
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    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">118,786</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 7pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Written
    options</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">722,530</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">1,104,040</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">413,603</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">1,534,978</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">524,113</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">4,299,264</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Total
    Liabilities</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">722,530</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">1,104,040</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">413,603</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">1,534,978</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">118,786</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">524,113</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">4,418,050</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Net
    OTC derivative instruments by counterparty, at fair value</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">297,000</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">162,144</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">(722,530</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">)</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">(1,104,040</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">)</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">(413,603</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">)</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">(1,534,978</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">)</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">26,144</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">(524,113</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">)</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">(3,813,976</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">)</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 7pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">Total
    collateral pledged by the Fund/(Received from counterparty)</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">(50,000</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">)</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">690,000</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">830,000</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">660,000</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">524,113</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">2,654,113</font></td><td style="border-bottom: Black 1pt solid; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt"><b>Net
    Exposure<sup>(1),(2)</sup></b></font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">247,000</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">162,144</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">(32,530</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">)</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">(274,040</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">)</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">(413,603</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">)</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">(874,978</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">)</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">26,144</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#x2014;</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td><td style="font: 7pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">$</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">(1,159,863</font></td><td style="border-bottom: Black 2.5pt double; font: 7pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">)</font></td></tr>
  </table>




<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-size: 7pt">&#xa0;</font></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0 0 3pt">________</p>


<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><font style="font-size: 9.5pt"><sup>(1)</sup></font></td><td style="text-align: justify"><font style="font-size: 8pt">Positive net exposure represents
amounts due from each respective counterparty. Negative exposure represents amounts due from the Fund. Please refer to Note 2 for additional
details regarding counterparty credit risk and credit related contingent features.</font></td>
</tr></table>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><font style="font-size: 9.5pt"><sup>(2)</sup></font></td><td style="text-align: justify"><font style="font-size: 8pt">At February 28, 2025, the Fund
had pledged $690,000, $830,000, $660,000 and $630,485 in cash collateral to BNP Paribas, Citibank N.A., Royal Bank of Canada and UBS
AG, respectively. In addition, the Fund received $50,000 in cash collateral from Bank of America N.A. Excess cash collateral is not shown
for financial reporting purposes.</font></td>
</tr></table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 1pt 0 0">At February 28, 2025, the aggregate cost of securities and other
investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" style="border-collapse: collapse; width: 50%; font: 12pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Cost for
    U.S. federal income tax purposes was $398,090,317.</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net unrealized
    appreciation consisted of:</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td colspan="2" style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="font-size: 12pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="width: 77%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Gross
    Unrealized Appreciation</font></td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$</font></td><td style="width: 20%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">92,623,851</font></td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Gross
    Unrealized Depreciation</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(12,442,613</font></td><td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">)</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Net
    Unrealized Appreciation</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 2.5pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; 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; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">80,181,238</font></td><td style="border-bottom: Black 2.5pt double; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  </table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="text-align: center; font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0">See Accompanying Notes to Financial Statements</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>




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<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0; margin-bottom: 0"><a name="e_001"></a><font style="font: small-caps 12pt Arial, Helvetica, Sans-Serif">TAX
INFORMATION (Unaudited)</font></p>


<p style="border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0; margin-bottom: 0"><font style="font-size: 4pt">&#xa0;</font></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Dividends and distributions paid during the tax year ended December 31,
2024 were as follows:</p>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<table cellpadding="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 80%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
    <td style="width: 67%; padding-left: 0.125in"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b><font style="text-decoration:underline">Fund Name</font></b></font></td>
    <td style="width: 9%; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b><font style="text-decoration:underline">Type</font></b></font></td>
    <td style="width: 24%; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b><font style="text-decoration:underline">Per
    Share Amount</font></b></font></td></tr>
<tr style="vertical-align: top">
    <td style="padding-left: 0.125in"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Voya Global Equity Dividend and Premium Opportunity
    Fund</font></td>
    <td style="text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NII</font></td>
    <td style="text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$0.1992</font></td></tr>
<tr style="vertical-align: top">
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ROC</font></td>
    <td style="text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">$0.3608</font></td></tr>
</table>
<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 4pt">&#xa0;</font></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt">________<font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></p>


<p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NII
 &#x2014; Net investment income</font></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ROC
 &#x2014; Return of capital</font></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Of the ordinary distributions made during the tax year
ended December 31, 2024, 51.29% qualifies for the dividends received deduction (DRD) available to corporate shareholders.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">For the tax year ended December 31, 2024, 87.85% of
ordinary income dividends paid by the Fund (including creditable foreign taxes paid) are designated as qualifying dividend income (QDI)
subject to reduced income tax rates for individuals.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">For the tax year ended December 31, 2024, the Fund designates $607,909 as
Section 199A dividends.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Foreign taxes paid or withheld should be included in
taxable income with an offsetting deduction from gross income or as a credit for taxes paid to foreign governments. Shareholders are strongly
advised to consult their own tax advisors regarding the appropriate treatment of foreign taxes paid.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Above figures may differ from those cited elsewhere
in this report due to differences in the calculation of income and gains under U.S. generally accepted accounting principles (book) purposes
and Internal Revenue Service (tax) purposes.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Shareholders are strongly advised to consult their
own tax advisers with respect to the tax consequences of their investments in the Fund. In January, shareholders, excluding corporate
shareholders, receive an IRS 1099-DIV regarding the federal tax status of the dividends and distributions they received in the calendar
year.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>




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<p style="text-align: center; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: center; margin-bottom: 0pt"><font style="font: small-caps 12pt Arial, Helvetica, Sans-Serif"><a name="e_002"></a>SHAREHOLDER
MEETING INFORMATION (Unaudited)</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></font></p>


<!-- Field: Rule-Page --><div style="margin-top: 3pt; margin-bottom: 3pt; text-align: LEFT;"><div style="border-top: Black 1pt solid; font-size: 1pt; width: 100%">&#xa0;</div></div><!-- Field: /Rule-Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></font>&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>Proposal:</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" width="100%" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0"></td><td style="width: 11pt"><font style="font-size: 10pt">1</font></td><td style="text-align: justify"><font style="font-size: 10pt">At this meeting, a proposal was submitted to elect two members of the Board
of Trustees to represent the interests of the holders of the Fund, with these individuals to serve as Class I Trustees, for a term of
three years, and until the election and qualification of their successors. </font></td></tr></table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>An annual shareholder meeting of Voya Global Equity Dividend and Premium
Opportunity Fund was held virtually on July 18, 2024.</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr>
    <td style="vertical-align: top; width: 18%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: top; width: 23%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: top; width: 10%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; width: 12%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; width: 10%; padding-right: 1pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Shares
    voted</b></font></td>
    <td style="vertical-align: bottom; width: 10%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; width: 7%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; width: 10%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; padding-right: 1pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>against
    or</b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Shares</b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Broker</b></font></td>
    <td style="vertical-align: bottom; padding-left: 5pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Total
    Shares</b></font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#xa0;</b></font></td>
    <td style="vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#xa0;</b></font></td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b><font style="text-decoration:underline">Proposal</font></b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b><font style="text-decoration:underline">Shares
    voted for</font></b></font></td>
    <td style="vertical-align: bottom; padding-right: 1pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b><font style="text-decoration:underline">withheld</font></b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b><font style="text-decoration:underline">abstained</font></b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b><font style="text-decoration:underline">non-vote</font></b></font></td>
    <td style="vertical-align: bottom; padding-left: 5pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b><font style="text-decoration:underline">Voted</font></b></font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Class I Trustees</font></td>
    <td style="vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Voya Global Equity Dividend
    and Premium Opportunity Fund</font></td>
    <td style="vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#xa0;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#xa0;</b></font></td>
    <td style="vertical-align: bottom; padding-right: 1pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#xa0;</b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#xa0;</b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#xa0;</b></font></td>
    <td style="vertical-align: bottom; padding-left: 5pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#xa0;</b></font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#xa0;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Colleen D. Baldwin</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>1*</b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">58,046,260.933</font></td>
    <td style="vertical-align: bottom; padding-right: 1pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,498,428.940</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">553,863.000</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.000</font></td>
    <td style="vertical-align: bottom; padding-left: 5pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">65,098,552.873</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom"><font style="font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; padding-right: 1pt; text-align: center"><font style="font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; padding-left: 5pt; text-align: center"><font style="font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>&#xa0;</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Christopher P. Sullivan</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>1*</b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">57,973,891.933</font></td>
    <td style="vertical-align: bottom; padding-right: 1pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">6,475,137.940</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">649,523.000</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">0.000</font></td>
    <td style="vertical-align: bottom; padding-left: 5pt; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">65,098,552.873</font></td></tr>
  </table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-size: 8pt">&#xa0;</font></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-size: 8pt">___________&#xa0;</font></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-size: 8pt">*</font>&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;<font style="font-size: 8pt">Proposal
Passed.</font></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">After the July 18, 2024 annual shareholder meeting,
the following Trustees continued on as Trustees of the Trust: John V. Boyer, Martin J. Gavin, Joseph E. Obermeyer, and Sheryl K. Pressler.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"></p>




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<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><font style="font: small-caps 12pt Arial, Helvetica, Sans-Serif"><a name="e_003"></a>TRUSTEE
AND OFFICER INFORMATION (Unaudited)</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"></p>


<!-- Field: Rule-Page --><div style="margin-top: 3pt; margin-bottom: 3pt; text-align: LEFT;"><div style="border-top: Black 1pt solid; font-size: 1pt; width: 100%">&#xa0;</div></div><!-- Field: /Rule-Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The business and affairs of the Trust are managed under
the direction of the Board. A Trustee, who is not an interested person of the Trust, as defined in the 1940 Act, is an independent trustee
(&#x201c;Independent Trustee&#x201d;). The Trustees and Officers of the Trust are listed below. The Statement of Additional Information
includes additional information about Trustees of the Trust and is available, without charge, upon request at (800) 992-0180.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr>
    <td style="text-align: center; vertical-align: bottom; width: 27%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom; width: 12%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom; width: 15%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom; width: 18%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; width: 1%; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; width: 8%; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Number
    of</b></font></td>
    <td style="text-align: center; vertical-align: bottom; width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom; width: 15%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>funds
    in</b></font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Fund</b></font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Complex</b></font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Position(s)</b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Term
    of Office and</b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Principal</b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Overseen</b></font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Held
    with the</b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Length
    of Time</b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Occupation(s)
    &#x2013;</b></font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>by</b></font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Other Board Positions</b></font></td></tr>
  <tr>
    <td style="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Name,
    Address and Age</b></font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Trust</b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Served<sup>(1)</sup></b></font></td>
    <td style="vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>During
    the Past 5 Years</b></font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Trustee<sup>(2)</sup></b></font></td>
    <td style="padding-bottom: 1pt; text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="border-bottom: black 1pt solid; text-align: center; vertical-align: bottom"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Held
    by Trustee</b></font></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Independent Trustees:</b></font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top; border-top: black 1pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Colleen D. Baldwin
    <br>
    (1960) <br>
    </b>7337 East Doubletree Ranch Rd. <br>
    Suite 100 <br>
    Scottsdale, Arizona 85258</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Trustee</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">October 2007-Present</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">President, Glantuam Partners,
    LLC, a business consulting firm (January 2009&#x2013;Present).</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">128</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Stanley Global Engineering
    2020&#x2013;Present).</font></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>John V. Boyer <br>
    (1953) <br>
    </b>7337 East Doubletree Ranch Rd. <br>
    Suite 100 <br>
    Scottsdale, Arizona 85258</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Trustee</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">February 2005&#x2013;Present</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Retired.</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">128</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None.</font></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Martin J. Gavin <br>
    (1950) <br>
    </b>7337 East Doubletree Ranch Rd.<br>
    Suite 100 <br>
    Scottsdale, AZ 85258</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Trustee</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">August 2015&#x2013;Present</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Retired.</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">128</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None.</font></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Joseph E. Obermeyer
    <br>
    (1957) <br>
    </b>7337 East Doubletree Ranch Rd. <br> Suite 100<br>
    Scottsdale, Arizona 85258</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><p style="margin-top: 0; margin-bottom: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Chairperson</font></p>
                                                      <p style="margin-top: 0; margin-bottom: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></p>
                                                      <p style="margin-top: 0; margin-bottom: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Trustee</font></p></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><p style="margin-top: 0; margin-bottom: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">January 1, 2025&#x2013;Present</font></p>
                                                      <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 8pt">&#xa0;</font></p>
                                                      <p style="margin-top: 0; margin-bottom: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">May 2013&#x2013;Present</font></p></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">President, Obermeyer &amp;
    Associates, Inc., a provider of financial and economic consulting services (November 1999&#x2013;December 2024).</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">128</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None.</font></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Sheryl K. Pressler
    <br>
    (1950) <br>
    </b>7337 East Doubletree Ranch Rd.<br>
    Suite 100 <br>
    Scottsdale, Arizona 85258</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Trustee</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">January 2006&#x2013;Present</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Consultant (May 2001&#x2013;Present).</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">128</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Centerra Gold Inc. (May
    2008&#x2013;Present).</font></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><b>Christopher P. Sullivan<br>
    (1954) <br>
    </b>7337 East Doubletree Ranch Rd.<br>
    Suite 100 <br>
    Scottsdale, Arizona 85258</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Trustee</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">October 2015&#x2013;Present</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Retired.</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: center; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">128</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xa0;</font></td>
    <td style="text-align: left; vertical-align: top"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">None.</font></td></tr>
  </table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>




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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><font style="font: small-caps 12pt Arial, Helvetica, Sans-Serif">TRUSTEE
AND OFFICER INFORMATION (Unaudited) (continued)</font> </p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"></p>


<!-- Field: Rule-Page --><div style="margin-top: 3pt; margin-bottom: 3pt; text-align: LEFT;"><div style="border-top: Black 1pt solid; font-size: 1pt; width: 100%">&#xa0;</div></div><!-- Field: /Rule-Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&#xa0;</p>




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<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">_______</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><font style="font-size: 9.5pt"><sup>(1)</sup></font></td><td style="text-align: justify"><font style="font-size: 8pt">Trustees serve until their successors
are duly elected and qualified. The tenure of each Trustee who is not an &#x201c;interested person&#x201d; as defined in the 1940 Act,
of each Fund (&#x201c;Independent Trustee&#x201d;) is subject to the Board&#x2019;s retirement policy which states that each duly elected
or appointed Inde-pendent Trustee shall retire from and cease to be a member of the Board of Trustees at the close of business on December
31 of the calendar year in which the Independent Trustee attains the age of 75. A majority vote of the Board&#x2019;s other Independent
Trustees may extend the retirement date of an Independent Trustee if the retirement would trigger a requirement to hold a meeting of
shareholders of the Trust under applicable law, whether for the purposes of appointing a successor to the Independent Trustee or otherwise
comply under applicable law, in which case the extension would apply until such time as the shareholder meeting can be held or is no
longer required (as determined by a vote of a majority of the other Independent Trustees).</font></td>
</tr></table>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0"><sup>&#xa0;</sup></p>


<table cellpadding="0" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><font style="font-size: 9pt"><sup>(2)</sup></font></td><td style="text-align: justify"><font style="font-size: 7.5pt">For the purposes of this table,
 &#x201c;Fund Complex&#x201d; means the Voya family of funds including the following investment companies: Voya Asia Pacific High Dividend
Equity Income Fund; Voya Credit Income Fund; Voya Emerging Markets High Dividend Equity Fund; Voya Enhanced Securitized Income Fund;
Voya Equity Trust; Voya Funds Trust; Voya Global Advantage and Premium Opportunity Fund; Voya Global Equity Dividend and Premium Opportunity
Fund; Voya Government Money Market Portfolio; Voya Infrastructure, Industrials and Materials Fund; Voya Intermediate Bond Portfolio;
Voya Investors Trust; Voya Mutual Funds; Voya Partners, Inc.; Voya Separate Portfolios Trust; Voya Variable Funds; Voya Variable Insurance
Trust; Voya Variable Portfolios, Inc.; and Voya Variable Products Trust. The number of funds in the Fund Complex is as of March 31, 2025.</font></td>
</tr></table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>




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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><font style="font: small-caps 12pt Arial, Helvetica, Sans-Serif">TRUSTEE
AND OFFICER INFORMATION (Unaudited) (continued)</font> </p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"></p>


<!-- Field: Rule-Page --><div style="margin-top: 3pt; margin-bottom: 3pt; text-align: LEFT;"><div style="border-top: Black 1pt solid; font-size: 1pt; width: 100%">&#xa0;</div></div><!-- Field: /Rule-Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&#xa0;</p>


<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: #231F20 1pt solid; vertical-align: bottom; text-align: left; width: 21%"><font style="font-size: 8pt; color: #231F20"><b>Name, Address and Age</b></font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; width: 1%">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; border-bottom: #231F20 1pt solid; width: 14%; text-align: center"><font style="font-size: 8pt; color: #231F20"><b>Position(s) <br>
Held with the <br>
Trust</b></font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; width: 1%">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; border-bottom: #231F20 1pt solid; width: 17%; text-align: center"><font style="font-size: 8pt; color: #231F20"><b>Term
    of Office and <br>
    Length of Time <br>
    </b></font><b><font style="font-size: 8pt; color: rgb(35,31,32)">Served<sup>(1)</sup></font></b></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; text-align: center; width: 1%">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; border-bottom: #231F20 1pt solid; text-align: center; width: 45%"><font style="font-size: 8pt; color: #231F20"><b>Principal Occupation(s) &#x2013; During the Past 5 Years</b></font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20"><b>Christian G. Wilson <br>
(1968)<br>
</b>5780 Powers Ferry Road NW <br>
Atlanta, Georgia 30327</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">President and Chief/ Principal Executive Officer</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">September 2024-Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Director, President and Chief Executive Officer, Voya Funds Services, LLC, Voya Capital, LLC and Voya Investments, LLC (September 2024 &#x2013; Present); Head of Product and Strategy, Voya Investment Management (June 2024 &#x2013; Present). Formerly, Head of Global Client Portfolio Management, Voya Investment Management (March 2023 &#x2013; June 2024); Head of Fixed Income Client Portfolio Management, Voya Investment Management (July 2017 &#x2013; March 2023).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><b>Jonathan Nash<br>
 (1967)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">230 Park Avenue</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">New York, New York 10169</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Executive Vice President and Chief Investment Risk Officer</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">March 2020&#x2013;Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Head of Investment Risk for Equity and Funds, Voya Investment Management (April 2024 &#x2013; Present); Executive Vice President and Chief Investment Risk Officer, Voya Investments, LLC (March 2020 &#x2013; Present). Formerly, Senior Vice President, Investment Risk Management, Voya Investment Management (March 2017 &#x2013; March 2024); Vice President, Voya Investments, LLC (September 2018 &#x2013; March 2020).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><b>Steven Hartstein<br>
    (1963)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">230 Park Avenue</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">New York, New York 10169</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Chief Compliance Officer</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">December 2022-Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Senior Vice President, Voya Investment Management (December 2022 &#x2013; Present). Formerly, Head of Funds Compliance, Brighthouse Financial, Inc. and Chief Compliance Officer &#x2013; Brighthouse Funds and Brighthouse Investment Advisers, LLC (March 2017- December 2022).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><b>Todd Modic <br>
(1967)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">7337 East Doubletree Ranch Rd.<br>
    Suite 100</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">Scottsdale, Arizona 85258</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Senior Vice President, Chief/ Principal Financial Officer and Assistant Secretary</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">May 2005&#x2013;Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Director and Senior Vice President, Voya Capital, LLC, and Voya Funds Services, LLC (September 2022 &#x2013; Present); Director, Voya Investments, LLC (September 2022 &#x2013; Present); Senior Vice President, Voya Investments, LLC (April 2005 &#x2013; Present). Formerly, President, Voya Funds Services, LLC (March 2018 &#x2013; September 2022).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><b>Kimberly A. Anderson<br>
    (1964)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">7337 East Doubletree Ranch Rd.<br>
    Suite 100</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">Scottsdale, Arizona 85258</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Senior Vice President</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">January 2005-Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Senior Vice President, Voya Investments, LLC (September 2003 &#x2013; Present).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><b>Sara M. Donaldson<br>
    (1959)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">7337 East Doubletree Ranch Rd.<br>
    Suite 100</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">Scottsdale, Arizona 85258</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Senior Vice President</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">June 2022&#x2013;Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Senior Vice President, Voya Investments, LLC (February 2022 &#x2013; Present); Senior Vice President, Head of Active Ownership, Voya Investment Management (September 2021 &#x2013; Present). Formerly, Vice President, Voya Investments, LLC (October 2015 &#x2013; February 2022); Vice President, Head of Proxy Voting, Voya Investment Management (October 2015 &#x2013; August 2021).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><b>Jason Kadavy<br>
    (1976)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">7337 East Doubletree Ranch Rd. Suite 100</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">Scottsdale, Arizona 85258</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Senior Vice President</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">September 2023-Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Senior Vice President, Voya Investments, LLC and Voya Funds Services, LLC (September 2023 &#x2013; Present); Formerly, Vice President, Voya Investments, LLC (October 2015 - September 2023); Vice President, Voya Funds Services, LLC (July 2007 &#x2013; September 2023).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><b>Joanne F. Osberg<br>
    (1982)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">7337 East Doubletree Ranch Rd.<br>
    Suite 100</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">Scottsdale, Arizona 85258</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">Senior Vice President</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">&#xa0;</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">Secretary</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">March 2023-Present</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">&#xa0;</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; color: #231F20">September 2020-Present</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-size: 8pt; color: #231F20">Senior Vice President and Chief Counsel, Voya Investment Management &#x2013; Mutual Fund Legal Department, Senior Vice President and Secretary, Voya Investments, LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March 2023 &#x2013; Present). Formerly, Secretary, Voya Capital, LLC (August 2022 - March 2023); Vice President and Secretary, Voya Investments, LLC and Voya Funds Services, LLC, Vice President and Senior Counsel, Voya Investment Management &#x2013; Mutual Fund Legal Department (September 2020 &#x2013; March 2023). Vice President and Counsel, Voya Investment Management &#x2013; Mutual Fund Legal Department (January 2013 &#x2013; September 2020).</font></td></tr>
  </table>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&#xa0;</p>




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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><font style="font: small-caps 12pt Arial, Helvetica, Sans-Serif">TRUSTEE
AND OFFICER INFORMATION (Unaudited) (continued)</font> </p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&#xa0;</p>


<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: #231F20 1pt solid; text-align: left; width: 21%; vertical-align: bottom"><font style="font-size: 8pt; color: #231F20"><b>Name, Address and Age</b></font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; width: 1%; vertical-align: bottom">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: #231F20 1pt solid; vertical-align: bottom; width: 14%; text-align: center"><font style="font-size: 8pt; color: #231F20"><b>Position(s) <br>
Held with the <br>
Trust</b></font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; width: 1%; vertical-align: bottom">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: #231F20 1pt solid; vertical-align: bottom; width: 17%; text-align: center"><font style="font-size: 8pt; color: #231F20"><b>Term
    of Office and <br>
    Length of Time <br>
    </b></font><b><font style="font-size: 8pt; color: rgb(35,31,32)">Served<sup>(1)</sup></font></b></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; width: 1%; vertical-align: bottom">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: #231F20 1pt solid; text-align: center; width: 45%; vertical-align: bottom"><font style="font-size: 8pt; color: #231F20"><b>Principal Occupation(s) &#x2013; During the Past 5 Years</b></font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 18.75pt 0pt 0; color: #231F20"><b>Andrew K. Schlueter<br>
    (1976)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">7337 East Doubletree Ranch Rd.<br>
    Suite 100</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Scottsdale, Arizona 85258</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Senior Vice President</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">June 2022-Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Senior Vice President, Head of Investment Operations Support, Voya Investment Management (April 2023 &#x2013; Present); Vice President, Voya Investments Distributor, LLC (April 2018 &#x2013; Present); Vice President, Voya Investments, LLC and Voya Funds Services, LLC (March 2018-Present); Formerly, Vice President, Head of Mutual Fund Operations, Voya Investment Management (March 2022 &#x2013; March 2023); Vice President, Head of Mutual Fund Operations, Voya Investment Management (February 2018 &#x2013; February 2022).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 63.75pt 0pt 0; color: #231F20"><b>Robert Terris<br>
    (1970)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">5780 Powers Ferry Road NW<br>
    Atlanta, Georgia 30327</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Senior Vice President</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">May 2006-Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Senior Vice President, Head of Future State Operating Model Design, Voya Investment Management (April 2023 &#x2013; Present); Senior Vice President, Voya Investments Distributor, LLC (April 2018 &#x2013; Present); Senior Vice President, Head of Investment Services, Voya Investments, LLC (April 2018 &#x2013; Present); Senior Vice President, Head of Investment Services, Voya Funds Services, LLC (March 2006 &#x2013; Present).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 68.5pt 0pt 0; color: #231F20"><b>Fred Bedoya<br>
    (1973)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">7337 East Doubletree Ranch Rd.<br>
    Suite 100</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Scottsdale, Arizona 85258</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Vice President Principal Accounting Officer and Treasurer</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">September 2012-Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Vice President, Voya Investments, LLC (October 2015 &#x2013; Present); Vice President, Voya Funds Services, LLC (July 2012 &#x2013; Present).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 41.85pt 0pt 0; color: #231F20"><b>Robyn L. Ichilov<br>
    (1967)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">7337 East Doubletree Ranch Rd. Suite 100</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Scottsdale, Arizona 85258</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Vice President</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">January 2005&#x2013;Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Vice President, Voya Investments, LLC (August 1997 &#x2013; Present); Vice President, Voya Funds Services, LLC (November 1995 &#x2013; Present).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 59.6pt 0pt 0; color: #231F20"><b>Erica McKenna<br>
    (1972)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">7337 East Doubletree Ranch Rd.<br>
    Suite 100</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Scottsdale, Arizona 85258</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Vice President</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">June 2022-Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Vice President, Head of Mutual Fund Compliance, and Chief Compliance Officer, Voya Investments, LLC (May 2022 &#x2013; Present). Formerly, Vice President, Fund Compliance Manager, Voya Investments, LLC (March 2021 &#x2013; May 2022); Assistant Vice President, Fund Compliance Manager, Voya Investments, LLC (December 2016 &#x2013; March 2021).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 63.2pt 0pt 0; color: #231F20"><b>Craig Wheeler<br>
    (1969)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">7337 East Doubletree Ranch Rd.<br>
    Suite 100</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Scottsdale, Arizona 85258</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Vice President</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">May 2013-Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Vice President&#x2013;Director of Tax, Voya Investments, LLC (October 2015&#x2013;Present).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 41.85pt 0pt 0; color: #231F20"><b>Gizachew Wubishet <br>
(1976)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">7337 East Doubletree Ranch Rd. Suite 100</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Scottsdale, Arizona 85258</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 8.4pt 0pt 0; color: #231F20">Vice President</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 8.4pt 0pt 0; color: #231F20">&#xa0;</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 8.4pt 0pt 0; color: #231F20">Assistant Secretary</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 22.85pt 0pt 0; color: #231F20">March 2024-Present</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 22.85pt 0pt 0; color: #231F20">&#xa0;</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 22.85pt 0pt 0; color: #231F20">June 2022-Present</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 17.75pt 0pt 0; color: #231F20">Vice President and Counsel, Voya
    Investment Management &#x2013; Mutual Fund Legal Department (March 2024 &#x2013; Present). Formerly, Assistant Vice President and
    Counsel, Voya Investment Management &#x2013; Mutual Fund Legal Department (May 2019 &#x2013; February 2024); Attorney, Ropes &amp;
    Gray LLP (October 2011 &#x2013; April 2019).</p></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 46.75pt 0pt 0; color: #231F20"><b>Freddee McGough<br>
    (1965)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">7337 East Doubletree Ranch Rd.<br>
    Suite 100</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Scottsdale, Arizona 85258</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Assistant Vice President</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">November 2019-Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Assistant Vice President, Voya Investment Management (September 2001&#x2013;Present).</font></td></tr>
  </table>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><font style="font: small-caps 12pt Arial, Helvetica, Sans-Serif">TRUSTEE
AND OFFICER INFORMATION (Unaudited) (continued)</font> </p>


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<table cellpadding="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; border-bottom: #231F20 1pt solid; text-align: left; width: 21%; vertical-align: bottom"><font style="font-size: 8pt; color: #231F20"><b>Name, Address and Age</b></font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; width: 1%; vertical-align: bottom">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 14%; border-bottom: #231F20 1pt solid; padding-right: 12.1pt; padding-left: 10.05pt; text-align: center"><font style="font-size: 8pt; color: #231F20"><b>Position(s) <br>
Held with the <br>
Trust</b></font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; width: 1%; vertical-align: bottom">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 17%; border-bottom: #231F20 1pt solid; padding-right: 5.55pt; padding-left: 3.5pt; text-align: center"><font style="font-size: 8pt; color: #231F20"><b>Term
    of Office and <br>
    Length of Time <br>
    </b></font><b><font style="font-size: 8pt; color: rgb(35,31,32)">Served<sup>(1)</sup></font></b></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; width: 1%; vertical-align: bottom">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; text-align: center; width: 45%; border-bottom: #231F20 1pt solid; padding-left: 19.4pt; vertical-align: bottom"><font style="font-size: 8pt; color: #231F20"><b>Principal Occupation(s) &#x2013; During the Past 5 Years</b></font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 41.85pt 0pt 0; color: #231F20"><b>Nicholas C.D. Ward<br>
    (1993)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">7337 East Doubletree Ranch Rd.<br>
    Suite 100</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Scottsdale, Arizona 85258</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 1.65pt; padding-right: 8.4pt"><font style="font-size: 8pt; color: #231F20">Assistant Vice President and Assistant Secretary</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 1.65pt"><font style="font-size: 8pt; color: #231F20">June 2022-Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 1.65pt; padding-right: 9.25pt"><font style="font-size: 8pt; color: #231F20">Assistant Vice President and Counsel, Voya Investment Management &#x2013; Mutual Fund Legal Department (March 2024 &#x2013; Present). Formerly, Counsel, Voya Investment Management &#x2013; Mutual Fund Legal Department (November 2021 &#x2013; February 2024); Associate, Dechert LLP (October 2018 &#x2013; November 2021).</font></td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 1.65pt; padding-right: 8.4pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 1.65pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 1.65pt; padding-right: 9.25pt">&#xa0;</td></tr>
  <tr style="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 60.95pt 0pt 0; color: #231F20"><b>Monia Piacenti<br>
    (1976)</b></p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">One Orange Way</p>
    <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Windsor, Connecticut 06095</p></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 11.5pt"><font style="font-size: 8pt; color: #231F20">Anti-Money Laundering Officer</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">June 2018-Present</font></td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif"><font style="font-size: 8pt; color: #231F20">Compliance Manager, Voya Financial, Inc. (March 2023 &#x2013; Present); Anti-Money Laundering Officer, Voya Investments Distributor, LLC, Voya Investment Management and Voya Investment Management Trust Co. (June 2018 &#x2013; Present). Formerly, Compliance Consultant, Voya Financial, Inc. (January 2019 &#x2013; February 2023).</font></td></tr>
  </table>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0 0 2pt">___________<font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 1pt"><font style="font-size: 9.5pt"><sup>(1)</sup></font>&#xa0;&#xa0;&#xa0;&#xa0;<font style="font-size: 8pt">The
Officers hold office until the next annual meeting of the Board of Trustees and until their successors shall have been elected and qualified.</font></p>


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<p style="text-align: center; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><font style="font-size: 12pt"><a name="f_001"></a>ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL
DISCUSSION (U<font style="font-variant: small-caps">naudited</font>)</font></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><b>BOARD CONSIDERATION AND APPROVAL OF INVESTMENT
MANAGEMENT CONTRACT AND SUB-ADVISORY CONTRACT</b></p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">At a meeting held on November 14, 2024, the Board
of Trustees (&#x201c;Board&#x201d;) of Voya Global Equity Dividend and Premium Opportunity Fund (the &#x201c;Fund&#x201d;), including a majority
of the Board members who have no direct or indirect interest in the investment management and sub-advisory contracts, and who are not
 &#x201c;interested persons&#x201d; of the Fund, as such term is defined under the Investment Company Act of 1940, as amended (the &#x201c;Independent
Trustees&#x201d;), considered and approved the renewal of the investment management contract (the &#x201c;Management Contract&#x201d;) between
Voya Investments, LLC (the &#x201c;Manager&#x201d;) and the Fund, and the sub-advisory contract (the &#x201c;Sub-Advisory Contract,&#x201d;
and together with the Management Contract, the &#x201c;Contracts&#x201d;) with Voya Investment Management Co. LLC, the sub-adviser to the
Fund (the &#x201c;Sub-Adviser&#x201d;), for an additional one-year period ending November 30, 2025.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In addition to the Board meeting on November 14, 2024,
the Independent Trustees also held meetings outside the presence of representatives of the Manager and Sub-Adviser (collectively, such
persons are referred to herein as &#x201c;management&#x201d;) on October 9, 2024 and November 12, 2024. At those meetings, the Board members
reviewed and considered materials related to the proposed continuance of the Contracts that they had requested and believed to be relevant
to the renewal of the Contracts in light of their own business judgment and the legal advice furnished to them by K&amp;L Gates LLP, their
independent legal counsel. The Board also considered information furnished to it throughout the year at meetings of the Board and its
committees, including information regarding performance, expenses, and other relevant matters. While the Board considered the renewal
of the management contracts and sub-advisory contracts for all of the applicable investment companies in the Voya family of funds at the
same meetings, the Board considered each Voya fund&#x2019;s investment management and sub-advisory relationships separately.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Board has established a Contracts Committee and
two Investment Review Committees (the &#x201c;IRCs&#x201d;), each of which includes only Independent Trustees as members. The Contracts
Committee meets several times throughout the year to provide oversight with respect to the management and sub-advisory contracts approval
and renewal process for the Voya funds, among other functions, and each IRC meets several times throughout the year with respect to each
Voya fund (assigned to that IRC) to provide oversight regarding the investment performance of the sub-advisers, as well as the Manager&#x2019;s
role in monitoring the sub-advisers.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">The Contracts Committee oversees, and annually</p>


</div>


<div style="float: right; width: 48%">


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">recommends Board approval of updates to, a methodology
guide for the Voya funds (&#x201c;Methodology Guide&#x201d;), which sets out a framework pursuant to which the Independent Trustees request,
and management provides, certain information that the Independent Trustees deem to be important or potentially relevant to the contracts
renewal process for the Voya funds. The Independent Trustees retain the services of an independent consultant with experience in the registered
fund industry to assist the Contracts Committee in developing and recommending to the Board: (1) a selected peer group of investment companies
for the Fund (&#x201c;Selected Peer Group&#x201d;) based on the Fund&#x2019;s particular attributes; and (2) updates to the Methodology Guide
with respect to the content and format of various data prepared in connection with the renewal process.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Manager or Sub-Adviser may not have been able to,
or opted not to, provide information in response to certain information requests, in which case the Board conducted its evaluation based
on the information that was provided. In such cases, the omission of any such information was not deemed to be material to the Board&#x2019;s
considerations.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Provided below is an overview of certain material factors
that the Board considered at its meetings regarding the renewal of the Contracts and the compensation to be paid thereunder. The Board
members did not identify any particular information or factor that was most relevant to its consideration.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>Nature, Extent and Quality of Services</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Manager oversees, subject to the authority of the
Board, and is responsible for the provision of, all investment advisory and portfolio management services for the Fund, but may delegate
certain of these responsibilities to one or more sub-advisers. In addition, the Manager provides administrative services reasonably necessary
for the operation of the Fund as set forth in the Management Contract, including oversight of the Fund&#x2019;s operations and risk management
and the oversight of its various other service providers.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Board considered the &#x201c;manager-of-managers&#x201d;
structure of the Voya funds that has been developed by the Manager pursuant to which the Manager selects, subject to the Board&#x2019;s
approval, sub-advisers to provide day-to-day management services to all or a portion of each Voya fund. The Board recognized that the
Manager is responsible for monitoring the Sub-Adviser&#x2019;s investment program, performance, developments, ongoing operations, and compliance
with applicable regulations and investment policies and restrictions with respect to the Fund under this manager-of-managers arrangement.
The Board also</p>


</div>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


</div>


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<p style="text-align: center; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><font style="font-size: 12pt">ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL
DISCUSSION (U<font style="font-variant: small-caps">naudited) (continued)</font> </font></p>


<p style="border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0; margin-bottom: 0"><font style="font-size: 3pt">&#xa0;</font></p>


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<div style="float: left; width: 48%">


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">considered the techniques and resources that the Manager
has developed to provide this ongoing due diligence and oversight with respect to the sub-advisers and to recommend appropriate changes
in investment strategies, sub-advisers, or allocation among sub-advisers in an effort to improve a Voya fund&#x2019;s performance. In connection
with the Manager&#x2019;s performance of these duties, the Board considered that the Manager has developed an oversight process formulated
by its Manager Research &amp; Selection Group that reviews, among other matters, performance data, the Sub-Adviser&#x2019;s management
team, portfolio data and attribution analysis related to the Sub-Adviser through various means, including, but not limited to, in-person
meetings, on-site or virtual visits, and telephonic meetings with the Sub-Adviser. The Board also noted that the Manager actively monitors
any discount from net asset value per share at which the Fund&#x2019;s common stock trades and, when it deems it appropriate to do so,
evaluates potential ways to mitigate any such discount, including the level of distributions that the Fund pays.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Further, the Board considered periodic compliance reports
it receives from the Fund&#x2019;s Chief Compliance Officer evaluating, among other related matters, whether the regulatory compliance
systems and procedures of the Manager and Sub-Adviser are reasonably designed to ensure compliance with the federal securities laws and
whether the investment policies and restrictions for the Fund are complied with on a consistent basis.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Board considered the portfolio management team
assigned by the Sub-Adviser to the Fund and the level of resources committed to the Fund (and other relevant funds in the Voya funds)
by the Manager and the Sub-Adviser, and whether those resources are sufficient to provide high-quality services to the Fund.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Based on their deliberations and the materials presented
to them, the Board concluded that the nature, extent and quality of the overall services provided by the Manager and Sub-Adviser under
the Contracts were appropriate.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>Fund Performance</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In assessing the investment management and sub-advisory
relationships, the Board placed emphasis on the investment returns of the Fund, including its investment performance over certain time
periods compared to the Fund&#x2019;s Morningstar, Inc. (&#x201c;Morningstar,&#x201d; an independent provider of registered fund data) category
and primary benchmark, a broad-based securities market index, as well as the hypothetical model performance of the Fund&#x2019;s options
overlay strategy applied to the Fund&#x2019;s primary benchmark during different market conditions. The Board also considered information
from the Manager Research</p>




</div>


<div style="float: right; width: 48%">
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">&amp; Selection Group and received reports summarizing
a separate analysis of the Fund&#x2019;s performance and risk, including risk-adjusted investment return information, from the Fund&#x2019;s
Chief Investment Risk Officer.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Board also recognized the limitations inherent
in comparing the Fund&#x2019;s performance to a benchmark index due to the Fund&#x2019;s pursuit of an investment strategy that is not tied
directly to an index. The Board also recognized the inherent limitations in comparing performance of peer funds utilizing leverage in
light of, among other things, the impacts due to the level and type of leverage utilized and when peer funds entered into their leverage
arrangements (which can impact pricing and, therefore, cost and performance).</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>Economies of Scale</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">When evaluating the reasonableness of the management
fee schedule, the Board considered whether economies of scale have been or likely will be realized by the Manager and Sub-Adviser if and
when the Fund grows larger and the extent to which any such economies are shared with the Fund. The Board noted that the Fund, as a closed-end
fund, generally does not issue new shares and is less likely to realize economies of scale from additional share purchases. The Board
also considered that, while the Fund does not have management fee breakpoints, it has fee waiver and expense reimbursement arrangements.
The Board considered the extent to which economies of scale realized by the Manager could be shared with the Fund through such fee waivers,
expense reimbursements or other expense reductions.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Information Regarding Services, Performance, and
Fee Schedules Offered to Other Clients</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Board considered comparative information regarding
the nature of services, performance, and fee schedules offered by the Manager and Sub-Adviser to other clients with similar investment
objectives, if applicable, including other registered investment companies and relevant institutional accounts. When the fee schedules
offered to or the performance of such other clients differed materially from the Fund, the Board took into account the underlying rationale
provided by the Manager or Sub-Adviser, as applicable, for these differences.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>Fee Schedules, Profitability, and Fall-out Benefits</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Board reviewed and considered the contractual management
fee schedule and net management fee rate payable by the Fund to the Manager compared to the Fund&#x2019;s Selected Peer Group. The Board
also considered the compensation payable by the Manager to the Sub-Adviser for sub-advisory services for the Fund, including</p>
</div>


<div style="clear: both; width: 100%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p>




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<p style="text-align: center; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><font style="font-size: 12pt">ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL
DISCUSSION (U<font style="font-variant: small-caps">naudited) (continued)</font> </font></p>


<p style="border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0; margin-bottom: 0"><font style="font-size: 3pt">&#xa0;</font></p>


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<div style="float: left; width: 48%">
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">the portion of the contractual and net management fee
rates that are paid to the Sub-Adviser, as compared to the compensation paid to the Manager. In addition, the Board considered the fee
waivers, expense limitations, and recoupment arrangements that apply to the fees payable by the Fund, including whether the Manager proposed
any changes thereto. The Board separately determined that the fees payable to the Manager and the fee schedule payable to the Sub-Adviser
are reasonable for the services that each performs, which were considered in light of the nature, extent and quality of the services that
each has performed and is expected to perform.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Board considered information on revenues, costs
and profits or losses realized by the Manager and the Voya-affiliated Sub-Adviser related to their services to the Fund. In analyzing
the profitability of the Manager and its affiliates in connection with services they render to a Fund, the Board took into account the
sub-advisory fee rate payable by the Manager to the Sub-Adviser. The Board also considered the profitability of the Manager and its affiliated
Sub-Adviser attributable to servicing the Fund both with and without taking into account the profitability of the distributor of the Fund
and any revenue sharing payments made by, or other distribution-related expenses incurred by, the Manager.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Although the Methodology Guide establishes a framework
for profit calculation by the Manager and its affiliated Sub-Adviser, the Board recognized that there is no uniform methodology within
the asset management industry for determining profitability for this purpose. The Board also recognized that the use of different reasonable
methodologies can give rise to dramatically different reported profit and loss results with respect to the Manager and the Voya-affiliated
Sub-Adviser, as well as other industry participants with whom the profits of the Manager and its affiliated Sub-Adviser could be compared.
In addition, the Board recognized that management&#x2019;s calculations regarding its costs incurred in establishing the infrastructure
necessary for the Fund&#x2019;s operations may not be fully reflected in the expenses allocated to the Fund in determining profitability.
The Board also recognized that the information presented may not portray all of the costs borne by the Manager or reflect all of the risks
associated with offering and managing a registered fund complex in the current regulatory and market environment, including entrepreneurial,
regulatory, legal and operational risks. The Board also considered that, in comparison to certain other products managed by the Manager,
including open-end funds, there are additional portfolio management challenges in managing closed-end funds, such as the Fund, including
those associated with less liquid holdings.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Board also considered that the Manager and the
Voya-affiliated Sub-Adviser are entitled to earn a reasonable</p>


</div>


<div style="float: right; width: 48%">


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">level of profits for the services that they provide
to the Fund. The Board also considered information regarding the potential fall-out benefits to the Manager and Sub-Adviser and their
respective affiliates from their association with the Fund. Following its reviews, the Board determined that the Manager&#x2019;s and the
Voya-affiliated Sub-Adviser&#x2019;s profitability with respect to their services to the Fund and the Manager&#x2019;s and Sub-Adviser&#x2019;s
potential fall-out benefits were not unreasonable.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>Fund Analysis</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Set forth below are certain of the specific factors
that the Board considered at its October 9, 2024, November 12, 2024, and/or November 14, 2024 meetings in relation to approving the Fund&#x2019;s
Contracts and the conclusions reached by the Board. These specific factors are in addition to those considerations discussed above. The
performance data provided to the Board primarily was for various periods ended March 31, 2024. In addition, the Board also considered
at its October 9, 2024, November 12, 2024, and/or November 14, 2024 meetings certain additional data regarding the Fund&#x2019;s more recent
performance and asset levels. The Fund&#x2019;s management fee rate and expense ratio were compared to the management fee rates and expense
ratios of the funds in its Selected Peer Group. With respect to the quintile rankings noted below, the first quintile represents the range
of funds with the highest performance or the lowest management fee rate or expense ratio, as applicable, and the fifth quintile represents
the range of funds with the lowest performance or the highest management fee rate or expense ratio, as applicable.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In considering whether to approve the renewal of the
Contracts for the Fund, the Board was provided with information showing that the Fund seeks to construct a diversified portfolio with
an options overlay that is intended to enhance returns over a full market cycle, but may lag the broader markets during upswings, and
reviewed the difference between the Fund&#x2019;s performance and the hypothetical model performance of the Fund&#x2019;s options overlay
strategy applied to the Fund&#x2019;s primary benchmark during different market conditions. The Board also considered that, based on performance
data for the periods ended March 31, 2024: (1) the Fund is ranked in the third quintile of its Morningstar category for the year-to-date
period, the fourth quintile for the one-year and three-year periods and the fifth quintile for the five-year and ten-year periods; and
(2) the Fund underperformed its primary benchmark for all periods presented.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In analyzing this performance data, the Board took
into account management&#x2019;s representations regarding: (1) the impact of security selection and the Fund&#x2019;s options</p>
</div>


<div style="clear: both; width: 100%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


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<p style="text-align: center; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><font style="font-size: 12pt">ADVISORY AND SUB-ADVISORY CONTRACT APPROVAL
DISCUSSION (U<font style="font-variant: small-caps">naudited) (continued)</font> </font></p>


<p style="border-bottom: Black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0; margin-bottom: 0"><font style="font-size: 3pt">&#xa0;</font></p>


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<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; text-align: justify">overlay on its performance during certain
periods; and (2) the changes to the Fund&#x2019;s portfolio management team in March 2024.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: justify; margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; text-align: justify">In considering the fees payable under the
Contracts for the Fund, the Board took into account the factors described above and also considered the pricing structure (including the
net expense ratio to be borne by shareholders) of the Fund, as compared to its Selected Peer Group, including that: (a) the Fund's net
management fee rate is ranked in the first quintile; (b) the Fund's contractual management fee rate is ranked in the first quintile; and
(c) the Fund's net expense ratio is ranked in the second quintile.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: justify; margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; margin-top: 0; margin-bottom: 0"><b>Board Conclusions</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: justify; margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; text-align: justify">After its deliberation, the Board concluded
that, in its business judgment, the terms of the Contracts are fair and reasonable to the Fund and that approval of the continuation of
the Contracts is in the best interests of the Fund and its shareholders. In doing so, the Board reviewed all factors it considered to
be material, including those discussed above. Within the context of its overall conclusions regarding the Contracts, and based on the
information provided and management&#x2019;s related representations, the Board concluded that it was satisfied with management&#x2019;s
responses relating to the Fund&#x2019;s investment performance and the fees payable under the Contracts. During this renewal process, each
Board member may have accorded different weight to various factors in reaching his or her conclusions. Based on these conclusions and
other factors, the Board voted to renew the Contracts for the Fund for the year ending November 30, 2025.</p>
</div>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; text-align: justify">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"></p>




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<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0; margin-bottom: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">ADDITIONAL
INFORMATION &#x2014; PRINCIPAL RISKS </font>(U<font style="font-variant: small-caps">naudited)</font></p>


<p style="border-bottom: Black 1pt solid; text-align: center; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt">&#xa0;</font></p>


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<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b><a name="i_007"></a>Principal Risks</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">You could lose money on an investment in the Fund.
Any of the following risks, among others, could affect Fund performance or cause the Fund to lose money or to underperform market averages
of other funds. The principal risks are presented in alphabetical order to facilitate readability, and their order does not imply that
the realization of one risk is more likely to occur or have a greater adverse impact than another risk.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Company: </b>The price of a company&#x2019;s stock
could decline or underperform for many reasons including, among others, poor management, financial problems, reduced demand for the company&#x2019;s
goods or services, regulatory fines and judgments, or business challenges. If a company is unable to meet its financial obligations, declares
bankruptcy, or becomes insolvent, its stock could become worthless.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Currency: </b>To the extent that the Fund invests
directly or indirectly in foreign (non-U.S.) currencies or in securities denominated in, or that trade in, foreign (non-U.S.) currencies,
it is subject to the risk that those foreign (non-U.S.) currencies will decline in value relative to the U.S. dollar or, in the case of
hedging positions, that the U.S. dollar will decline in value relative to the currency being hedged by the Fund through foreign currency
exchange transactions. Currency rates may fluctuate significantly over short periods of time. Currency rates may be affected by changes
in market interest rates, intervention (or the failure to intervene) by the U.S. or foreign (Non-U.S.) governments, central banks or supranational
entities such as the International Monetary Fund, by the imposition of currency controls, or other political or economic developments
in the United States or abroad.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Derivative Instruments: </b>Derivative instruments
are subject to a number of risks, including the risk of changes in the market price of the underlying asset, reference rate, or index
credit risk with respect to the counterparty, risk of loss due to changes in market interest rates, liquidity risk, valuation risk, and
volatility risk. The amounts required to purchase certain derivatives may be small relative to the magnitude of exposure assumed by the
Fund. Therefore, the purchase of certain derivatives may have an economic leveraging effect on the Fund and exaggerate any increase or
decrease in the net asset value. Derivatives may not perform as expected, so the Fund may not realize the intended benefits. When used
for hedging purposes, the change in value of a derivative may not correlate as expected with the asset, reference rate, or index being
hedged. When used as an alternative or substitute for direct cash investment, the return provided by the derivative may not provide the
same return as direct cash investment. Generally, derivatives are sophisticated financial instruments whose performance is derived, at</p>


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<div style="float: right; width: 48%">
<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">least in part, from the performance of an underlying
asset, reference rate, or index. Derivatives include, among other things, swap agreements, options, forward foreign currency exchange
contracts, and futures. Certain derivatives in which the Fund may invest may be negotiated over-the-counter with a single counterparty
and as a result are subject to credit risks related to the counterparty&#x2019;s ability or willingness to perform its obligations; any
deterioration in the counterparty&#x2019;s creditworthiness could adversely affect the value of the derivative. In addition, derivatives
and their underlying instruments may experience periods of illiquidity which could cause the Fund to hold a position it might otherwise
sell, or to sell a position it otherwise might hold at an inopportune time or price. A manager might imperfectly judge the direction of
the market. For instance, if a derivative is used as a hedge to offset investment risk in another security, the hedge might not correlate
to the market&#x2019;s movements and may have unexpected or undesired results such as a loss or a reduction in gains. The U.S. government
has enacted legislation that provides for regulation of the derivatives market, including clearing, margin, reporting, and registration
requirements. The European Union (and other jurisdictions outside of the European Union, including the United Kingdom) has implemented
or is in the process of implementing similar requirements, which may affect the Fund when it enters into a derivatives transaction with
a counterparty organized in that jurisdiction or otherwise subject to that jurisdiction&#x2019;s derivatives regulations. Because these
requirements continue to evolve, their ultimate impact remains unclear. Central clearing is expected to reduce counterparty credit risk
and increase liquidity; however, there is no assurance that it will achieve that result, and, in the meantime, central clearing and related
requirements expose the Fund to different kinds of costs and risks.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Dividend: </b>Companies that issue dividend yielding
equity securities are not required to continue to pay dividends on such securities. Therefore, there is a possibility that such companies
could reduce or eliminate the payment of dividends in the future. As a result, the Fund&#x2019;s ability to execute its investment strategy
may be limited.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: justify; margin: 0"><b>Environmental, Social, and Governance (Quantitative): </b>The
Sub-Adviser&#x2019;s consideration of ESG factors in selecting investments for the Fund depends on the operation of quantitative
methods and models whose design reflects qualitative and subjective judgments of the Sub-Adviser, including reliance on, or
incorporation of, data in respect of ESG factors that may rely on third-party data that might be incorrect or based on incomplete or
inaccurate information. There is no minimum percentage of the Fund's assets that will be invested in companies that the Sub-Adviser
views favorably in light of ESG factors, and the Sub-Adviser may not invest in companies that compare favorably to other</p>
</div>


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INFORMATION &#x2014; PRINCIPAL RISKS (Unaudited) (continued)</font></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">companies on the basis of ESG factors. It is possible
that the Fund will have less exposure to certain companies due to the Sub-Adviser&#x2019;s assessment of ESG factors than other comparable
mutual funds. There can be no assurance that an investment selected by the Sub-Adviser, which includes its consideration of ESG factors,
will provide more favorable investment performance than another potential investment, and such an investment may, in fact, underperform
other potential investments.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Foreign (Non-U.S.) Investments/Developing and Emerging
Markets: </b>Investing in foreign (non-U.S.) securities may result in the Fund experiencing more rapid and extreme changes in value than
a fund that invests exclusively in securities of U.S. companies due, in part, to: smaller markets; differing reporting, accounting, auditing
and financial reporting standards and practices; nationalization, expropriation, or confiscatory taxation; foreign currency fluctuations,
currency blockage, or replacement; potential for default on sovereign debt; and political changes or diplomatic developments, which may
include the imposition of economic sanctions (or the threat of new or modified sanctions) or other measures by the U.S. or other governments
and supranational organizations. Markets and economies throughout the world are becoming increasingly interconnected, and conditions or
events in one market, country or region may adversely impact investments or issuers in another market, country or region. To the extent
the Fund invests in securities of issuers in markets outside the U.S., its share price may be more volatile than if it invested in securities
of issuers in the U.S. market due to, among other things, the following factors: comparatively unstable political, social, and economic
conditions and limited or ineffectual judicial systems; wars; comparatively small market sizes, making securities less liquid and securities
prices more sensitive to the movements of large investors and more vulnerable to manipulation; governmental policies or actions, such
as high taxes, restrictions on currency movements, replacement of currency, potential for default on sovereign debt, trade or diplomatic
disputes, which may include the imposition of economic sanctions (or the threat of new or modified sanctions) or other measures by the
U.S. or other governments and supranational organizations, creation of monopolies, and seizure of private property through confiscatory
taxation and expropriation or nationalization of company assets; incomplete, outdated, or unreliable information about securities issuers
due to less stringent market regulation and accounting, auditing and financial reporting standards and practices; comparatively undeveloped
markets and weak banking and financial systems; market inefficiencies, such as higher transaction costs, and administrative difficulties,
such as delays in processing transactions; and fluctuations in foreign</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">currency exchange rates, which could reduce gains or
widen losses.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Economic or other sanctions imposed on a foreign (non-U.S.)
country or issuer by the U.S. or on the U.S. by a foreign (non-U.S.) country, could impair the Fund&#x2019;s ability to buy, sell, hold,
receive, deliver, or otherwise transact in certain securities. In addition, foreign withholding or other taxes could reduce the income
available to distribute to shareholders, and special U.S. tax considerations could apply to foreign (non-U.S.) investments. Depositary
receipts are subject to risks of foreign (non-U.S.) investments and might not always track the price of the underlying foreign (non-U.S.)
security. Markets and economies throughout the world are becoming increasingly interconnected, and conditions or events in one market,
country or region may adversely impact investments or issuers in another market, country or region. Foreign (non-U.S.) investment risks
may be greater in developing and emerging markets than in developed markets.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The United Kingdom (the &#x201c;UK&#x201d;) left the
European Union (the &#x201c;EU&#x201d;) on January 31, 2020 (commonly known as &#x201c;Brexit&#x201d;) and entered into an 11-month transition
period during which the UK remained part of the EU single market and customs union. The transition period concluded on December 31, 2020,
and the UK left the EU single market and customs union under the terms of a new Trade and Cooperation Agreement. This agreement does not
provide the UK with the same level of rights or access to all goods and services in the EU as before, including in relation to financial
services. Consequently, uncertainty remains in certain areas regarding the future UK-EU relationship. From January 1, 2021, EU laws ceased
to apply in the UK, with many being assimilated into UK law until repealed, replaced, or amended. The UK government has enacted legislation
to make substantial amendments to these laws, creating unpredictable consequences for financial markets and investments. Brexit could
significantly impact the UK, European, and global macroeconomic conditions, leading to prolonged political, legal, regulatory, tax, and
economic uncertainty. This uncertainty may affect opportunities, pricing, availability, and cost of financing, regulation, values, or
exit opportunities of companies or assets based in, doing business with, or having significant relationships in the UK or EU.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Foreign (non-U.S.) investment risks may be greater
in developing and emerging markets than in developed markets, for such reasons as social or political unrest, heavy economic dependence
on international aid, agriculture or exports (particularly commodities), undeveloped or overburdened infrastructures and legal systems,
vulnerability to natural disasters, significant and unpredictable government intervention in markets or the economy, volatile currency
exchange rates, currency</p>
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INFORMATION &#x2014; PRINCIPAL RISKS (Unaudited) (continued)</font></p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">devaluations, runaway inflation, business practices
that depart from norms for developed countries, and generally less developed or liquid markets. In certain emerging market countries,
governments participate to a significant degree, through ownership or regulation, in their respective economies. Action by these governments
could have a significant adverse effect on market prices of securities and payments of dividends. The Public Company Accounting Oversight
Board, which regulates auditors of U.S. public companies, is unable to inspect audit work papers in certain foreign (non-U.S.) countries.
Investors in foreign (non-U.S.) countries often have limited rights and few practical remedies to pursue shareholder claims, including
class actions or fraud claims, and the ability of the SEC, the U.S. Department of Justice and other authorities to bring and enforce actions
against foreign (non-U.S.) issuers or persons is limited. Settlement and asset custody practices for transactions in emerging markets
may differ from those in developed markets. Such differences may include possible delays in settlement and certain settlement practices,
such as delivery of securities prior to receipt of payment, which increases the likelihood of a &#x201c;failed settlement.&#x201d; Failed
settlements can result in losses.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In addition, the Holding Foreign Companies Accountable
Act (the &#x201c;HFCAA&#x201d;) could cause securities of a foreign (non-U.S.) company, including American Depositary Receipts, to be delisted
from U.S. stock exchanges if the company does not allow the U.S. government to oversee the auditing of its financial information. Although
the requirements of the HFCAA apply to securities of all foreign (non-U.S.) issuers, the SEC has thus far limited its enforcement efforts
to securities of Chinese companies. If securities are delisted, the Fund&#x2019;s ability to transact in such securities will be impaired,
and the liquidity and market price of the securities may decline. The Fund may also need to seek other markets in which to transact in
such securities, which could increase the Fund&#x2019;s costs.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Investment Model: </b>The Sub-Adviser&#x2019;s proprietary
investment model may not adequately take into account existing or unforeseen market factors or the interaction among such factors, including
changes in how such factors interact, and there is no guarantee that the use of a proprietary investment model will result in effective
investment decisions for the Fund. Proprietary investment models used by the Sub-Adviser to evaluate securities or securities markets
are based on the Sub-Adviser&#x2019;s understanding of the interplay of market factors and do not assure successful investment. The markets,
or the price of individual securities, may be affected by factors not foreseen in the construction of the proprietary investment models.
Volatility management techniques may not always be successful in reducing volatility, may not protect against market declines, and may
limit the Fund&#x2019;s participation</p>


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<div style="float: right; width: 48%">
<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">in market gains, negatively impacting performance
even during periods when the market is rising. During sudden or significant market rallies, such underperformance may be significant.
Moreover, volatility management strategies may increase portfolio transaction costs, which may increase losses or reduce gains. The Fund&#x2019;s
volatility may not be lower than that of the Fund&#x2019;s Index during all market cycles due to market factors. Funds that are actively
managed, in whole or in part, according to a quantitative investment model (including models that utilize forms of artificial intelligence,
such as machine learning) can perform differently from the market, based on the investment model and the factors used in the analysis,
the weight placed on each factor, and changes from the factors&#x2019; historical trends. Mistakes in the construction and implementation
of the investment models (including, for example, data problems and/or software issues) may create errors or limitations that might go
undetected or are discovered only after the errors or limitations have negatively impacted performance.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Liquidity: </b>If a security is illiquid, the Fund
might be unable to sell the security at a time when the Fund&#x2019;s manager might wish to sell, or at all. Further, the lack of an established
secondary market may make it more difficult to value illiquid securities, exposing the Fund to the risk that the prices at which it sells
illiquid securities will be less than the prices at which they were valued when held by the Fund, which could cause the Fund to lose money.
The prices of illiquid securities may be more volatile than more liquid securities, and the risks associated with illiquid securities
may be greater in times of financial stress. Certain securities that are liquid when purchased may later become illiquid, particularly
in times of overall economic distress or due to geopolitical events such as sanctions, trading halts, or wars. In addition, markets or
securities may become illiquid quickly.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Manager: </b>The Fund is subject to manager risk
because it is an actively managed investment portfolio. The Investment Adviser, the Sub-Adviser, or each individual portfolio manager
will make judgments and apply investment techniques and risk analyses in making investment decisions, but there can be no guarantee that
these decisions will produce the desired results. The Fund&#x2019;s portfolio may fail to produce the intended results, and the Fund&#x2019;s
portfolio may underperform other comparable funds because of portfolio management decisions related to, among other things, the selection
of investments, portfolio construction, risk assessments, and/or the outlook on market trends and opportunities. Many managers of equity
funds employ styles that are characterized as &#x201c;value&#x201d; or &#x201c;growth.&#x201d; However, these terms can have different applications
by different managers. One manager&#x2019;s value approach may be different from that of another, and one manager&#x2019;s growth approach
may be different from that of</p>
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INFORMATION &#x2014; PRINCIPAL RISKS (Unaudited) (continued)</font></p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">another. For example, some value managers employ a
style in which they seek to identify companies that they believe are valued at a more substantial or &#x201c;deeper discount&#x201d; to
a company&#x2019;s net worth than other value managers. Therefore, some funds that are characterized as growth or value can have greater
volatility than other funds managed by other managers in a growth or value style.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Market: </b>The market values of securities will
fluctuate, sometimes sharply and unpredictably, based on overall economic conditions, governmental actions or intervention, market disruptions
caused by trade disputes or other factors, political developments, and other factors. Prices of equity securities tend to rise and fall
more dramatically than those of debt instruments. Additionally, legislative, regulatory or tax policies or developments may adversely
impact the investment techniques available to a manager, add to costs, and impair the ability of the Fund to achieve its investment objectives.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Market Capitalization: </b>Stocks fall into three
broad market capitalization categories: large, mid, and small. Investing primarily in one category carries the risk that, due to current
market conditions, that category may be out of favor with investors. If valuations of large-capitalization companies appear to be greatly
out of proportion to the valuations of mid- or small-capitalization companies, investors may migrate to the stocks of mid- and small-capitalization
companies causing a fund that invests in these companies to increase in value more rapidly than a fund that invests in large-capitalization
companies. Investing in mid- and small-capitalization companies may be subject to special risks associated with narrower product lines,
more limited financial resources, smaller management groups, more limited publicly available information, and a more limited trading market
for their stocks as compared with large-capitalization companies. As a result, stocks of mid- and small-capitalization companies may be
more volatile and may decline significantly in market downturns.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Market Disruption and Geopolitical: </b>The
Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and
markets. Due to the increasing interdependence among global economies and markets, conditions in one country, market, or region
might adversely impact markets, issuers and/or foreign exchange rates in other countries, including the United States. Wars,
terrorism, global health crises and pandemics, tariffs and other restrictions on trade or economic sanctions, rapid technological
developments (such as artificial intelligence technologies), and other geopolitical events that have led, and may continue to lead,
to increased market volatility and may have adverse short- or long-term effects on U.S. and global economies and markets, generally.
For example, the COVID-19 pandemic resulted in significant market volatility, exchange</p>


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</div>


<div style="float: right; width: 48%">
<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">suspensions and closures, declines in global financial
markets, higher default rates, supply chain disruptions, and a substantial economic downturn in economies throughout the world. The economic
impacts of COVID-19 have created a unique challenge for real estate markets. Many businesses have either partially or fully transitioned
to a remote-working environment and this transition may negatively impact the occupancy rates of commercial real estate over time. Natural
and environmental disasters and systemic market dislocations are also highly disruptive to economies and markets. In addition, military
action by Russia in Ukraine has, and may continue to, adversely affect global energy and financial markets and therefore could affect
the value of the Fund&#x2019;s investments, including beyond the Fund&#x2019;s direct exposure to Russian issuers or nearby geographic regions.
Furthermore, the prolonged conflict between Hamas and Israel, and the potential expansion of the conflict in the surrounding areas and
the involvement of other nations in such conflict, such as the Houthi movement&#x2019;s attacks on marine vessels in the Red Sea, could
further destabilize the Middle East region and introduce new uncertainties in global markets, including the oil and natural gas markets.
The extent and duration of the military action, sanctions, and resulting market disruptions are impossible to predict and could be substantial.
A number of U.S. domestic banks and foreign (non-U.S.) banks have experienced financial difficulties and, in some cases, failures. There
can be no certainty that the actions taken by regulators to limit the effect of those financial difficulties and failures on other banks
or other financial institutions or on the U.S. or foreign (non-U.S.) economies generally will be successful. It is possible that more
banks or other financial institutions will experience financial difficulties or fail, which may affect adversely other U.S. or foreign
(non-U.S.) financial institutions and economies. These events as well as other changes in foreign (non-U.S.) and domestic economic, social,
and political conditions also could adversely affect individual issuers or related groups of issuers, securities markets, interest rates,
credit ratings, inflation, investor sentiment, and other factors affecting the value of the Fund&#x2019;s investments. Any of these occurrences
could disrupt the operations of the Fund and of the Fund&#x2019;s service providers.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Operational: </b>The Fund, its service providers,
and other market participants increasingly depend on complex information technology and communications systems to conduct business functions.
These systems are subject to a number of different threats or risks that could adversely affect the Fund and its shareholders, despite
the efforts of the Fund and its service providers to adopt technologies, processes, and practices intended to mitigate these risks. Cyber-attacks,
disruptions, or failures that affect the Fund&#x2019;s service providers, counterparties, market participants, or issuers of securities
held by the Fund may adversely affect</p>
</div>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0; margin-bottom: 0"><font style="font: small-caps 12pt Arial, Helvetica, Sans-Serif">ADDITIONAL
INFORMATION &#x2014; PRINCIPAL RISKS (Unaudited) (continued)</font></p>


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<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">the Fund and its shareholders, including by causing
losses or impairing the Fund&#x2019;s operations. Information relating to the Fund&#x2019;s investments has been and will in the future
be delivered electronically, which can give rise to a number of risks, including, but not limited to, the risks that such communications
may not be secure and may contain computer viruses or other defects, may not be accurately replicated on other systems, or may be intercepted,
deleted or interfered with, without the knowledge of the sender or the intended recipient.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Option Writing: </b>When the Fund writes a covered
call option on a security, it assumes the risk that it must sell the underlying security at an exercise price that may be lower than the
market price of the security, and it gives up the opportunity to profit from a price increase in the underlying security above the exercise
price. In addition, the Fund continues to bear the risk of a decline in the value of the underlying security.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">When the Fund writes an index call option, it assumes
the risk that it must pay the purchaser of the option a cash payment equal to any appreciation in the value of the index over the strike
price of the call option during the option&#x2019;s term. While the amount of the Fund&#x2019;s potential loss is offset by the premium
received when the option was written, the amount of the loss is theoretically unlimited. When writing a covered call option, the Fund
may be unable to sell the underlying security during the term of the option, including to take advantage of new investment opportunities.
If a covered call option written by the Fund expires unexercised, the Fund will realize a capital gain equal to the premium received at
the time the option was written; however, in return for the premium received, the Fund gives up the opportunity to profit from any price
increase in the underlying security above the exercise price during the term of the option, and, as long as its obligation under such
call option continues, has retained the risk of loss should the price of the underlying security decline.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">There can be no assurances that the option strategy
will be effective and that the Fund will be able to exercise a transaction at a desirable price and time.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Other Investment Companies: </b>The main risk of
investing in other investment companies, including exchange-traded funds (&#x201c;ETFs&#x201d;), is the risk that the value of an investment
company&#x2019;s underlying investments might decrease. Shares of investment companies that are listed on an exchange may trade at a discount
or premium from their net asset value. You will pay a proportionate share of the expenses of those other investment companies (including
management fees, administration fees, and custodial fees) in addition to the expenses of the Fund.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The investment policies of the other investment companies
may not be the same as those of the Fund; as a result,</p>


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</div>


<div style="float: right; width: 48%">
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">an investment in the other investment companies may
be subject to additional or different risks than those to which the Fund is typically subject.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">ETFs are exchange-traded investment companies that
are, in many cases, designed to provide investment results corresponding to an index. Additional risks of investments in ETFs include:
(i) an active trading market for an ETF&#x2019;s shares may not develop or be maintained; or (ii) trading may be halted if the listing
exchanges&#x2019; officials deem such action appropriate, the shares are delisted from the exchange, or the activation of market-wide &#x201c;circuit
breakers&#x201d; (which are tied to large decreases in stock prices) halts trading of an ETF&#x2019;s shares.. Other investment companies
include Holding Company Depositary Receipts (&#x201c;HOLDRs&#x201d;). Because HOLDRs concentrate in the stocks of a particular industry,
trends in that industry may have a dramatic impact on their value. In addition, shares of ETFs may trade at a premium or discount to net
asset value and are subject to secondary market trading risks. Secondary markets may be subject to irregular trading activity, wide bid/ask
spreads, and extended trade settlement periods in times of market stress because market makers and authorized participants may step away
from making a market in an ETF&#x2019;s shares, which could cause a material decline in the ETF&#x2019;s net asset value.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b>Securities Lending</b>: Securities lending involves
two primary risks: &#x201c;investment risk&#x201d; and &#x201c;borrower default risk.&#x201d; When lending securities, the Fund will receive
cash or U.S. government securities as collateral. Investment risk is the risk that the Fund will lose money from the investment of the
cash collateral received from the borrower. Borrower default risk is the risk that the Fund will lose money due to the failure of a borrower
to return a borrowed security. Securities lending may result in leverage. The use of leverage may exaggerate any increase or decrease
in the net asset value, causing the Fund to be more volatile. The use of leverage may increase expenses and increase the impact of the
Fund&#x2019;s other risks.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Fund seeks to minimize investment risk by limiting
the investment of cash collateral to high-quality instruments of short maturity. In the event of a borrower default, the Fund will be
protected to the extent the Fund is able to exercise its rights in the collateral promptly and the value of such collateral is sufficient
to purchase replacement securities. The Fund is protected by its securities lending agent, which has agreed to indemnify the Fund from
losses resulting from borrower default.</p>
</div>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0; margin-bottom: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; font-variant: small-caps"><a name="i_008"></a>ADDITIONAL
INFORMATION (Unaudited)</font></p>


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<div style="float: left; width: 48%">


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The following information is a summary of certain changes
as of February 28, 2025. The information may not reflect all of the changes that have occurred since you purchased the Fund. During the
period, there were no material changes in the Fund&#x2019;s investment objective or fundamental policies. During the period there have
been changes to the portfolio management team. Effective February 28, 2025, Vincent Costa and Steven Wetter are no longer portfolio managers
to the Fund.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Fund may lend portfolio securities in an amount
equal to up to 33 1/3% of its managed assets to broker dealers or other institutional borrowers, in exchange for cash collateral and fees.
The Fund may use the cash collateral in connection with the Fund&#x2019;s investment program as approved by the Investment Adviser, including
generating cash to cover collateral posting requirements. Although the Fund has no current intention to do so, it may use the cash collateral
to generate additional income. The use of cash collateral in connection with the Fund&#x2019;s investment program may have a leveraging
effect on the Fund, which would increase the volatility of the Fund and could reduce its returns and/or cause a loss.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Fund intends to engage in lending portfolio securities
only when such lending is secured by cash or other permissible collateral in an amount at least equal to the market value of the securities
loaned. The Fund will maintain cash, cash equivalents or liquid securities holdings in an amount sufficient to cover its repayment obligation
with respect to the collateral, marked to market on a daily basis.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Securities lending involves the risks of delay in recovery
or even loss of rights in the securities loaned if the borrower of the securities fails financially. Loans will be made only to organizations
whose credit quality or claims paying ability is considered by the sub-advisers to be at least investment grade. The financial condition
of the borrower will be monitored by the Investment Adviser on an ongoing basis. The Fund will not lend portfolio securities subject to
a written American style covered call option contract. The Fund may lend portfolio securities subject to a written European style covered
call option contract as long as the lending period is less than or equal to the term of the covered call option contract.</p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Fund was granted exemptive relief by the SEC (the
 &#x201c;Order&#x201d;) which, under the 1940 Act, would permit the Fund, subject to Board approval, to include realized long-term capital
gains as a part of its regular distributions to Common Shareholders more frequently than would otherwise be permitted by the 1940 Act
(generally once per taxable year) (&#x201c;Managed Distribution Policy&#x201d;).The Fund may in the future adopt a Managed Distribution
Policy.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>Dividend Reinvestment Plan</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>
</div>


<div style="float: right; width: 48%">
<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Unless the registered owner of Common Shares elects
to receive cash by contacting Computershare Shareowner Services LLC (the &#x201c;Plan Agent&#x201d;), all dividends declared on Common Shares
of the Fund will be automatically reinvested by the Plan Agent for shareholders in additional Common Shares of the Fund through the Fund&#x2019;s
Dividend Reinvestment Plan (the &#x201c;Plan&#x201d;). Shareholders who elect not to participate in the Plan will receive all dividends
and other distributions in cash paid by check mailed directly to the shareholder of record (or, if the Common Shares are held in street
or other nominee name, then to such nominee) by the Plan Agent. Participation in the Plan is completely voluntary and may be terminated
or resumed at any time without penalty by notice if received and processed by the Plan Agent prior to the dividend record date; otherwise
such termination or resumption will be effective with respect to any subsequently declared dividend or other distribution. Some brokers
may automatically elect to receive cash on your behalf and may re-invest that cash in additional Common Shares of the Fund for you. If
you wish for all dividends declared on your Common Shares of the Fund to be automatically reinvested pursuant to the Plan, please contact
your broker.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Plan Agent will open an account for each Common
Shareholder under the Plan in the same name in which such Common Shareholder&#x2019;s Common Shares are registered. Whenever the Fund declares
a dividend or other distribution (together, a &#x201c;Dividend&#x201d;) payable in cash, non-participants in the Plan will receive cash
and participants in the Plan will receive the equivalent in Common Shares. The Common Shares will be acquired by the Plan Agent for the
participants&#x2019; accounts, depending upon the circumstances described below, either (i) through receipt of additional unissued but
authorized Common Shares from the Fund (&#x201c;Newly Issued Common Shares&#x201d;) or (ii) by purchase of outstanding Common Shares on
the open market (&#x201c;Open-Market Purchases&#x201d;) on the NYSE or elsewhere. Open-market purchases and sales are usually made through
a broker affiliated with the Plan Agent.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">If, on the payment date for any Dividend, the closing
market price plus estimated brokerage commissions per Common Share is equal to or greater than the NAV per Common Share, the Plan Agent
will invest the Dividend amount in Newly Issued Common Shares on behalf of the participants. The number of Newly Issued Common Shares
to be credited to each participant&#x2019;s account will be determined by dividing the dollar amount of the Dividend by the NAV per Common
Share on the payment date; provided that, if the NAV is less than or equal to 95% of the closing market value on the payment date, the
dollar amount of the Dividend will be divided by 95% of the closing market price per Common Share on the payment date. If, on the payment
date for any Dividend, the NAV per</p>
</div>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0; margin-bottom: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; font-variant: small-caps">ADDITIONAL
INFORMATION (Unaudited) (continued)</font></p>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>
<div style="float: left; width: 48%">


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Common Share is greater than the closing market value
plus estimated brokerage commissions, the Plan Agent will invest the Dividend amount in Common Shares acquired on behalf of the participants
in Open-Market Purchases. In the event of a market discount on the payment date for any Dividend, the Plan Agent will have until the last
business day before the next date on which the Common Shares trade on an &#x201c;ex-dividend&#x201d; basis or 30 days after the payment
date for such Dividend, whichever is sooner (the &#x201c;Last Purchase Date&#x201d;), to invest the Dividend amount in Common Shares acquired
in Open-Market Purchases.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Fund pays monthly Dividends. Therefore, the period
during which Open-Market Purchases can be made will exist only from the payment date of each Dividend through the date before the next
 &#x201c;ex-dividend&#x201d; date, which typically will be approximately ten days.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">If, before the Plan Agent has completed its Open-Market
Purchases, the market price per common share exceeds the NAV per Common Share, the average per Common Share purchase price paid by the
Plan Administrator may exceed the NAV of the Common Shares, resulting in the acquisition of fewer Common Shares than if the Dividend had
been paid in Newly Issued Common Shares on the Dividend payment date. Because of the foregoing difficulty with respect to Open-Market
Purchases, the Plan provides that if the Plan Agent is unable to invest the full Dividend amount in Open-Market Purchases during the purchase
period or if the market discount shifts to a market premium during the purchase period, the Plan Agent will cease making Open-Market Purchases
and will invest the uninvested portion of the Dividend amount in Newly Issued Common Shares at the NAV per common share at the close of
business on the Last Purchase Date provided that, if the NAV is less than or equal to 95% of the then current market price per Common
Share, the dollar amount of the Dividend will be divided by 95% of the market price on the payment date.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Plan Agent maintains all shareholders&#x2019; accounts
in the Plan and furnishes written confirmation of all transactions in the accounts, including information needed by shareholders for tax
records. Common Shares in the account of each Plan participant will be held by the Plan Agent on behalf of the Plan participant, and each
shareholder proxy will include those shares purchased or received pursuant to the Plan. The Plan Agent will forward all proxy solicitation
materials to participants and vote proxies for shares held under the Plan in accordance with the instructions of the participants.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In the case of shareholders such as banks, brokers
or nominees which hold shares for others who are the beneficial owners, the Plan Agent will administer the Plan on the basis of the number
of Common Shares certified</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>
</div>


<div style="float: right; width: 48%">
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 1pt 0 0; text-align: justify">from time to time by the record shareholder&#x2019;s
name and held for the account of beneficial owners who participate in the Plan.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 1pt 0 0; text-align: justify">There will be no brokerage charges with respect
to Common Shares issued directly by the Fund. However, each participant will pay a pro rata share of brokerage commissions incurred in
connection with Open-Market Purchases. The automatic reinvestment of Dividends will not relieve participants of any federal, state or
local income tax that may be payable (or required to be withheld) on such Dividends. Participants that request a partial or full sale
of shares through the Plan Agent are subject to a $15.00 sales fee and a $0.10 per share brokerage commission on purchases or sales, and
may be subject to certain other service charges.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 1pt 0 0; text-align: justify">The Fund reserves the right to amend or terminate
the Plan. There is no direct service charge to participants with regard to purchases in the Plan; however, the Fund reserves the right
to amend the Plan to include a service charge payable by the participants.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 1pt 0 0; text-align: justify">All questions concerning the Plan or a request
to terminate participation should be directed to the Fund&#x2019;s Shareholder Service Department at (800) 992-0180.</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 1pt 0 0; text-align: justify"><b>Application of Control Share Provisions
of the Delaware Statutory Trust Act</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Under Delaware law, which became automatically applicable
to listed closed-end funds such as the Fund upon its effective date of August 1, 2022 (the &#x201c;DSTA Control Share Statute&#x201d;),
if a shareholder acquires direct or indirect ownership or power to direct the voting of shares of the Fund in an aggregate amount that
equals or exceeds certain percentage thresholds specified under the DSTA Control Share Statute (beginning at 10% or more of the Fund&#x2019;s
shares) (&#x201c;control share acquisitions&#x201d;), the shareholder&#x2019;s ability to vote certain of these shares will be limited by
operation of state law unless action is taken by the Board of Trustees or by a vote of shareholders of the Fund to exempt such shares
from the provisions of the statute. The DSTA Control Share Statute requires shareholders to disclose to the Fund any control share acquisition
within 10 days of such acquisition. The Fund may have no or only a limited ability to identify when a control share acquisition has occurred
absent notice from a shareholder of a control share acquisition. Shareholders should consult their own counsel with respect to the application
of the DSTA Control Share Statute to any particular circumstance.</p>
</div>


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<p style="font: 12pt Arial, Helvetica, Sans-Serif; text-align: center; margin-top: 0; margin-bottom: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; font-variant: small-caps">ADDITIONAL
INFORMATION (Unaudited) (continued)</font></p>


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<div style="float: left; width: 48%">
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>Key Financial Dates &#x2014; Calendar 2025 Distributions:</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="width: 24%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><b><font style="text-decoration:underline">Declaration Date</font></b></font></td>
    <td style="width: 25%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><b><font style="text-decoration:underline">Ex Date</font></b></font></td>
    <td style="width: 27%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><b><font style="text-decoration:underline">Record Date</font></b></font></td>
    <td style="width: 24%; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt"><b><font style="text-decoration:underline">Payable Date</font></b></font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">January 15, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">February 3, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">February 3, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">February 18, 2025</font></td></tr>
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    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">February 18, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">March 3, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">March 3, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">March 17, 2025</font></td></tr>
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    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">March 17, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">April 1, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">April 1, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">April 15, 2025</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">April 15, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">May 1, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">May 1, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">May 15, 2025</font></td></tr>
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    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">May 15, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">June 2, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">June 2, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">June 16, 2025</font></td></tr>
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    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">June 16, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">July 1, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">July 1, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">July 15, 2025</font></td></tr>
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    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">July 15, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">August 1, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">August 1, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">August 15, 2025</font></td></tr>
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    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">August 15, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">September 2, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">September 2, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">September 15, 2025</font></td></tr>
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    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">September 15, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">October 1, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">October 1, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">October 15, 2025</font></td></tr>
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    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">November 3, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">November 3, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">November 17, 2025</font></td></tr>
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    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">November 17, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">December 1, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">December 1, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">December 15, 2025</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">December 15, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">December 30, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">December 30, 2025</font></td>
    <td style="text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6.5pt">January 15, 2026</font></td></tr>
  </table>
<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><i>Record date will be two business days after each
Ex-Dividend Date. These dates are subject to change.</i></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>Stock Data</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The Fund&#x2019;s common shares are traded on the NYSE
(Symbol: IGD).</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>Repurchase of Securities by Closed-End Companies</b></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In accordance with Section 23(c) of the 1940 Act, and
Rule 23c-1 under the 1940 Act, the Fund may from time to time purchase shares of beneficial interest of the Fund in the open market, in
privately negotiated transactions and/or purchase shares to correct erroneous transactions.</p>


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</div>


<div style="float: right; width: 48%">
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>Number of Shareholders</b></p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The number of record holders of common stock as of
February 28, 2025, was 66, which does not include approximately 33,617 beneficial owners of shares held in the name of brokers or other
nominees.</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><b>Certifications</b></p>


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<p style="font: 9.5pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">In accordance with Section 303A.12 (a) of the New
York Stock Exchange Listed Company Manual, the Fund&#x2019;s CEO submitted the Annual CEO Certification on September 24, 2024 certifying
that he was not aware, as of that date, of any violation by the Fund of the NYSE&#x2019;s Corporate governance listing standards. In addition,
as required by Section 302 of the Sarbanes-Oxley Act of 2002 and related SEC rules, the Fund&#x2019;s principal executive and financial
officers have made quarterly certifications, included in filings with the SEC on Form N-CSR, relating to, among other things, the Fund&#x2019;s
disclosure controls and procedures and internal controls over financial reporting.</p>
</div>


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<table cellpadding="0" style="border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="width: 51%; font: bold 10pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investment
    Adviser</font></td>
    <td style="width: 49%; font: bold 10pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Independent
    Registered Public Accounting Firm</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Voya
    Investments, LLC</font></td>
    <td style="font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Ernst
    &amp; Young LLP</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7337
    East Doubletree Ranch Road, Suite 100</font></td>
    <td style="font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">200
    Clarendon Street</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Scottsdale,
    Arizona 85258</font></td>
    <td style="font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Boston,
    Massachusetts 02116</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 12pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></td>
    <td style="text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Transfer
    Agent</font></td>
    <td style="font: bold 10pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Custodian</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Computershare,
    Inc.</font></td>
    <td style="font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The
    Bank of New York Mellon</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">480
    Washington Boulevard</font></td>
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">225
    Liberty Street</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Jersey
    City, New Jersey 07310-1900</font></td>
    <td style="font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">New
    York, New York 10286</font></td></tr>

<tr style="vertical-align: bottom">
    <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></td>
    <td style="font: 9.5pt Arial, Helvetica, Sans-Serif; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></td></tr>
<tr style="vertical-align: bottom">
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></td>
    <td colspan="1" style="font: bold 10pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Legal
    Counsel</font></td></tr>
  <tr style="vertical-align: bottom">
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></td>
    <td colspan="1" style="font: 12pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Ropes
    &amp; Gray LLP</font></td></tr>
  <tr style="vertical-align: bottom">
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></td>
    <td colspan="1" style="font: 12pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Prudential
    Tower</font></td></tr>
  <tr style="vertical-align: bottom">
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></td>
    <td colspan="1" style="font: 12pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">800
    Boylston Street</font></td></tr>
  <tr style="vertical-align: bottom">
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&#xa0;</font></td>
    <td colspan="1" style="font: 12pt Arial, Helvetica, Sans-Serif"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Boston,
    Massachusetts 02199</font></td></tr>
  </table>




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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>Toll-Free
Shareholder Information</b></font></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Call
us from 9:00 a.m. to 7:00 p.m. Eastern Time on any business day for account or other information at (800) 992-0180.</font></p>


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<table cellpadding="0" style="border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="width: 50%; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left">RETIREMENT | INVESTMENTS | INSURANCE</td><td style="width: 1%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;</td>
    <td style="text-align: right; width: 49%; font: 8pt Arial, Helvetica, Sans-Serif">&#xa0;<img src="tm258877d6_gloeqdivimg001.jpg" alt=""></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 5pt; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 6pt">voyainvestments.com</font></td><td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 5pt">&#xa0;</td>
    <td style="font: 8pt Arial, Helvetica, Sans-Serif; padding-right: 0.5in; padding-top: 5pt; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>163065
    (0225)</b></font></td></tr>
  </table>




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<p style="margin: 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><font style="font-size: 10pt">(b)</font>&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;<font style="font-size: 10pt">Not
applicable.</font></p>


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<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 2. Code of Ethics.</b></p>


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<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">As of the end of the period covered by this report, Registrant had adopted a
code of ethics, as defined in Item 2 of Form&#xa0;N-CSR, that applies to the Registrant&#x2019;s principal executive officer and principal
financial officer. There were no amendments to the Code during the period covered by the report. The Registrant did not grant any waivers,
including implicit waivers, from any provisions of the Code during the period covered by this report. The code of ethics is filed herewith
pursuant to Item 19(a)(1), Ex-99.CODE ETH.</p>


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<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 3. Audit Committee Financial Expert.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">The Board of Trustees has determined that Colleen D. Baldwin, Martin J. Gavin,
and Christopher P. Sullivan are audit committee financial experts, as defined in Item 3 of Form&#xa0;N-CSR. Ms.&#xa0;Baldwin, Mr.&#xa0;Gavin,
and Mr.&#xa0;Sullivan are &#x201c;independent&#x201d; for purposes of Item 3 of Form&#xa0;N-CSR.</p>


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<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 4. Principal Accountant Fees and Services.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0">Below are the amount of fees that Ernst&#xa0;&amp; Young LLP (&#x201c;EY&#x201d;), the Registrant&#x2019;s
current Independent Registered Public Accounting Firm, billed and paid to the Fund during the Fund&#x2019;s fiscal years ended February&#xa0;28,
2025 and February&#xa0;29, 2024.</p>


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<table cellpadding="0" width="100%" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0"></td><td style="width: 0.5in"><font style="color: #0d0d0d">(a)</font></td><td><font style="color: #0d0d0d"><font style="text-decoration:underline">Audit Fees</font>: The aggregate fees billed and paid for each of the last two fiscal years for professional
services rendered by </font>Ernst&#xa0;&amp; Young LLP (&#x201c;EY&#x201d;)<font style="color: #0d0d0d">, the principal accountant for the
audit of the registrant&#x2019;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 were $26,950 for the year ended February&#xa0;28, 2025 and $26,770
for the year ended February&#xa0;29, 2024.</font></td></tr></table>


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<table cellpadding="0" width="100%" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0"></td><td style="width: 0.5in">(b)</td><td><font style="text-decoration:underline">Audit-Related Fees</font>: The aggregate fees billed and paid in each of the last two fiscal years for assurance and related services
by EY that are reasonably related to the performance of the audit of the registrant&#x2019;s financial statements and are not reported
under paragraph (a)&#xa0;of this Item were $0 for the year ended February&#xa0;28, 2025 and $0 for the year ended February&#xa0;29, 2024.</td></tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" width="100%" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0"></td><td style="width: 0.5in">(c)</td><td><font style="text-decoration:underline">Tax Fees</font>: The aggregate fees billed and paid in each of the last two fiscal years for professional services rendered by EY
for tax compliance, tax advice, and tax planning were $8,580 for the year ended February&#xa0;28, 2025 and $7,955 for the year ended February&#xa0;29,
2024. Such services included review of excise distribution calculations (if applicable), preparation of the Registrants&#x2019; federal,
state, and excise tax returns, tax services related to mergers and routine consulting.</td></tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" width="100%" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0"></td><td style="width: 0.5in">(d)</td><td><font style="text-decoration:underline">All Other Fees</font>: The aggregate fees billed and paid in each of the last two fiscal years for products and services provided
by EY, other than the services reported in paragraphs (a)&#xa0;through (c)&#xa0;of this Item were $0 for the year ended February&#xa0;28,
2025 and $0 for the year ended February&#xa0;29, 2024.</td></tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.5in; text-align: left"><font style="font-size: 10pt">(e)(1)</font></td><td style="text-align: justify"><font style="font-size: 10pt"><font style="text-decoration:underline">Audit Committee Pre-Approval
Policies and Procedures</font></font></td>
</tr></table>


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<p style="margin: 0"></p>


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<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b><i>Appendix A</i></b></p>


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<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>AUDIT AND NON-AUDIT SERVICES<br>
PRE-APPROVAL POLICY</b></p>


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<table cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="font-size: 12pt; vertical-align: top; text-align: justify">
<td style="font-size: 12pt; width: 0in"></td><td style="font-size: 12pt; width: 0.5in; text-align: left"><b>I.</b></td><td style="font-size: 12pt; text-align: justify"><b>Statement of Principles</b></td>
</tr></table>


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<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 12pt">Under
the Sarbanes-Oxley Act of 2002 (the &#x201c;Act&#x201d;), the Audit Committee of the Board of Directors or Trustees (the &#x201c;Committee&#x201d;)
of the</font> <font style="font-size: 12pt">Vo</font>ya funds (each a &#x201c;Fund,&#x201d; collectively, the &#x201c;Funds&#x201d;) set out
on <font style="text-decoration:underline">Exhibit&#xa0;A</font> to this Audit and Non-Audit Services Pre-Approval Policy (&#x201c;Policy&#x201d;) is responsible for the oversight
of the work of the Funds&#x2019; independent auditors. As part of its responsibilities, the Committee must pre-approve the audit and non-audit
services performed by the auditors in order to assure that the provision of these services does not impair the auditors&#x2019; independence
from the Funds. The Committee has adopted, and the Board has ratified, this Policy, which sets out the procedures and conditions under
which the services of the independent auditors may be pre-approved.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">Under Securities and Exchange Commission (&#x201c;SEC&#x201d;) rules&#xa0;promulgated
in accordance with the Act, the Funds may establish two different approaches to pre-approving audit and non-audit services. The Committee
may approve services without consideration of specific case-by-case services (&#x201c;general pre-approval&#x201d;) or it may pre-approve
specific services (&#x201c;specific pre-approval&#x201d;). The Committee believes that the combination of these approaches contemplated
in this Policy results in an effective and efficient method for pre-approving audit and non-audit services to be performed by the Funds&#x2019;
independent auditors. Under this Policy, services that are not of a type that may receive general pre-approval require specific pre-approval
by the Committee. Any proposed services that exceed pre-approved cost levels or budgeted amounts will also require the Committee&#x2019;s
specific pre-approval.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">For both types of approval, the Committee considers whether the subject
services are consistent with the SEC&#x2019;s rules&#xa0;on auditor independence and that such services are compatible with maintaining
the auditors independence. The Committee also considers whether a particular audit firm is in the best position to provide effective and
efficient services to the Funds. Reasons that the auditors are in the best position include the auditors&#x2019; familiarity with the Funds&#x2019;
business, personnel, culture, accounting systems, risk profile, and other factors, and whether the services will enhance the Funds&#x2019;
ability to manage and control risk or improve audit quality. Such factors will be considered as a whole, with no one factor being determinative.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">The appendices attached to this Policy describe the audit,
audit-related, tax-related, and other services that have the Committee&#x2019;s general pre-approval. For any service that has been
approved through general pre-approval, the general pre-approval will remain in place for a period 12 months from the date of
pre-approval, unless the Committee determines that a different period is appropriate. The Committee will annually review and
pre-approve the services that may be provided by the independent auditors without specific pre-approval. The Committee will revise
the list of services subject to general pre-approval as appropriate. This Policy does not serve as a delegation to Fund management
of the Committee&#x2019;s duty to pre-approve services performed by the Funds&#x2019; independent auditors.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0"></p>


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<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="font-size: 12pt; vertical-align: top; text-align: justify">
<td style="font-size: 12pt; width: 0in"></td><td style="font-size: 12pt; width: 0.5in; text-align: left"><b>II.</b></td><td style="font-size: 12pt; text-align: justify"><b>Audit Services</b></td>
</tr></table>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 12pt">The
annual audit services engagement terms and fees are subject to the Committee&#x2019;s specific pre-approval. </font><font style="font-size: 12pt">Audit
ser</font>vices are those services that are normally provided by auditors in connection with statutory and regulatory filings or engagements
or those that generally only independent auditors can reasonably provide. They include the Funds&#x2019; annual financial statement audit
and procedures that the independent auditors must perform in order to form an opinion on the Funds&#x2019; financial statements (<i>e.g.</i>,
information systems and procedural reviews and testing). The Committee will monitor the audit services engagement and approve any changes
in terms, conditions or fees deemed by the Committee to be necessary or appropriate.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee may grant general pre-approval to other audit services,
such as statutory audits and services associated with SEC registration statements, periodic reports and other documents filed with the
SEC or issued in connection with securities offerings.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee has pre-approved the audit services listed on Appendix
A. The Committee must specifically approve all audit services not listed on Appendix A.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="font-size: 12pt; vertical-align: top; text-align: justify">
<td style="font-size: 12pt; width: 0in"></td><td style="font-size: 12pt; width: 0.5in; text-align: left"><b>III.</b></td><td style="font-size: 12pt; text-align: justify"><b>Audit-related Services</b></td>
</tr></table>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">Audit-related services are assurance and related services that are
reasonably related to the performance of the audit or the review of the Funds&#x2019; financial statements or are traditionally performed
by the independent auditors. The Committee believes that the provision of audit-related services will not impair the independent auditors&#x2019;
independence, and therefore may grant pre-approval to audit-related services. Audit-related services include accounting consultations
related to accounting, financial reporting or disclosure matters not classified as &#x201c;audit services;&#x201d; assistance with understanding
and implementing new accounting and financial reporting guidance from rulemaking authorities; agreed-upon or expanded audit procedures
relating to accounting and/or billing records required to respond to or comply with financial, accounting or regulatory reporting matters;
and assistance with internal control reporting requirements under Form&#xa0;N-CEN or Form&#xa0;N-CSR.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee has pre-approved the audit-related services listed on
Appendix B. The Committee must specifically approve all audit-related services not listed on Appendix B.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="font-size: 12pt; vertical-align: top; text-align: justify">
<td style="font-size: 12pt; width: 0in"></td><td style="font-size: 12pt; width: 0.5in; text-align: left"><b>IV.</b></td><td style="font-size: 12pt; text-align: justify"><b>Tax Services</b></td>
</tr></table>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee believes the independent auditors can provide tax services
to the Funds, including tax compliance, tax planning, and tax advice, without compromising the auditors&#x2019; independence. Therefore,
the Committee may grant general pre-approval with respect to tax services historically provided by the Funds&#x2019; independent auditors
that do not, in the Committee&#x2019;s view, impair auditor independence and that are consistent with the SEC&#x2019;s rules&#xa0;on auditor
independence.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee will not grant pre-approval if the independent auditors
initially recommends a transaction the sole business purpose of which is tax avoidance and the tax treatment of which may not be supported
in the Internal Revenue Code and related regulations. The Committee may consult</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0"></p>


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<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">outside counsel to determine that tax planning and reporting
positions are consistent with this Policy.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee has pre-approved the tax-related services listed on Appendix
C. The Committee must specifically approve all tax-related services not listed on Appendix&#xa0;C.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="font-size: 12pt; vertical-align: top; text-align: justify">
<td style="font-size: 12pt; width: 0in"></td><td style="font-size: 12pt; width: 0.5in; text-align: left"><b>V.</b></td><td style="font-size: 12pt; text-align: justify"><b>Other Services</b></td>
</tr></table>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee believes it may grant approval of non-audit services
that are permissible services for independent auditors to a Fund. The Committee has determined to grant general pre-approval to other
services that it believes are routine and recurring, do not impair auditor independence, and are consistent with SEC rules&#xa0;on auditor
independence.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee has pre-approved the non-audit services listed on Appendix
D. The Committee must specifically approve all non-audit services not listed on Appendix D.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">A list of the SEC&#x2019;s prohibited non-audit services is attached
to this Policy as Appendix E. The SEC&#x2019;s rules&#xa0;and relevant guidance should be consulted to determine the precise definitions
of these impermissible services and the applicability of exceptions to certain of the SEC&#x2019;s prohibitions.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="font-size: 12pt; vertical-align: top; text-align: justify">
<td style="font-size: 12pt; width: 0in"></td><td style="font-size: 12pt; width: 0.5in; text-align: left"><b>VI.</b></td><td style="font-size: 12pt; text-align: justify"><b>Pre-approval of Fee levels and Budgeted Amounts</b></td>
</tr></table>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee will annually establish pre-approval fee levels or budgeted
amounts for audit, audit-related, tax and non-audit services to be provided to the Funds by the independent auditors. Any proposed services
exceeding these levels or amounts require the Committee&#x2019;s specific pre-approval. The Committee considers fees for audit and non-audit
services when deciding whether to pre-approve services. The Committee may determine, for a pre-approval period of 12 months, the appropriate
ratio between the total amount of fees for the Fund&#x2019;s audit, audit-related, and tax services (including fees for services provided
to Fund affiliates that are subject to pre-approval), and the total amount of fees for certain permissible non-audit services for the
Fund classified as other services (including any such services provided to Fund affiliates that are subject to pre-approval).</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="font-size: 12pt; vertical-align: top; text-align: justify">
<td style="font-size: 12pt; width: 0in"></td><td style="font-size: 12pt; width: 0.5in; text-align: left"><b>VII.</b></td><td style="font-size: 12pt; text-align: justify"><b>Procedures</b></td>
</tr></table>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">Requests or applications for services to be provided by the
independent auditors will be submitted to management. If management determines that the services do not fall within those services
generally pre-approved by the Committee and set out in the appendices to these procedures, management will submit the services to
the Committee or its delagee. Any such submission will include a detailed description of the services to be rendered.
Notwithstanding this paragraph, the Committee will, on a quarterly basis, receive from the independent auditors a list of services
provided for the previous calendar quarter on a cumulative basis by the auditors during the Pre-Approval Period.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0"></p>


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<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="font-size: 12pt; vertical-align: top; text-align: justify">
<td style="font-size: 12pt; width: 0in"></td><td style="font-size: 12pt; width: 0.5in; text-align: left"><b>VIII.</b></td><td style="font-size: 12pt; text-align: justify"><b>Delegation</b></td>
</tr></table>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">The Committee may delegate pre-approval authority to one or more of
the Committee&#x2019;s members. Any member or members to whom such pre-approval authority is delegated must report any pre-approval decisions,
including any pre-approved services, to the Committee at its next scheduled meeting. The Committee will identify any member to whom pre-approval
authority is delegated in writing. The member will retain such authority for a period of 12 months from the date of pre-approval unless
the Committee determines that a different period is appropriate. The period of delegated authority may be terminated by the Committee
or at the option of the member.</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="font-size: 12pt; vertical-align: top; text-align: justify">
<td style="font-size: 12pt; width: 0in"></td><td style="font-size: 12pt; width: 0.5in; text-align: left"><b>IX.</b></td><td style="font-size: 12pt; text-align: justify"><b>Additional Requirements</b></td>
</tr></table>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 12pt">The Committee will take any measures
the Committee deems necessary or appropriate to oversee the work of the independent auditors and to assure the auditors&#x2019; independence
from the Funds. This may include reviewing a formal written statement from the independent auditors delineating all relationships between
the auditors and the Funds, consistent with Independence Standards Board No.&#xa0;1, and discussing with the auditors their methods and
procedures for ensuring independence.</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>




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<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">Last Approved: &#xa0;&#xa0;&#xa0;November&#xa0;14, 2024</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>




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<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><font style="font-size: 11pt">Appendix
A<br>
Pre-Approved Audit Services for the Pre-Approval Period January&#xa0;1, 2025 through December&#xa0;31, 2025</font></p>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 11pt">&#xa0;</font></p>


<table cellpadding="0" style="font: 11pt Times New Roman, Times, Serif; width: 90%; border-collapse: collapse; margin-left: 0.25in; border-spacing: 0px;">
  <tr style="font-size: 11pt; vertical-align: top; background-color: #CCCCCC">
    <td colspan="3" style="border: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Service	</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt; width: 70%"><font style="font-size: 11pt">&#xa0;</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 11pt; width: 15%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The
    Fund(s)</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 11pt; width: 15%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Fee
    Range</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Statutory
    audits or financial audits (including tax services associated with audit services)</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 11pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 11pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">As
    presented to Audit Committee<sup>1</sup></font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Services
    associated with SEC registration statements, periodic reports and other documents filed with the SEC or other documents issued in
    connection with securities offerings (</font><font style="font-size: 11pt"><i>e.g.</i>, consents), and assistance in responding to
    SEC comment letters.</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 11pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 11pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not
    to exceed $9,750 per filing</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Consultations
    by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect
    of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or
    standard setting bodies.</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 11pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 11pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not
    to exceed $8,000 during the Pre-Approval Period</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Seed
    capital audit and related review and issuance of consent on the N-2 registration statement</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 11pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 11pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not
    to exceed $14,750 per audit</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Audit
    of summary portfolio of investments</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 11pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 11pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not
    to exceed $840 per fund</font></td></tr>
  </table>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><font style="font-size: 11pt">&#xa0;</font></p>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><font style="font-size: 11pt">&#xa0;</font></p>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><font style="font-size: 11pt">&#xa0;</font></p>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><font style="font-size: 11pt">&#xa0;</font></p>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><font style="font-size: 11pt">&#xa0;</font></p>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><font style="font-size: 11pt">&#xa0;</font></p>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><font style="font-size: 11pt">&#xa0;</font></p>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><font style="font-size: 11pt">&#xa0;</font></p>


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<td style="width: 0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>1</sup>&#xa0;</font></td><td>For new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the same as those for existing Funds, pro-rated
in accordance with inception dates as provided in the auditors&#x2019; Proposal or any Engagement Letter covering the period at issue.
Fees in the Engagement Letter will be controlling.</td></tr>
</table>


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<p style="margin: 0pt 0 0pt 0.25in; font: 11pt Times New Roman, Times, Serif">Appendix B<br>
Pre-Approved Audit-Related Services for the Pre-Approval Period January&#xa0;1, 2025 through December&#xa0;31, 2025</p>


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<table cellpadding="0" style="font: 11pt Times New Roman, Times, Serif; width: 90%; border-collapse: collapse; margin-left: 0.25in; border-spacing: 0px;">
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    <td colspan="4" style="border: Black 1pt solid; padding-top: 1.5pt; padding-right: 5.4pt; padding-left: 5.4pt; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Service	</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 55%; border-bottom: Black 1pt solid; border-left: Black 1pt solid">&#xa0;</td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 15%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The Fund(s)</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 15%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Fund Affiliates</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 15%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Fee Range</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Services related to Fund mergers (Excludes tax services&#xa0;&#xa0;- See Appendix C for tax services associated with Fund mergers)</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not to exceed $10,000 per merger</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Consultations by Fund management with respect to accounting or disclosure treatment of transactions or events and/or the actual or potential effect of final or proposed rules, standards or interpretations by the SEC, Financial Accounting Standards Board, or other regulatory or standard setting bodies.&#xa0;&#xa0;[</font><font style="font-size: 11pt"><b>Note:&#xa0;&#xa0;</b>Under SEC rules&#xa0;some consultations may be &#x201c;audit&#x201d; services and others may be &#x201c;audit-related&#x201d; services.]</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center">&#xa0;</td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not to exceed $5,000 per occurrence during the Pre-Approval Period</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Review of the Funds&#x2019; semi-annual and quarterly financial statements</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center">&#xa0;</td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not to exceed $2,700 per set of financial statements per fund </font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Reports to regulatory or government agencies related to the annual engagement </font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center">&#xa0;</td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Up to $5,000 per occurrence during the Pre-Approval Period</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Regulatory compliance assistance</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not to exceed $5,000 per quarter </font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Training courses</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center">&#xa0;</td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not to exceed $5,000 per course</font></td></tr>
  </table>
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<p style="margin: 0pt 0 0pt 0.25in; font: 11pt Times New Roman, Times, Serif">Appendix C<br>
Pre-Approved Tax Services for the Pre-Approval Period January&#xa0;1, 2025 through December&#xa0;31, 2025</p>


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<table cellpadding="0" style="font: 11pt Times New Roman, Times, Serif; width: 90%; border-collapse: collapse; margin-left: 0.25in; border-spacing: 0px;">
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    <td colspan="4" style="border: Black 1pt solid; padding-top: 1.5pt; padding-right: 5.4pt; padding-left: 5.4pt; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Service	</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 55%; border-bottom: Black 1pt solid; border-left: Black 1pt solid">&#xa0;</td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 15%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The Fund(s)</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 15%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Fund Affiliates</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 15%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Fee Range</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Preparation of federal and state income tax returns and federal excise tax returns for the Funds including assistance and review with excise tax distributions (Funds fees)</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center">&#xa0;</td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">As presented to Audit Committee<sup>2</sup></font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Review of IRC Sections 851(b)&#xa0;and 817(h)&#xa0;diversification testing on a real-time basis</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center">&#xa0;</td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">As presented to Audit Committee<sup>2</sup></font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Tax assistance and advice regarding statutory, regulatory or administrative developments </font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not to exceed $5,000 for the Funds or for the Funds&#x2019; investment adviser during the Pre-Approval Period</font></td></tr>
  </table>
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<td style="width: 0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>2</sup>&#xa0;</font></td><td>For new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the same as those for existing Funds, pro-rated
in accordance with inception dates as provided in the auditors&#x2019; Proposal or any Engagement Letter covering the period at issue.
Fees in the Engagement Letter will be controlling.</td></tr>
</table>


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<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><font style="font-family: Times New Roman, Times, Serif">Appendix C,
</font><i>continued </i>Pre-Approved Tax Services for the Pre-Approval Period January&#xa0;1, 2025 through December&#xa0;31, 2025</p>


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<table cellpadding="0" style="font: 11pt Times New Roman, Times, Serif; width: 90%; border-collapse: collapse; margin-left: 0.25in; border-spacing: 0px;">
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    <td colspan="4" style="border: Black 1pt solid; padding-top: 1.5pt; padding-right: 5.4pt; padding-left: 5.4pt; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Service	</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 55%; border-bottom: Black 1pt solid; border-left: Black 1pt solid">&#xa0;</td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 15%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The Fund(s)</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 15%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Fund Affiliates</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 15%; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Fee Range</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Tax and technology training sessions</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center">&#xa0;</td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not to exceed $5,000 per course during the Pre-Approval Period</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Tax services associated with Fund mergers</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not to exceed $4,000 per fund per merger during the Pre-Approval Period</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid">
    <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>
    <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">Tax compliance services related to return preparation for the Funds
    (Adviser Fees)</p></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center">&#xa0;</td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">As presented to&#xa0;&#xa0;Audit Committee<sup>3</sup></font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Other tax-related assistance and consultation, including, without limitation, assistance in evaluating derivative financial instruments and international tax issues, qualification and distribution issues, year-end reporting for 1099&#x2019;s, tax compliance services in foreign jurisdictions and similar routine tax consultations as requested.</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center">&#xa0;</td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not to exceed $300,000 during the Pre-Approval Period</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">EU Reclaims IRS Closing Agreement Filings</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center">&#xa0;</td>
    <td style="border-right: Black 1pt solid; padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">$20,000 per Fund first closing agreement, $5,000 for subsequent closing agreements for same Fund</font></td></tr>
</table>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0">&#xa0;</p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></p>


<table cellpadding="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.5in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>3</sup>&#xa0;</font></td><td><font style="font-size: 10pt">For
                                            new Funds launched during the Pre-Approval Period, the fee ranges pre-approved will be the
                                            same as those for existing Funds, pro-rated in accordance with inception dates as provided
                                            in the auditors&#x2019; Proposal or any Engagement Letter covering the period at issue. Fees
                                            in the Engagement Letter will be controlling.</font></td></tr>
</table>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&#xa0;</p>




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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<table cellpadding="0" style="font: 11pt Times New Roman, Times, Serif; width: 90%; border-collapse: collapse; margin-left: 0.25in; border-spacing: 0px;">
<tr style="vertical-align: top; background-color: #CCCCCC">
    <td colspan="4" style="border: Black 1pt solid; padding-top: 1.5pt; padding-right: 5.4pt; padding-left: 5.4pt; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Service	</font></td></tr>


<tr style="font-size: 11pt; vertical-align: top">
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; width: 55%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">German
    Tax Treaty Reclaims</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; width: 15%"><font style="font-size: 11pt">&#xa0;</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not
    to exceed $2,500 per fund during the Pre-Approval Period</font></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p>


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<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="margin: 0pt 0 0pt 0.25in; font: 11pt Times New Roman, Times, Serif">Appendix D<br>
Pre-Approved Other Services for the Pre-Approval Period January&#xa0;1, 2025 through December&#xa0;31, 2025</p>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 11pt Times New Roman, Times, Serif; width: 90%; border-collapse: collapse; margin-left: 0.25in; border-spacing: 0px;">
  <tr style="font-size: 11pt; vertical-align: top; background-color: #CCCCCC">
    <td colspan="4" style="border: Black 1pt solid; padding-top: 1.5pt; padding-right: 5.4pt; padding-left: 5.4pt; font-size: 11pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Service	</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 55%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid">&#xa0;</td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 15%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">The Fund(s)</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 15%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Fund Affiliates</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; width: 15%; border-bottom: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Fee Range</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Agreed-upon procedures for Class&#xa0;B share 12b-1 programs</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center">&#xa0;</td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not to exceed $60,000 during the Pre-Approval Period</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid">
    <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-family: Times New Roman, Times, Serif">Security counts
    performed pursuant to Rule&#xa0;17f-2 of the 1940 Act (</font><i>i.e.</i>, counts for Funds holding securities with affiliated sub-custodians)</p>
    <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">Cost to be borne 50% by the Funds and 50% by Voya Investments, LLC.</p></td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid">
    <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#x221a;</p>
    <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p></td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid">
    <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#x221a;</p>
    <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&#xa0;</p></td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not to exceed $5,700 per Fund during the Pre-Approval Period</font></td></tr>
  <tr style="font-size: 11pt; vertical-align: top">
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Agreed upon procedures for 15 (c)&#xa0;FACT Books</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">&#x221a;</font></td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center">&#xa0;</td>
    <td style="padding: 1.5pt 5.4pt 10pt; font-size: 11pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Not to exceed $50,000 during the Pre-Approval Period</font></td></tr>
  </table>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">&#xa0;</p>




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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">Appendix E</p>


<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">&#xa0;</p>


<p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 11pt">Prohibited
Non-Audit Services<br>
Dated:</font>&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;<font style="font-size: 11pt">January&#xa0;1, 2025 to December&#xa0;31, 2025</font></p>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="font-size: 11pt; vertical-align: top">
<td style="font-size: 11pt; width: 0.25in"></td><td style="font-size: 11pt; width: 0.25in"><font>&#x25cf;</font></td><td style="font-size: 11pt">Bookkeeping or other services related to the accounting records or financial statements of the Funds</td></tr></table>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="font-size: 11pt; vertical-align: top">
<td style="font-size: 11pt; width: 0.25in"></td><td style="font-size: 11pt; width: 0.25in"><font>&#x25cf;</font></td><td style="font-size: 11pt">Financial information systems design and implementation</td></tr></table>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="font-size: 11pt; vertical-align: top">
<td style="font-size: 11pt; width: 0.25in"></td><td style="font-size: 11pt; width: 0.25in"><font>&#x25cf;</font></td><td style="font-size: 11pt">Appraisal or valuation services, fairness opinions, or contribution-in-kind reports</td></tr></table>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="font-size: 11pt; vertical-align: top">
<td style="font-size: 11pt; width: 0.25in"></td><td style="font-size: 11pt; width: 0.25in"><font>&#x25cf;</font></td><td style="font-size: 11pt">Actuarial services</td></tr></table>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="font-size: 11pt; vertical-align: top">
<td style="font-size: 11pt; width: 0.25in"></td><td style="font-size: 11pt; width: 0.25in"><font>&#x25cf;</font></td><td style="font-size: 11pt">Internal audit outsourcing services</td></tr></table>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="font-size: 11pt; vertical-align: top">
<td style="font-size: 11pt; width: 0.25in"></td><td style="font-size: 11pt; width: 0.25in"><font>&#x25cf;</font></td><td style="font-size: 11pt">Management functions</td></tr></table>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="font-size: 11pt; vertical-align: top">
<td style="font-size: 11pt; width: 0.25in"></td><td style="font-size: 11pt; width: 0.25in"><font>&#x25cf;</font></td><td style="font-size: 11pt">Human resources</td></tr></table>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="font-size: 11pt; vertical-align: top">
<td style="font-size: 11pt; width: 0.25in"></td><td style="font-size: 11pt; width: 0.25in"><font>&#x25cf;</font></td><td style="font-size: 11pt">Broker-dealer, investment adviser, or investment banking services</td></tr></table>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="font-size: 11pt; vertical-align: top">
<td style="font-size: 11pt; width: 0.25in"></td><td style="font-size: 11pt; width: 0.25in"><font>&#x25cf;</font></td><td style="font-size: 11pt">Legal services</td></tr></table>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="font-size: 11pt; vertical-align: top">
<td style="font-size: 11pt; width: 0.25in"></td><td style="font-size: 11pt; width: 0.25in"><font>&#x25cf;</font></td><td style="font-size: 11pt">Expert services unrelated to the audit</td></tr></table>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="font-size: 11pt; vertical-align: top">
<td style="font-size: 11pt; width: 0.25in"></td><td style="font-size: 11pt; width: 0.25in"><font>&#x25cf;</font></td><td style="font-size: 11pt">Any other service that the Public Company Accounting Oversight Board determines, by regulation, is impermissible.</td></tr></table>


<p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>




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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt"><b><font style="text-decoration:underline">EXHIBIT&#xa0;A</font></b></font></p>


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<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt">&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA ASIA PACIFIC
HIGH DIVIDEND EQUITY INCOME FUND&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA CREDIT INCOME
FUND&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA EMERGING MARKETS
HIGH DIVIDEND EQUITY FUND&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA ENHANCED SECURITIZED
INCOME FUND&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA EQUITY TRUST&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA FUNDS TRUST&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA GLOBAL ADVANTAGE
AND PREMIUM OPPORTUNITY FUND&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA GLOBAL EQUITY
DIVIDEND AND PREMIUM OPPORTUNITY FUND&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA INFRASTRUCTURE,&#xa0;INDUSTRIALS,
AND MATERIALS FUND&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA INTERMEDIATE
BOND PORTFOLIO&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA INVESTORS TRUST&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA GOVERNMENT
MONEY MARKET PORTFOLIO&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA MUTUAL FUNDS&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA PARTNERS,&#xa0;INC.&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA SEPARATE PORTFOLIOS
TRUST</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA VARIABLE FUNDS&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA VARIABLE INSURANCE
TRUST&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA VARIABLE PORTFOLIOS
INC,&#xa0;</font></p>


<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><font style="font-size: 12pt">VOYA VARIABLE PRODUCTS
TRUST</font></p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


</div><div style="font: 10pt Times New Roman, Times, Serif"><div style="Page-Break-Before: Always"></div><!-- BannerFile="tm258877d6_item4e2thru7.htm"   BannerFilePath="/apps/files/files/jms2files/gofiler/tm258877-6/tm258877-6_ncsrseq1" -->

<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.5in; text-align: left"><font style="font-size: 10pt">(e)(2)</font></td><td style="text-align: justify"><font style="font-size: 10pt"><font style="text-decoration:underline">Percentage of services referred
to in 4(b)&#xa0;&#x2013; (4)(d)&#xa0;that were approved by the audit committee</font></font></td>
</tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="text-align: justify; font-size: 10pt; margin: 0pt 0 0pt 0.5in; color: #0d0d0d">There were no services, or 0%, provided to the registrant by EY that
were approved pursuant to paragraph (c)(7)(i)(C)&#xa0;of Rule&#xa0;2-01 of Regulation S-X.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.5in; text-align: left"><font style="font-size: 10pt">(f)</font></td><td style="text-align: justify"><font style="font-size: 10pt"><font style="text-decoration:underline">Percentage of hours expended
attributable to work performed by other than full time employees of EY if greater than 50%</font></font></td>
</tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-indent: 0.5in; margin: 0pt 0; color: #0d0d0d">Not applicable.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" width="100%" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0"></td><td style="width: 0.5in">(g)</td><td style="text-align: justify"><font style="text-decoration:underline">Non-Audit Fees</font>: The following table presents (i)&#xa0;the aggregate non-audit fees (<i>i.e</i>., fees for audit-related, tax,
and other services) billed and paid to the Registrant by the independent registered public accounting firm for the Registrant&#x2019;s
fiscal years ended, February&#xa0;28, 2025 and February&#xa0;29, 2024; and (ii)&#xa0;the aggregate non-audit fees billed to the investment
adviser, or any of its affiliates that provide ongoing services to the registrant, by the independent registered public accounting firm
for the same time periods.</td></tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="border-collapse: collapse; width: 85%; font-size: 10pt; margin-left: 0.5in; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font-size: 10pt; color: #0D0D0D; font-weight: bold; border-bottom: Black 1pt solid">Registrant/Investment Adviser</td><td style="font-size: 10pt; color: #0D0D0D; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="text-align: center; font-size: 10pt; color: #0D0D0D; font-weight: bold; border-bottom: Black 1pt solid"><font style="font-size: 10pt; color: #0D0D0D"><b>2025</b></font></td><td style="padding-bottom: 1pt; font-size: 10pt; color: #0D0D0D; font-weight: bold">&#xa0;</td><td style="font-size: 10pt; color: #0D0D0D; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="text-align: center; font-size: 10pt; color: #0D0D0D; font-weight: bold; border-bottom: Black 1pt solid"><font style="font-size: 10pt; color: #0D0D0D"><b>2024</b></font></td><td style="padding-bottom: 1pt; font-size: 10pt; color: #0D0D0D; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 74%; font-size: 10pt; color: #0D0D0D; text-align: left">Voya Global Equity Dividend and Premium Opportunity Fund</td><td style="width: 1%; font-size: 10pt; color: #0D0D0D">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; color: #0D0D0D; text-align: left">$</td><td style="width: 10%; font-size: 10pt; color: #0D0D0D; text-align: right">8,580</td><td style="width: 1%; font-size: 10pt; color: #0D0D0D; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt; color: #0D0D0D">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; color: #0D0D0D; text-align: left">$</td><td style="width: 10%; font-size: 10pt; color: #0D0D0D; text-align: right">7,995</td><td style="width: 1%; font-size: 10pt; color: #0D0D0D; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; color: #0D0D0D; text-align: left"><font style="font-size: 10pt; color: #0D0D0D">Voya Investments, LLC <sup>(1)</sup></font></td><td style="font-size: 10pt; color: #0D0D0D">&#xa0;</td>
    <td style="font-size: 10pt; color: #0D0D0D; text-align: left">$</td><td style="font-size: 10pt; color: #0D0D0D; text-align: right">15,145,346</td><td style="font-size: 10pt; color: #0D0D0D; text-align: left">&#xa0;</td><td style="font-size: 10pt; color: #0D0D0D">&#xa0;</td>
    <td style="font-size: 10pt; color: #0D0D0D; text-align: left">$</td><td style="font-size: 10pt; color: #0D0D0D; text-align: right">21,656,780</td><td style="font-size: 10pt; color: #0D0D0D; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0pt 0; font-size: 10pt">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"></p>


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<p style="margin: 0pt 0; font-size: 10pt; color: #0d0d0d"></p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><sup>(1)</sup>&#xa0;Each Registrant&#x2019;s investment adviser and any of its
affiliates, which are subsidiaries of Voya Financial,&#xa0;Inc.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" width="100%" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0"></td><td style="width: 0.5in">(h)</td><td style="text-align: justify"><font style="text-decoration:underline">Principal Accountants Independence</font>: The Registrant&#x2019;s Audit committee has considered whether the provision of non-audit
services that were rendered to the registrant&#x2019;s investment adviser and any entity controlling, controlled by, or under common control
with the investment adviser that provides ongoing services to the registrant that were not pre-approved pursuant to Rule&#xa0;2-01(c)(7)(ii)&#xa0;of
Regulation S-X is compatible with maintaining EY&#x2019;s independence.</td></tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.5in; text-align: left"><font style="font-size: 10pt">(I)</font></td><td style="text-align: justify"><font style="font-size: 10pt">Not applicable.</font></td>
</tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.5in; text-align: left"><font style="font-size: 10pt">(j)</font></td><td style="text-align: justify"><font style="font-size: 10pt">Not applicable.</font></td>
</tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 5. Audit Committee of Listed Registrants.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" width="100%" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 1.1pt"></td><td style="width: 17.45pt">a.</td><td style="text-align: justify">The registrant has a separately-designated standing audit committee. The members are Colleen D. Baldwin, Martin J. Gavin, and Christopher
P. Sullivan.</td></tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" width="100%" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 1.1pt"></td><td style="width: 17.45pt">b.</td><td>Not applicable.</td></tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 6. Investments.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.5in; text-align: left"><font style="font-size: 10pt">(a)</font></td><td style="text-align: justify"><font style="font-size: 10pt">Schedule is included as part of
the report to shareholders filed under Item 1 of this Form.</font></td>
</tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0"></td><td style="width: 0.5in; text-align: left"><font style="font-size: 10pt">(b)</font></td><td style="text-align: justify"><font style="font-size: 10pt">Not applicable.</font></td>
</tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 7. Financial Statements and Financial Highlights for Open-End Management
Investment Companies.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">Not applicable.</p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


</div><div style="font: 10pt Times New Roman, Times, Serif"><div style="Page-Break-Before: Always"></div><!-- BannerFile="tm258877d6_item8thru12.htm"   BannerFilePath="/apps/files/files/jms2files/gofiler/tm258877-6/tm258877-6_ncsrseq1" -->

<p style="margin: 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 8. Changes in and Disagreements with Accountants for Open-End Management
Investment Companies.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">Not applicable.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 9. Proxy Disclosures for Open-End Management Investment Companies.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">Not applicable.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End
Management Investment Companies.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">Not applicable.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">Included in the financial statements filed under Item 1.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End
Management Investment Companies.</b></p>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


</div><div style="font: 10pt Times New Roman, Times, Serif"><div style="Page-Break-Before: Always"></div><!-- BannerFile="tm246272d3feb2025voprvotpol.htm"   BannerFilePath="/apps/files/files/jms2files/gofiler/tm258877-6/tm258877-6_ncsrseq1" -->

<p style="margin: 0pt">&#xa0;</p>


<p style="margin: 0pt">&#xa0;</p>


<p style="font: 16pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911"><font style="text-transform: uppercase">&#xa0;</font></p>


<p style="font: 16pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911"><font style="text-transform: uppercase"><b>&#xa0;</b></font></p>


<p style="font: 16pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911"><font style="text-transform: uppercase"><b>&#xa0;</b></font></p>


<p style="font: 16pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911"><font style="text-transform: uppercase"><b>&#xa0;</b></font></p>


<p style="font: 16pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911"><font style="text-transform: uppercase"><b>PROXY
VOTING Policy </b></font></p>


<p style="font: 16pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911"><font style="text-transform: uppercase"><b>&#xa0;</b></font></p>


<p style="font: 16pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911"><font style="text-transform: uppercase"><b>&#xa0;</b></font></p>


<p style="color: #C45911; font: bold 16pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">VOYA FUNDS</p>


<p style="font: 16pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911"><font style="text-transform: uppercase"><b>VOYA
iNVESTMENTS, LLC</b></font></p>


<p style="font: 16pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911"><font style="text-transform: uppercase">&#xa0;</font></p>


<p style="font: 16pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911"><font style="text-transform: uppercase">&#xa0;</font></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">&#xa0;</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #C45911">Date Last Revised: February 5, 2025</p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #C45911"><b>&#xa0;</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #C45911"><b>&#xa0;</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #C45911"><b>&#xa0;</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #C45911"><b>&#xa0;</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #C45911"><b>&#xa0;</b></p>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #C45911"><b>&#xa0;</b></p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Introduction</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">This document sets forth the proxy voting procedures
(&#x201c;Procedures&#x201d;) and guidelines (&#x201c;Guidelines&#x201d;), collectively the &#x201c;Proxy Voting Policy&#x201d;, that Voya Investments,
LLC (&#x201c;Adviser&#x201d;) shall follow when voting proxies on behalf of the Voya funds for which it serves as investment adviser (each
a &#x201c;Fund&#x201d; and collectively, the &#x201c;Funds&#x201d;). The Funds&#x2019; Boards of Directors/Trustees (&#x201c;Board&#x201d;) have
approved the Proxy Voting Policy.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Board may determine to delegate proxy voting
to a sub-adviser of one or more Funds (rather than to the Adviser) in which case the sub-adviser&#x2019;s proxy policies and procedures
for implementation on behalf of such Fund (a &#x201c;Sub-Adviser-Voted Fund&#x201d;) shall be subject to Board approval. Sub-Adviser-Voted
Funds are not covered under the Proxy Voting Policy except as described in the <i>Reporting and Record Retention</i> section below relating
to vote reporting requirements. Sub-Adviser-Voted Funds are governed by the applicable sub-adviser&#x2019;s respective proxy policies provided
that the Board has approved such policies.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Proxy Voting Policy incorporates principles
and guidance set forth in relevant pronouncements of the U.S. Securities and Exchange Commission (&#x201c;SEC&#x201d;) and its staff regarding
the Adviser&#x2019;s fiduciary duty to ensure that proxies are voted in a timely manner and that voting decisions are always in the Funds&#x2019;
best interest.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Pursuant to the Policy, the Adviser&#x2019;s Active
Ownership team (&#x201c;AO Team&#x201d;) is delegated the responsibility to vote the Funds&#x2019; proxies in accordance with the Proxy Voting
Policy on the Funds&#x2019; behalf.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The engagement of a Proxy Advisory Firm (as defined
in the <i>Proxy Advisory Firm</i> section below) shall be subject to the Board&#x2019;s initial approval and annual Board review and approval
thereafter. The AO Team is responsible for Proxy Advisory Firm oversight and shall direct the Proxy Advisory Firm to vote proxies in accordance
with the Guidelines.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Board&#x2019;s Compliance Committee (&#x201c;Compliance
Committee&#x201d;) shall review the Proxy Voting Policy not less than annually and these documents shall be updated as appropriate. No
material changes to the Proxy Voting Policy shall become effective without Board approval. The Compliance Committee may approve non-material
amendments for immediate implementation subject to full Board ratification at its next regularly scheduled meeting.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="color: #ED7D31; font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Adviser&#x2019;s Roles and
Responsibilities</p>


<p style="color: #ED7D31; font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Active Ownership Team</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The AO Team shall direct the Proxy Advisory Firm
to vote proxies on the Funds&#x2019; and Adviser&#x2019;s behalf in connection with annual and special shareholder meetings (except those
regarding bankruptcy matters and/or related plans of reorganization).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 12.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 10pt">The AO Team is
responsible for overseeing the Proxy Advisory Firm and voting the Funds&#x2019; proxies in accordance with the Proxy Voting Policy on the
Funds&#x2019; and the Adviser&#x2019;s behalf</font><font style="font-size: 11pt">.</font></p>


<p style="font: 12.5pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The AO Team is authorized to direct the Proxy Advisory
Firm to vote Fund proxies in accordance with the Proxy Voting Policy. Responsibilities assigned to the AO Team or activities in support
thereof may be performed by such members of the Proxy Committee (as defined in the <i>Proxy Committee</i> section below) or employees
of the Adviser&#x2019;s affiliates as the Proxy Committee deems appropriate.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The AO Team is also responsible for identifying
potential conflicts between the proxy issuer and the Proxy Advisory Firm, the Adviser, the Funds&#x2019; principal underwriters, or an
affiliated person of the Funds. The AO Team shall identify such potential conflicts of interest based on information the Proxy Advisory
Firm periodically provides; analyses of Voya&#x2019;s clients, distributors, broker-dealers, and vendors; and information derived from
other sources including but not limited to public filings.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Proxy Committee</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Proxy Committee shall ensure that the Funds
vote proxies consistent with the Proxy Voting Policy. The Proxy Committee accordingly reviews and evaluates this Policy, oversees the
development and implementation thereof, and resolves <i>ad hoc</i> issues that may arise from time to time. The Proxy Committee is comprised
of senior leaders of Voya Investment Management, including fundamental research, ESG</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;&#xa0;</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">research, active ownership, compliance, legal, finance,
and operations of the Adviser. The Proxy Committee membership may be amended at the Adviser&#x2019;s discretion from time to time. The
Board will be informed of any membership changes quarterly at the next regularly scheduled meeting.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Investment Professionals</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds&#x2019; sub-advisers and/or portfolio
managers are each referred to herein as an &#x201c;Investment Professional&#x201d; and collectively, &#x201c;Investment Professionals&#x201d;.
Investment Professionals are encouraged to submit recommendations to the AO Team regarding any proxy voting-related proposals relating
to the portfolio securities over which they have daily portfolio management responsibility including proxy contests, proposals relating
to issuers with dual class shares with superior voting rights, and/or mergers and acquisitions.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31"><b>Proxy Advisory Firm</b></p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Proxy Advisory Firm is required to coordinate
with the Funds&#x2019; custodians to ensure that those firms process all proxy materials they receive relating to portfolio securities
in a timely manner. To the extent applicable the Proxy Advisory Firm is required to provide research, analysis, and vote recommendations
under its Proxy Voting guidelines. The Proxy Advisory Firm is required to produce custom vote recommendations in accordance with the Guidelines
and their vote recommendations.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="color: #ED7D31; font: bold 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><font style="text-decoration:underline">PROXY VOTING PROCEDURES</font></p>


<p style="font: bold 3pt Arial, Helvetica, Sans-Serif; color: rgb(237,125,49); margin: 0pt 0; text-align: justify"><font style="font-size: 3pt">&#xa0;</font></p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31"><b>Vote Classification </b></p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Within-Guidelines Votes: <i>Votes
in Accordance with these Guidelines</i></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">A vote cast in accordance with these Guidelines
is considered Within-Guidelines.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Out-of-Guidelines Votes: <i>Votes
Contrary to these Guidelines</i></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">A vote that is contrary to these Guidelines may
be cast when the AO team and/or Proxy Committee determine that application of these Guidelines is inappropriate under the circumstances.
A vote is considered contrary to these Guidelines when such vote contradicts the approach outlined in the Policy.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">A vote would not be considered contrary to these
Guidelines for cases in which these Guidelines stipulate a Case-by-Case consideration, or an Investment Professional provides a written
rationale for such vote.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Matters Requiring Case-by-Case
Consideration</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Proxy Advisory Firm shall refer proxy proposals
to the AO Team for consideration when the Procedures and Guidelines indicate a &#x201c;Case-by-Case&#x201d; consideration. Additionally,
the Proxy Advisory Firm shall refer a proxy proposal under circumstances in which the application of the Procedures and Guidelines is
uncertain, appears to involve unusual or controversial issues, or is silent regarding the proposal.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Upon receipt of a referral from the Proxy Advisory
Firm, the AO Team may solicit additional research or clarification from the Proxy Advisory Firm, Investment Professional(s), or other
sources.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The AO Team shall review matters requiring Case-by-Case
consideration to determine whether such proposals require an Investment Professional and/or Proxy Committee input and a vote determination.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Non-Votes: <i>Votes in which No
Action is Taken</i></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The AO Team shall make reasonable efforts to secure
and vote all Fund proxies. Nevertheless, a Fund may refrain from voting under certain circumstances including, but not limited to:</p>


<table cellpadding="0" style="width: 100%; font: 12.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The economic effect on shareholder
interests or the value of the portfolio holding is indeterminable or insignificant (<i>e.g.</i>, proxies in connection with fractional
shares), securities no longer held in a Fund, or a proxy is being considered for a Fund no longer in existence.</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The cost of voting a proxy outweighs
the benefits (<i>e.g.</i>, certain international proxies, particularly in cases in which share-blocking practices may impose trading restrictions
on the relevant portfolio security).</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 12.5pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31"><b>Conflicts of Interest</b></p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Adviser shall act in the Funds&#x2019; best
interests and strive to avoid conflicts of interest.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Conflicts of interest may arise in situations in
which, but not limited to:</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The issuer is a vendor whose
products or services are material to the Funds, the Adviser, or their affiliates;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The issuer is an entity participating
to a material extent in the Funds&#x2019; distribution;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The issuer is a significant executing
broker-dealer for the Funds and/or the Adviser;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Any individual who participates
in the voting process for the Funds, including:</font></td></tr></table>


<table cellpadding="0" width="100%" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt; color: #ED7D31">o</font></td><td style="text-align: justify"><font style="font-size: 10pt">Investment Professionals;</font></td></tr></table>


<table cellpadding="0" width="100%" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt; color: #ED7D31">o</font></td><td style="text-align: justify"><font style="font-size: 10pt">Members of the Proxy Committee;</font></td></tr></table>


<table cellpadding="0" width="100%" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt; color: #ED7D31">o</font></td><td style="text-align: justify"><font style="font-size: 10pt">Employees of the Adviser;</font></td></tr></table>


<table cellpadding="0" width="100%" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt; color: #ED7D31">o</font></td><td style="text-align: justify"><font style="font-size: 10pt">Board Directors/Trustees; and</font></td></tr></table>


<table cellpadding="0" width="100%" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt; color: #ED7D31">o</font></td><td style="text-align: justify"><font style="font-size: 10pt">Individuals who serve as a director or officer of the issuer.</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The issuer is Voya Financial.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Investment Professionals, the Proxy Advisory Firm,
the Proxy Committee, and the AO Team shall disclose any potential conflicts of interest and/or confirm they do not have conflicts of interest
relating to their participation in the voting process for portfolio securities.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The AO Team shall call a meeting of the Proxy Committee
if a potential conflict exists and a member (or members) of the AO Team wishes to vote contrary to these Guidelines or an Investment Professional
provides input regarding a meeting and has confirmed a conflict exists with regard thereto. The Proxy Committee shall then consider the
matter and vote on a best course of action.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The AO Team shall use best efforts to convene the
Proxy Committee with respect to all matters requiring its consideration. If the Proxy Committee cannot meet its quorum requirements by
the voting deadline it shall execute the vote in accordance with these Guidelines.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Adviser shall maintain records regarding any
determinations to vote contrary to these Guidelines including those in which a potential Voya Investment Management Conflict exists. Such
records shall include the rationale for the contrary vote.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Potential Conflicts with a Proxy
Issuer</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The AO Team shall identify potential conflicts
with proxy issuers. In addition to obtaining potential conflict of interest information described in the <i>Roles and Responsibilities</i>
section above, Proxy Committee members shall disclose to the AO Team any potential conflicts of interests with an issuer prior to discussing
the Proxy Advisory Firm&#x2019;s recommendation.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Proxy Committee members shall advise the AO Team
in the event they believe a potential or perceived conflict of interest exists that may preclude them from making a vote determination
in the Funds&#x2019; best interests. The Proxy Committee member may elect recusal from considering the relevant proxy. Proxy Committee
members shall complete a Conflict of Interest Report when they verbally disclose a potential conflict of interest.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Investment Professionals shall also confirm that
they do not have any potential conflicts of interest when submitting vote recommendations to the AO Team.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The AO Team gathers and analyzes the information
provided by the:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Proxy Advisory Firm; </font></td></tr></table>






<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Adviser;</font></td></tr></table>






<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Funds&#x2019; principal underwriters;</font></td></tr></table>






<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Fund affiliates;</font></td></tr></table>






<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Proxy Committee members;</font></td></tr></table>






<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investment Professionals; and
</font></td></tr></table>






<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Fund Directors and Officers.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="color: #ED7D31; font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Assessment of the Proxy Advisory
Firm</p>


<p style="color: #ED7D31; font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">On the Board&#x2019;s and Adviser&#x2019;s behalf
the AO Team shall assess whether the Proxy Advisory Firm:</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Is independent from the Adviser;</font></td></tr></table>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Has resources that indicate it
can competently provide analysis of proxy issues;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Can make recommendations in an
impartial manner and in the best interests of the Funds and their beneficial owners; and</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Has adequate compliance policies
and procedures to:</font></td></tr></table>


<table cellpadding="0" width="100%" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt; color: #ED7D31">o</font></td><td style="text-align: justify"><font style="font-size: 10pt">Ensure that its proxy voting recommendations are based on current and accurate
information; and</font></td></tr></table>


<table cellpadding="0" width="100%" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt; color: #ED7D31">o</font></td><td style="text-align: justify"><font style="font-size: 10pt">Identify and address conflicts of interest.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The AO Team shall utilize and the Proxy Advisory
Firm shall comply with such methods for completing the assessment as the AO Team may deem reasonably appropriate. The Proxy Advisory Firm
shall also promptly notify the AO Team in writing of any material changes to information it previously provided to the AO Team in connection
with establishing the Proxy Advisory Firm&#x2019;s independence, competence, or impartiality.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31"><b>Voting Funds of Funds, Investing
Funds and Feeder Funds </b></p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 10pt">Funds that are funds-of-funds</font><font style="font-size: 9pt"><sup>1</sup></font>
<font style="font-size: 10pt">(each a &#x201c;Fund-of-Funds&#x201d; and collectively, &#x201c;Funds-of-Funds&#x201d;) shall &#x201c;echo&#x201d;
vote their interests in underlying mutual funds, which may include mutual funds other than the Funds indicated on Voya&#x2019;s website
(<font style="color: rgb(5,99,193)"><font style="text-decoration:underline">www.voyainvestments.com</font></font>). Meaning that if the Fund-of-Funds must vote on a proposal
with respect to an underlying investment issuer the Fund-of-Funds shall vote its interest in that underlying fund in the same proportion
as all other shareholders in the underlying investment company voted their interests.</font></p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">However, if the underlying fund has no other shareholders,
the Fund-of-Funds shall vote as follows:</p>


<table cellpadding="0" style="width: 100%; font: 12.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">If the Fund-of-Funds and the
underlying fund are solicited to vote on the same proposal (<i>e.g.</i>, the election of fund directors/trustees), the Fund-of-Funds shall
vote the shares it holds in the underlying fund in the same proportion as all votes received from the holders of the Fund-of-Funds&#x2019;
shares with respect to that proposal.</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">If the Fund-of-Funds is solicited
to vote on a proposal for an underlying fund (<i>e.g.</i>, a new sub-adviser to the underlying fund), and there is no corresponding proposal
at the Fund-of-Funds level, the Adviser shall determine the most appropriate method of voting with respect to the underlying fund proposal.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 12.5pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 10pt">An Investing Fund</font><font style="font-size: 9pt"><sup>2</sup></font>
<font style="font-size: 10pt">(<i>e.g</i>., any Voya fund), while not a Fund-of-Funds shall have the foregoing Fund-of-Funds procedure
applied to any Investing Fund that invests in one or more underlying funds. Accordingly:</font></p>


<table cellpadding="0" style="width: 100%; font: 12.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Each Investing Fund shall &#x201c;echo&#x201d;
vote its interests in an underlying fund if the underlying fund has shareholders other than the Investing Fund;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">In the event an underlying fund
has no other shareholders and the Investing Fund and the underlying fund are solicited to vote on the same proposal, the Investing Fund
shall vote its interests in the underlying fund in the same proportion as all votes received from the holders of its own shares on that
proposal; and</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12.5pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">In the event an underlying fund
has no other shareholders, and no corresponding proposal exists at the Investing Fund level, the Board shall determine the most appropriate
method of voting with respect to the underlying fund proposal.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 12.5pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">A fund that is a &#x201c;Feeder Fund&#x201d; in a
master-feeder structure passes votes requested by the underlying master fund to its shareholders. Meaning that, if the master fund solicits
the Feeder Fund, the Feeder Fund shall request instructions from its own shareholders as to how it should vote its interest in an underlying
master fund either directly or in the case of an insurance-dedicated Fund through an insurance product or retirement plan.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">When a Fund is a feeder in a master-feeder structure,
proxies for the master fund&#x2019;s portfolio securities shall be voted pursuant to the master fund&#x2019;s proxy voting policies and
procedures. As such, Feeder Funds shall not be subject to the Procedures and Guidelines except as described in the <i>Reporting and Record
Retention</i> section below.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"></p>


<!-- Field: Rule-Page --><div style="width: 25%"><div style="font-size: 1pt; border-top: Black 1pt solid">&#xa0;</div></div><!-- Field: /Rule-Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><font style="font-size: 9pt"><sup>1</sup></font> Invest in underlying
funds beyond 12d-1 limits.</p>


<p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&#xa0;</p>


<p style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><font style="font-size: 9pt"><sup>2</sup></font> Invest in underlying
funds but not beyond 12d-1 limits.</p>




<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="color: #ED7D31; font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Securities Lending</p>


<p style="color: #ED7D31; font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Many of the Funds participate in securities lending
arrangements that generate additional revenue for the Fund. Accordingly, the Fund is unable to vote securities that are on loan under
these arrangements. However, under certain circumstances, for voting issues that may have a significant impact on the investment, members
of the Proxy Committee or AO Team may request that the Fund&#x2019;s securities lending agent recall securities on loan if they determine
that the benefit of voting outweighs the costs and lost revenue to the Fund as well as the administrative burden of retrieving the securities.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Investment Professionals may also deem a vote to
be &#x201c;material&#x201d; in the context of the portfolio(s) they manage. They may therefore request that the Proxy Committee review lending
activity on behalf of their portfolio(s) with respect to the relevant security and consider recalling and/or restricting the security.
The Proxy Committee shall give primary consideration to relevant Investment Professional input in its determination as to whether a given
proxy vote is material and if the associated security should accordingly be restricted from lending. The determination that a vote is
material in the context of a Fund&#x2019;s portfolio shall not mean that such vote is considered material across all Funds voting at that
meeting. In order to recall or restrict shares on a timely basis for material voting purposes the AO Team shall use best efforts to consider
and, when appropriate, act upon such requests on a timely basis. Any relevant Investment Professional may submit a request to review lending
activity in connection with a potentially material vote for the Proxy Committee&#x2019;s consideration at any time.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="color: #ED7D31; font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Reporting and Record Retention</p>


<p style="color: #ED7D31; font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Reporting by the Funds</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Annually, as required, each Fund and each Sub-Adviser-Voted
Fund shall post on the Voya Funds&#x2019; website its proxy voting record or a link to the prior one-year period ended June&#xa0;30. The
proxy voting record for each Fund and each Sub-Adviser-Voted Fund shall also be available on Form N-PX in the SEC&#x2019;s EDGAR database
on its website. For any Fund that is a feeder within a master-feeder structure, no proxy voting record related to the portfolio securities
owned by the master fund shall be posted on the Funds&#x2019; website or included in the Fund&#x2019;s Form N-PX; however, a cross-reference
to the master fund&#x2019;s proxy voting record as filed in the SEC&#x2019;s EDGAR database shall be included in the Fund&#x2019;s Form N-PX
and posted on the Funds&#x2019; website. If an underlying master fund solicited any Feeder Fund for a vote during the reporting period,
a record of the votes cast by means of the pass-through process described above shall be included on the Voya funds&#x2019; website and
in the Feeder Fund&#x2019;s Form N-PX.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Reporting to the Compliance Committee</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">At each quarterly Compliance Committee meeting
the AO Team shall provide to the Compliance Committee a report outlining each proxy proposal, or a summary of such proposals, that was:</p>


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<td style="width: 0.25in"><font style="font-size: 10pt">1.</font></td><td style="text-align: justify"><font style="font-size: 10pt">Voted Out-of-Guidelines; and/or</font></td></tr></table>


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<td style="width: 0.25in"><font style="font-size: 10pt">2.</font></td><td style="text-align: justify"><font style="font-size: 10pt">When the Proxy Committee did not agree with an Investment Professional&#x2019;s
recommendation, as assessed when the Investment Professional raises a potential conflict of interest.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The report shall include the name of the issuer,
the substance of the proposal, a summary of the Investment Professional&#x2019;s recommendation as applicable, and the reasons for voting
or recommending an Out-of-Guidelines Vote or in the case of (2) above a vote which differed from that recommended by the Investment Professional.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Reporting by the AO Team on behalf
of the Adviser</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Adviser shall maintain the records required
by Rule 204-2(c)(2), as may be amended from time to time, including the following:</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">A copy of each proxy statement
received regarding a Fund&#x2019;s portfolio securities. Such proxy statements the issuers send are available either in the SEC&#x2019;s
EDGAR database or upon request from the Proxy Advisory Firm;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">A record of each vote cast on
behalf of a Fund;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">A copy of any Adviser-created
document that was material to making a proxy vote decision or that memorializes the basis for that decision;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">A copy of written requests for
Fund proxy voting information and any written response thereto or to any oral request for information on how the Adviser voted proxies
on behalf of a Fund;</font></td></tr></table>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">A record of all recommendations
from Investment Professionals to vote contrary to these Guidelines; </font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">All proxy questions/recommendations
that have been referred to the Compliance Committee; and</font></td></tr></table>






<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">All applicable recommendations,
analyses, research, Conflict Reports, and vote determinations.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">All proxy voting materials and supporting documentation
shall be retained for a minimum of six years.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Records Maintained by the Proxy
Advisory Firm</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Proxy Advisory Firm shall retain a record of
all proxy votes handled by the Proxy Advisory Firm. Such record must reflect all the information required to be disclosed in a Fund&#x2019;s
Form N-PX pursuant to Rule&#xa0;30b1-4 under the Investment Company Act of 1940. Additionally, the Proxy Advisory Firm shall be responsible
for maintaining copies of all proxy statements received by issuers and to promptly provide such materials to the Adviser upon request.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: rgb(196,89,17)"><font style="font-size: 10pt; text-transform: uppercase"><b>&#xa0;</b></font></p>


<p style="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><font style="text-transform: uppercase"><b><font style="text-decoration:underline">PROXY
VOTING GUIDELINES</font></b></font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: rgb(196,89,17)"><font style="font-size: 10pt; text-transform: uppercase">&#xa0;</font></p>


<p style="color: #C45911; font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Introduction</p>


<p style="color: #C45911; font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Proxies shall be voted in the Funds&#x2019; best
interests. These Guidelines summarize the Funds&#x2019; positions regarding certain matters of importance to shareholders and provide an
indication as to how the Funds&#x2019; ballots shall be voted for certain types of proposals. These Guidelines are not exhaustive and do
not provide guidance on all potential voting matters. Proposals may be addressed on a <b>CASE-BY-CASE</b> basis rather than according
to these Guidelines when assessing the merits of available rationale and disclosure.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">These Guidelines generally apply to securities
of publicly traded operating issuers and to those of privately held operating issuers if publicly available disclosure permits such application.
The Funds will consider matters relating to investment companies that are registered under the Investment Company Act of 1940 on a <b>CASE-BY-CASE</b>
basis. Additionally, all matters for which such disclosure is not available shall be considered on a <b>CASE-BY-CASE </b>basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Investment Professionals are encouraged to submit
recommendations to the AO Team regarding proxy voting matters relating to the portfolio securities over which they have daily portfolio
management responsibility. Investment Professionals may submit recommendations in connection with any proposal and they are likely to
receive requests for recommendations relating to proxies for private equity or fixed income securities and/or proposals relating to merger
transactions/corporate restructurings, proxy contests, or unusual or controversial issues.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Interpretation and application of these Guidelines
is not intended to supersede any law, regulation, binding agreement, or other legal requirement to which an issuer may be or become subject.
No proposal shall be supported where implementation would contravene such requirements.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="color: #C45911; font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">General Policies</p>


<p style="color: #C45911; font: bold 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds generally support the recommendation
of an issuer&#x2019;s management when the Proxy Advisory Firm&#x2019;s recommendation also aligns with such recommendation and to vote in
accordance with the Proxy Advisory Firm&#x2019;s recommendation when management has made no recommendation. However, this policy shall
not apply to <b>CASE-BY-CASE</b> proposals for which a contrary recommendation from the relevant Investment Professional(s) is utilized.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The rationale and vote recommendation from Investment
Professionals shall receive primary consideration with respect to <b>CASE-BY-CASE</b> proposals considered on the relevant Fund&#x2019;s
behalf.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Fund&#x2019;s policy is to not support proposals
that would negatively impact the existing rights of the Funds&#x2019; beneficial owners. Shareholder proposals shall not be supported if
they impose excessive costs and/or are overly restrictive or prescriptive. Depending on the relevant market, appropriate opposition may
be expressed as an ABSTAIN, AGAINST, or WITHHOLD vote.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">In the event competing shareholder and board proposals
appear on the same agenda at uncontested proxies, the shareholder proposal shall not be supported, and the management proposal shall be
supported when the management proposal meets the factors for support under the relevant topic/policy (<i>e.g</i>.,</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Allocation of Income
and Dividends); the competing proposals shall otherwise be considered on a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">International Policies</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Companies incorporated outside the U.S. are subject
to the following U.S. policies if they are listed on a U.S. exchange and treated as a U.S. domestic issuer by the SEC. Where applicable,
certain U.S. policies may also be applied to issuers incorporated outside the U.S. (<i>e.g.</i>, issuers with a significant base of U.S.
operations and employees).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">However, given the differing regulatory and legal
requirements, market practices, and political and economic systems existing in various international markets, the Funds shall:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Vote <b>AGAINST</b> international
proposals when the Proxy Advisory Firm recommends voting <b>AGAINST</b> such proposal due to inadequate relevant disclosure by the issuer
or time provided for consideration of such disclosure;</font></td></tr></table>






<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Consider proposals that are associated
with a firm <b>AGAINST</b> vote on a <b>CASE-BY-CASE</b> basis when the Proxy Advisory Firm recommends support when:</font></td></tr></table>


<table cellpadding="0" width="100%" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The issuer or market transitions
to better practices (<i>e.g</i>., committing to new regulations or governance codes);</font></td></tr></table>


<table cellpadding="0" width="100%" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The market standard is stricter
than the Fund&#x2019;s Guidelines; and/or</font></td></tr></table>


<table cellpadding="0" width="100%" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">It is the more favorable choice
when shareholders must choose between alternate proposals.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><b>Proposal Specific Policies </b></p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">As mentioned above, these Guidelines may be overridden
in any case as provided for in the Procedures. Similarly, the Procedures outline the proposals with Guidelines that prescribe a firm voting
position that may instead be considered on a <b>CASE-BY-CASE</b> basis when unusual or controversial circumstances so dictate, in such
circumstances the AO Team may deem it appropriate to seek input from the relevant Investment Professional(s).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><b><font style="text-decoration:underline">Proxy Contests:</font></b></p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Votes in contested elections on shall be considered
on a <b>CASE-BY-CASE</b> basis with primary consideration given to input from the relevant Investment Professional(s).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><b><font style="text-decoration:underline">Uncontested Proxies:</font></b></p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #C45911; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><b>1-</b></td><td style="text-align: justify"><b><font style="text-decoration:underline">The Board of Directors</font></b></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><b>Overview</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds may indicate disagreement with an issuer&#x2019;s
policies or practices by withholding support from the relevant proposal rather than from the director nominee(s) to which the Proxy Advisory
Firm assigns fault or assigns an association.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall withhold support from director(s)
deemed responsible in cases in which the Funds&#x2019; disagreement is assigned to the board of directors. Responsibility may be attributed
to the entire board, a committee, or an individual, and the Funds shall apply a vote accountability guideline (&#x201c;Vote Accountability
Guideline&#x201d;) specific to the concerns under review.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall typically vote <b>FOR</b> a director
in connection with issues the Proxy Advisory Firm raises if the director did not serve on the board or relevant committee during the majority
of the time period relevant to the concerns the Proxy Advisory Firm cited.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote with the Proxy Advisory Firm&#x2019;s
recommendation when more candidates are presented than available seats and no other provisions under these Guidelines apply.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Vote with the Proxy Advisory Firm&#x2019;s recommendation
to withhold support from the legal entity and vote on the individual when a director holds one seat as an individual plus an additional
seat as a representative of a legal entity.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Bundled Director Slates</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support from directors
or slates of directors when they are presented in a manner not aligned with market best practice and/or regulation, irrespective of complying
with independence requirements, such as:</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Bundled slates of directors (<i>e.g.</i>,
<i><font style="text-decoration:underline">Canada</font>, <font style="text-decoration:underline">France</font>, <font style="text-decoration:underline">Hong Kong</font>, or <font style="text-decoration:underline">Spain</font></i>);</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">In markets with term lengths
capped by regulation or market practice, directors whose terms exceed the caps or are not disclosed; or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Directors whose names are not
disclosed in advance of the meeting or far enough in advance relative to voting deadlines to make an informed voting decision.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">For issuers with multiple slates in <i><font style="text-decoration:underline">Italy</font></i>,
the Funds shall follow the Proxy Advisory Firm&#x2019;s standards for assessing which slate is best suited to represent shareholder interests.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><b><font style="text-decoration:underline">Independence</font></b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Director and Board/Committee Independence</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds expect boards and key committees to have
an appropriate level of independence and shall accordingly consider the Proxy Advisory Firm&#x2019;s standards to determine that adequate
level of independence. A director would be deemed non-independent if the individual had/has a relationship with the issuer that could
potentially influence the individual&#x2019;s objectivity causing the inability to satisfy fiduciary standards on behalf of shareholders.
Audit, compensation/remuneration, and nominating and/or governance committees are considered key committees and should be 100% independent.
The Funds shall consider the Proxy Advisory Firm&#x2019;s standards and generally accepted best practice (collectively &#x201c;Independence
Expectations&#x201d;) with respect to determining director independence and Board/Committee independence levels. <b><font style="text-decoration:underline">Note</font></b>: Non-voting
directors (<i>e.g.</i>, director emeritus or advisory director) shall be excluded from calculations relating to board independence.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider non-independent directors
standing for election on a <font style="text-transform: uppercase"><b>Case-by-Case</b></font> basis when the full board or committee does
not meet Independence Expectations. Additionally, the Funds shall:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>WITHHOLD</b> support from
the board chair, nominating committee chair, nominating committee member(s), or an incumbent director(s) if the board chair is non-independent
and the board does not have a lead independent director; </font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif"><font style="font-size: 3pt">&#xa0;</font></p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>WITHHOLD</b> support from
slates of directors if the board&#x2019;s independence cannot be ascertained due to inadequate disclosure or when the board&#x2019;s independence
does not meet Independence Expectations;</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif"><font style="font-size: 3pt">&#xa0;</font></p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>WITHHOLD</b> support from
key committee slates if they contain non-independent directors; and/or</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif"><font style="font-size: 3pt">&#xa0;</font></p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>WITHHOLD</b> support from
non-independent nominating committee chair, board chair, and/or directors if the full board serves or appears to serve as a key committee,
the board has not established a key committee, or the board and/or a key committee(s) does not meet Independence Expectations. </font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Self-Nominated/Shareholder-Nominated
Director Candidates</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider self-nominated or shareholder-nominated
director candidates on a <b>CASE-BY-CASE</b> basis and shall <b>WITHHOLD</b> support from the candidate when:</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Adequate disclosure has not been
provided (<i>e.g.</i>, rationale for candidacy and candidate&#x2019;s qualifications relative to the issuer);</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The candidate&#x2019;s agenda
is not in line with the long-term best interests of the issuer; or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Multiple self-nominated candidates
are considered to constitute a proxy contest if similar issues are raised (<i>e.g.</i>, potential change in control).</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Management Proposals Seeking Non-Board
Member Service on Key Committees</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals that
permit non-board members to serve on a key committee, provided that bundled slates may be supported if no slate nominee serves on relevant
committee(s) except in cases in which best market practice otherwise dictates.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider other concerns regarding
committee members on a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><b><font style="text-decoration:underline">Board Member Roles and Responsibilities</font></b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911">&#xa0;</p>


<!-- Field: Page; Sequence: 9; Value: 2 -->
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    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Attendance</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support from a
director who, during the prior year attended less than 75 percent of the board and committee meetings with no valid reason for the absences,
excluding directors who have not completed a full year on the board.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support from nominating
committee members according to the Vote Accountability Guideline if a director has two or more years of poor attendance without a valid
reason for their absences.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall apply a one-year attendance policy
relating to statutory auditors at <i><font style="text-decoration:underline">Japanese</font></i> issuer meetings.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Over-boarding</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> directors who
serve on:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">More than two public issuer boards
and are named executive officers at any public issuer, and shall <b>WITHHOLD</b> support only at their outside board(s);</font></td></tr></table>






<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Five or more public issuer boards;
or </font></td></tr></table>






<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Four or more public issuer boards
and is Board Chair at two or more public issuers and shall <b>WITHHOLD</b> support on boards for which such director does not serve as
chair.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> shareholder
proposals limiting the number of public issuer boards on which a director may serve.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Tenure</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support from the
nominating committee chair and/or members of the nominating committee when the average board tenure exceeds 15 years.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Combined Chair / CEO Role</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> directors without
regard to recommendations that the position of chair should be separate from that of CEO or should otherwise require independence unless
other concerns requiring <b>C<font style="text-transform: uppercase">ase-by-Case</font></b> consideration arise (<i>e.g</i>., a former
CEO proposed as board chair).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider shareholder proposals
that require that the positions of chair and CEO be held separately on a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Cumulative/Net Voting Markets</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">When cumulative or net voting applies, the Funds
shall follow the Proxy Advisory Firm&#x2019;s recommendation to vote <b>FOR</b> nominees, such as when the issuer assesses that such nominees
are independent, irrespective of key committee membership, even if independence disclosure or criteria fall short of the Proxy Advisory
Firm&#x2019;s standards.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><b><font style="text-decoration:underline">Board Accountability</font></b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><font style="font-size: 4pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Board Diversity</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">United States:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST </b>incumbent directors
according to the Vote Accountability Guideline if no women are on the issuer&#x2019;s board. The Funds shall consider directors on a <b>CASE-BY-CASE</b>
basis if gender diversity existed prior to the most recent annual meeting.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> incumbent directors
according to the Vote Accountability Guideline when the board has no apparent racially or ethnically diverse members. The Funds shall
consider directors on a <b>CASE-BY-CASE</b> basis if racial and/or ethnic diversity existed prior to the most recent annual meeting.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Diversity (Shareholder Proposals):</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall generally vote <b>FOR</b> shareholder
proposals that request the issuer to improve/promote gender and/or racial/ethnic diversity and/or gender and/or racial/ethnic diversity-related
disclosure.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">International:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST </b>directors according
to the Vote Accountability Guideline when no women are on the issuer&#x2019;s board or if its board&#x2019;s gender diversity level does
not meet a higher standard established by the relevant country&#x2019;s corporate governance code and generally accepted best practice.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST </b>directors according
to the Vote Accountability Guideline when the relevant country&#x2019;s corporate governance code contains a minimally acceptable threshold
for racial/ethnic diversity and the board does not appear to meet this expectation.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="color: #ED7D31; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Return on Equity</p>


<p style="color: #ED7D31; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><font style="color: black">The Funds shall vote
<b>FOR</b> the most senior executive at an issuer in <i><font style="text-decoration:underline">Japan</font></i> if the only reason the Proxy Advisory Firm withholds its recommendation
results from the issuer </font><font style="color: #242424">underperforming in terms of capital efficiency or issuer performance (<i>e.g</i>.,
net losses or low return on equity (ROE)).</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Compensation Practices</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds may <b>WITHHOLD</b> support from compensation
committee members whose actions or disclosure do not appear to support compensation practices aligned with the best interests of the issuer
and its shareholders.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><font style="text-decoration:underline">&#x201c;Say on Pay&#x201d; Responsiveness</font>.
The Funds shall consider compensation committee members on a <b>CASE-BY-CASE</b> basis for failure to sufficiently address compensation
concerns prompting significant opposition to the most recent advisory vote on executive officers&#x2019; compensation, &#x201c;Say on Pay&#x201d;,
or continuing to maintain problematic pay practices, considering such factors as the level of shareholder opposition, subsequent actions
taken by the compensation committee, and level of responsiveness disclosure, among others.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><font style="text-decoration:underline">&#x201c;Say on Pay Frequency&#x201d;</font>. The
Funds shall <b>WITHHOLD</b> support according to the Vote Accountability Guideline if the Proxy Advisory Firm opposes directors due to
the issuer&#x2019;s failure to include a &#x201c;Say on Pay&#x201d; proposal and/or a &#x201c;Say on Pay Frequency&#x201d; proposal when required
pursuant to SEC or market regulatory provisions; or implemented a &#x201c;Say on Pay Frequency&#x201d; schedule that is less frequent than
the frequency most recently preferred by not less than a plurality of shareholders; or is an externally-managed issuer (EMI) or externally-managed
REIT (EMR) and has failed to include a &#x201c;Say on Pay&#x201d; proposal or adequate disclosure of the compensation structure.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><font style="text-decoration:underline">Commitments</font>. The Funds shall vote <b>FOR</b>
compensation committee members receiving an adverse recommendation from the Proxy Advisory Firm due to problematic pay practices or thresholds
(<i>e.g</i>., burn rate) if the issuer makes a public commitment (<i>e.g.</i>, via a Form 8-K filing) to rectify the practice on a going-forward
basis. However, the Funds shall <b>WITHHOLD</b> support on compensation committee members according to the Vote Accountability Guideline
if the issuer does not rectify the practice prior to the issuer&#x2019;s next annual general meeting.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><i><font style="text-decoration:underline">For markets</font></i> in which the issuer has
not followed market practice by submitting a resolution on executive remuneration/compensation, the Funds shall <b>WITHHOLD</b> support
on remuneration/compensation</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<!-- Field: Page; Sequence: 11; Value: 2 -->
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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">committee members.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Accounting Practices</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support on directors
according to the Vote Accountability Guideline as well as the issuer&#x2019;s CEO or CFO if nominated as directors, if poor accounting
practice concerns are raised including the issuer failed to remediate known ongoing material weaknesses in the issuer&#x2019;s internal
controls for more than one year.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider directors according to
the Vote Accountability Guideline, the issuer&#x2019;s CEO or CFO if nominated as directors, or external auditors on a <b>CASE-BY-CASE</b>
basis if:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Issuer has not yet had a full
year to remediate the concerns since the time such issues were identified; and/or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Issuer has taken adequate steps
to remediate the concerns cited that would typically include removing or replacing the responsible executives and the concerning issues
do not recur.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> audit committee
members, or the issuer&#x2019;s CEO or CFO when nominated as directors, who did not serve on the committee or did not have responsibility
over the relevant financial function during the majority of the time period relevant to the concerns cited.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support on audit
committee members according to the Vote Accountability Guideline if the issuer has failed to disclose audit fees and has not provided
an auditor ratification or remuneration proposal for shareholder vote.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Problematic Actions</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support on directors
according to the Vote Accountability Guideline when the Proxy Advisory Firm cites them for problematic actions including a lack of due
diligence in relation to a major transaction (<i>e.g</i>., a merger or an acquisition), material failures, inadequate oversight, scandals,
malfeasance, or negligent internal controls at the issuer or that of an affiliate, factoring in the merits of the director&#x2019;s performance,
rationale, and disclosure when:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Culpability can be attributed
to the director (<i>e.g.</i>, director manages or is responsible for the relevant function); or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The director has been directly
implicated resulting in arrest, criminal charge, or regulatory sanction.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support on members
of the nominating committee, board chair, or lead independent director when an issuer nominates a director who is subject to any of the
above concerns to serve on its board.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support on audit
committee members according to the Vote Accountability Guideline due to <font style="text-decoration:underline">share pledging</font> concerns factoring in the pledged amount,
unwinding time, and any historical concerns raised. The Funds shall also <b>WITHHOLD</b> support on the pledgor, if a director, where
the pledged amount and unwinding time are deemed significant and therefore an unnecessary risk to the issuer.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support from all
incumbent directors if the issuer has implemented a multi-class capital structure in which the classes have unequal voting rights and
does not have a reasonable sunset provision (<i>e.g.</i>, fewer than seven (7) years).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support from directors
according to the Vote Accountability Guideline when the Proxy Advisory Firm recommends withholding support due to the board (a) unilaterally
adopting by-law amendments that have a negative impact on existing shareholder rights or function as a diminution of shareholder rights
or (b) failing to remove or subject to a reasonable sunset provision in its by-laws.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Anti-Takeover Measures</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support from directors
according to the Vote Accountability Guideline if the issuer implements excessive anti-takeover measures.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support from directors
according to the Vote Accountability Guideline if the issuer fails to remove restrictive &#x201c;poison pill&#x201d; features, ensure a
 &#x201c;poison pill&#x201d; expiration, or submits the &#x201c;poison pill&#x201d; in a timely manner to shareholders for vote unless an issuer
has implemented a policy that should reasonably prevent abusive use of its &#x201c;poison pill&#x201d;.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><b><font style="text-decoration:underline">Board Responsiveness</font></b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR </b>directors if the
majority-supported shareholder proposal has been reasonably addressed.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" width="100%" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt; color: #ED7D31">o</font></td><td style="text-align: justify"><font style="font-size: 10pt">Proposals seeking shareholder ratification of a &#x201c;poison pill&#x201d;
provision may be deemed reasonably addressed if the issuer has implemented a policy that should reasonably prevent abusive use of the
 &#x201c;poison pill&#x201d;.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support from directors
according to the Vote Accountability Guideline if a shareholder proposal received majority support and the board has not disclosed a credible
rationale for not implementing the proposal.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall <b>WITHHOLD</b> support on a director
if the board has not acted upon the director who did not receive shareholder support representing a majority of the votes cast at the
previous annual meeting; and shall consider such directors on a <b>CASE-BY-CASE</b> basis if the issuer has a controlling shareholder(s).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> directors in cases
in which an issue relevant to the majority negative vote has been adequately addressed or cured and which may include sufficient disclosure
of the board&#x2019;s rationale.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><b><font style="text-decoration:underline">Board&#x2013;Related Proposals</font></b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Classified/Declassified Board Structure</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals to
classify the board unless the proposal represents an increased frequency of a director&#x2019;s election in the staggered cycle (<i>e.g</i>.,
seeking to move from a three-year cycle to a two-year cycle).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals to repeal
classified boards and to elect all directors annually.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Board Structure</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
to adopt or amend board structures unless the resulting change(s) would mean the board would not meet Independence Expectations.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">For issuers in <i><font style="text-decoration:underline">Japan</font></i>, the Funds shall
vote <b>FOR</b> proposals seeking a board structure that would provide greater independent oversight.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Board Size</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals seeking
a board range if the range is reasonable in the context of market practice and anti-takeover considerations; however, the Funds shall
vote <b>AGAINST</b> a proposal if the issuer seeks to remove shareholder approval rights or the board fails to meet market independence
requirements.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Director and Officer Indemnification
and Liability Protection</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider proposals on director
and officer indemnification and liability protection on a <b>CASE-BY-CASE</b> basis using Delaware law as the standard.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <font style="text-transform: uppercase"><b>against</b></font>
proposals to limit or eliminate entirely directors&#x2019; and officers&#x2019; liability in connection with monetary damages for violating
their collective duty of care.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <font style="text-transform: uppercase"><b>against</b></font>
indemnification proposals that would expand coverage beyond legal expenses to acts that are more serious violations of fiduciary obligation
such as negligence.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<!-- Field: Page; Sequence: 13; Value: 2 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="margin: 0pt"></p><table cellpadding="0" style="border-collapse: collapse; width: 100%; border-spacing: 0px;"><tr style="vertical-align: bottom"><td style="font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Revision Date: February 5, 2025</font></td><td style="text-align: right; font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&#xa0;<!-- Field: Sequence; Type: Arabic; Name: PageNo -->13<!-- Field: /Sequence --></font></td></tr></table><p style="margin: 0pt"></p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Director and Officer Indemnification
and Liability Protection</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote in accordance with the Proxy
Advisory Firm&#x2019;s standards (<i>e.g</i>., overly broad provisions).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Discharge of Management/Supervisory
Board Members</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
seeking the discharge of management and supervisory board members (including when the proposal is bundled) unless concerns surface relating
to the past actions of the issuer&#x2019;s auditors or directors, or legal or other shareholders take regulatory action against the board.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> such proposals
in connection with remuneration practices otherwise supported under these Guidelines or as a means of expressing disapproval of the issuer&#x2019;s
or its board&#x2019;s broader practices.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Establish Board Committee</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> shareholder proposals
that seek creation of a key board committee.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> shareholder
proposals requesting creation of additional board committees or offices except as otherwise provided for herein.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Filling Board Vacancies / Removal
of Directors</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals that
allow removal of directors only for cause.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals to restore
shareholder ability to remove directors with or without cause.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals that
allow only continuing directors to elect replacement directors to fill board vacancies.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals that
permit shareholders to elect directors to fill board vacancies.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Stock Ownership Requirements</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> such shareholder
stock ownership requirement proposals.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Term Limits / Retirement Age</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
and <b>AGAINST</b> shareholder proposals limiting the tenure of outside directors or imposing a mandatory retirement age for outside directors
unless the proposal seeks to relax existing standards.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #C45911; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><b>2-</b></td><td style="text-align: justify"><b><font style="text-decoration:underline">Compensation</font></b></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Frequency of Advisory Votes on
Executive Compensation</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals seeking
an annual &#x201c;Say on Pay&#x201d;, and <b>AGAINST</b> those seeking less frequent &#x201c;Say on Pay&#x201d;.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Proposals to Provide an Advisory
Vote on Executive Compensation (<i><font style="text-decoration:underline">Canada</font></i>)</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> if it is an <b>ANNUAL</b>
vote unless the issuer already provides an annual shareholder vote.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><b>Executive Pay Evaluation</b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Advisory Votes on Executive Compensation
(Say on Pay) and Remuneration Reports or Committee Members in Absence of Such Proposals</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
seeking ratification of the issuer&#x2019;s executive compensation structure unless the program includes practices or features not supported
under these Guidelines and the proposal receives a negative Proxy Advisory Firm recommendation.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b>:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Provisions that permit or give
the Board sole discretion for repricing, replacement, buy back, exchange, or any other form of alternative options. (<b><font style="text-decoration:underline">Note</font></b>:
cancellation of options would not be considered an exchange unless the cancelled options were re-granted or expressly returned to the
plan reserve for reissuance.);</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Single Trigger Severance provisions
that do not require an actual change in control to be triggered in new or amended employment agreements;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Single Trigger Severance provisions
that do not require an actual change in control to be triggered and the Long-Term Incentive Plan&#x2019;s performance period is less than
three years;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Plans that allow named executive
officers to have material input into setting their own compensation;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Short-Term Incentive Plans in
which treatment of payout factors has been inconsistent (<i>e.g.</i>, exclusion of losses but not gains);</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Long-Term Incentive Plans in
which performance measures hurdles/measures are set based on a backward-looking performance period;</font></td></tr></table>






<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Company plans in <i>international
markets</i> that provide for contract or notice periods or severance/termination payments that exceed market practices (<i>e.g</i>., relative
to multiple of annual compensation); and/or</font></td></tr></table>






<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Compensation structures at externally
managed issuers (EMI) or externally managed REITs (EMR) that lack adequate disclosure based on the Proxy Advisory Firm&#x2019;s assessment.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider on a <b>CASE-BY-CASE</b>
basis if the Proxy Advisory Firm recommends opposing and none of the above factors have been triggered.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Golden Parachutes</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals due
to:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Single or modified-single trigger
severance provisions;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total Named Executive Officer
(&#x201c;NEO&#x201d;) payout as a percentage of the total equity value;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Aggregate of all single-triggered
components (cash and equity) as a percentage of the total NEO payout;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Excessive payout; and/or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Recent material amendments or
new agreements that incorporate problematic features.</font></td></tr></table>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><b><font style="text-decoration:underline">Equity-Based and Other Incentive
Plans Including OBRA</font></b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><font style="font-size: 5pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Equity Compensation</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 10pt">The Funds shall consider
compensation and employee benefit plans, including those in connection with OBRA</font><font style="font-size: 9pt"><sup>3</sup></font><font style="font-size: 10pt">,
or the issuance of shares in connection with such plans on a <b>CASE-BY-CASE</b> basis. The Funds shall vote the plan or issuance based
on factors and related vote treatment under the Executive Pay Evaluation section above or based on circumstances specific to such equity
plans as follows:</font></p>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> a plan, if:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Board independence is the only
concern;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Amendment places a cap on annual
grants;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Amendment adopts or changes administrative
features to comply with Section 162(m) of OBRA;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Amendment adds performance-based
goals to comply with Section 162(m) of OBRA; and/or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Cash or cash-and-stock bonus
components are approved for exemption from taxes under Section 162(m) of OBRA.</font></td></tr></table>


<table cellpadding="0" width="100%" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt; color: #ED7D31">o</font></td><td style="text-align: justify"><font style="font-size: 10pt">The Funds shall give primary consideration to management&#x2019;s assessment
that such plan meets the requirements for exemption of performance-based compensation.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> a plan if it:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Exceeds recommended costs (<i><font style="text-decoration:underline">U.S.</font></i>
or <i><font style="text-decoration:underline">Canada</font></i>);</font></td></tr></table>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"></p>


<!-- Field: Rule-Page --><div style="width: 25%"><div style="font-size: 1pt; border-top: Black 1pt solid">&#xa0;</div></div><!-- Field: /Rule-Page -->


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 9pt"><sup>3</sup></font> OBRA is an <font>employee-funded
defined contribution plan for certain employees of publicly held companies.&#xa0;</font></p>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<!-- Field: Page; Sequence: 15; Value: 2 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="margin: 0pt"></p><table cellpadding="0" style="border-collapse: collapse; width: 100%; border-spacing: 0px;"><tr style="vertical-align: bottom"><td style="font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Revision Date: February 5, 2025</font></td><td style="text-align: right; font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&#xa0;<!-- Field: Sequence; Type: Arabic; Name: PageNo -->15<!-- Field: /Sequence --></font></td></tr></table><p style="margin: 0pt"></p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Incorporates share allocation
disclosure methods that prevent a cost or dilution assessment;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Exceeds recommended burn rates
and/or dilution limits, including cases in which dilution cannot be fully assessed (<i>e.g.</i>, due to inadequate disclosure);</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Permits deep or near-term discounts
(or the equivalent, such as dividend equivalents on unexercised options) to executives or directors;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Provides for retirement benefits
or equity incentive awards to outside directors if not in line with market practice;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Permits financial assistance
to executives, directors, subsidiaries, affiliates, or related parties that is not in line with market practice;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Permits plan administrators to
benefit from the plan as potential recipients;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Permits for an overly liberal
change in control definition. (This refers to plans that would reward recipients even if the event does not result in an actual change
in control or results in a change in control but does not terminate the employment relationship.);</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Permits for post-employment vesting
or exercise of options if deemed inappropriate;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Permits plan administrators to
make material amendments without shareholder approval; and/or</font></td></tr></table>






<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Permits procedure amendments
that do not preserve shareholder approval rights.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Amendment Procedures for Equity
Compensation Plans and Employee Stock Purchase Plans (Toronto Stock Exchange Issuers)</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> if the amendment
procedures do not preserve shareholder approval rights.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Stock Option Plans for Independent
Internal Statutory Auditors <font style="text-decoration:underline">(<i>Japan</i>)</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST </b>such proposals.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Matching Share Plans</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> such proposals
if the matching share plan does not meet recommended standards considering holding period, discounts, dilution, participation, purchase
price, or performance criteria.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Employee Stock Purchase Plans or
Capital Issuance in Support Thereof</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Voting decisions are generally based on the Proxy
Advisory Firm&#x2019;s approach to evaluating such proposals.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><b><font style="text-decoration:underline">Director Compensation</font></b></p>


<p style="font: 4pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: rgb(196,89,17)"><font style="font-size: 4pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Non-Executive Director Compensation</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> cash-based proposals.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> performance-based
equity-based proposals and patterns of excessive pay.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Bonus Payments (<i><font style="text-decoration:underline">Japan</font></i>)</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> if all bonus payments
are for directors or auditors who have served as executives of the issuer and <b>AGAINST</b> if any bonus payments are for outsiders.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Bonus Payments &#x2013; Scandals</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> bonus proposals
for a retiring director or continuing director or auditor when culpability for any malfeasance may be attributable to the nominee.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider on a <b>CASE-BY-CASE</b>
basis bundled bonus proposals for retiring directors or continuing directors or auditors where culpability for malfeasance may not be
attributable to all nominees.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Severance Agreements</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Vesting of Equity Awards upon Change
in Control</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
seeking a specific treatment (<i>e.g.</i>, double-trigger or pro-rata) of equity that vests upon change in control unless evidence exists
of abuse in historical compensation practices.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> shareholder
proposals regarding the treatment of equity if change(s) in</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<!-- Field: Page; Sequence: 16; Value: 2 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="margin: 0pt"></p><table cellpadding="0" style="border-collapse: collapse; width: 100%; border-spacing: 0px;"><tr style="vertical-align: bottom"><td style="font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Revision Date: February 5, 2025</font></td><td style="text-align: right; font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&#xa0;<!-- Field: Sequence; Type: Arabic; Name: PageNo -->16<!-- Field: /Sequence --></font></td></tr></table><p style="margin: 0pt"></p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">control severance provisions are double-triggered. The funds shall vote <b>FOR
</b>the proposal if such provisions are not double-triggered.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Executive Severance or Termination
Arrangements, including those Related to Executive Recruitment or Retention</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> such compensation
arrangements if:</p>


<p style="font: 6pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The primary concerns raised would
not result in a negative vote under these Guidelines on a management &#x201c;Say on Pay&#x201d; proposal or the relevant board or committee
member(s);</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The issuer has provided adequate
rationale and/or disclosure; or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Support is recommended as a condition
to a major transaction such as a merger.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Treatment of Severance Provisions</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> new or materially
amended plans, contracts, or payments that include a single trigger change in control severance provisions or do not require an actual
change in control in order to be triggered.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> shareholder proposals
seeking double triggers on change in control severance provisions.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><b><font style="text-decoration:underline">Compensation-Related Shareholder
Proposals</font></b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #C45911"><font style="font-size: 4pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Executive and Director Compensation</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider on a <b>CASE-BY-CASE</b>
basis shareholder proposals that seek to impose new compensation structures or policies.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Holding Periods</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> shareholder
proposals requiring mandatory issuer stock holding periods for officers and directors.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Submit Severance and Termination
Payments for Shareholder Ratification</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> shareholder proposals
to submit executive severance agreements for shareholder ratification if such proposals specify change in control events, supplemental
executive retirement plans, or deferred executive compensation plans, or if the listing exchange requires ratification thereof.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #C45911; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><b>3-</b></td><td style="text-align: justify"><b><font style="text-decoration:underline">Audit-Related&#xa0;</font></b></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif"><font style="font-size: 4pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Auditor Ratification and/or Remuneration</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
except in such cases as indicated below.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> auditor ratification
and/or remuneration if:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The Proxy Advisory Firm raises
questions of auditor independence or disclosure including the auditor selection process; </font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total fees for non-audit services
exceed 50 percent of aggregated auditor fees (including audit-related fees, and tax compliance and preparation fees as applicable); or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Evidence exists of excessive
compensation relative to the size and nature of the issuer.</font></td></tr></table>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST </b>an auditor
ratification and/or remuneration proposal if the issuer has failed to disclose audit fees.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> shareholder proposals
that ask the issuer to present its auditor for ratification annually.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Auditor Independence</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider shareholder proposals
asking issuers to prohibit their auditors from engaging in non-audit services (or capping the level of non-audit services) on a <b>CASE-BY-CASE</b>
basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<!-- Field: Page; Sequence: 17; Value: 2 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="margin: 0pt"></p><table cellpadding="0" style="border-collapse: collapse; width: 100%; border-spacing: 0px;"><tr style="vertical-align: bottom"><td style="font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Revision Date: February 5, 2025</font></td><td style="text-align: right; font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&#xa0;<!-- Field: Sequence; Type: Arabic; Name: PageNo -->17<!-- Field: /Sequence --></font></td></tr></table><p style="margin: 0pt"></p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Audit Firm Rotation</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> shareholder
proposals asking for mandatory audit firm rotation.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Indemnification of Auditors</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> auditor indemnification
proposals.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Independent Statutory Auditors
(<i>Japan</i>)</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> an independent
statutory auditor proposal if the candidate is or was affiliated with the issuer, its primary bank(s), or one of its top shareholders.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> incumbent directors
implicated in scandals, malfeasance, or at issuers exhibiting poor internal controls.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #C45911; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><b>4-</b></td><td style="text-align: justify"><b><font style="text-decoration:underline">Shareholder Rights and Defenses </font></b></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif"><font style="font-size: 4pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Advance Notice for Shareholder
Proposals</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
relating to advance notice period requirements provided that the period requested is in accordance with applicable law and no material
governance concerns have arisen regarding the issuer.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Corporate Documents / Article and
Bylaw Amendments&#xa0;or Related Director Actions</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> such proposal
if the change or policy is editorial in nature or if shareholder rights are protected.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> such proposal
if it seeks to impose a negative impact on shareholder rights or diminishes accountability to shareholders including cases in which the
issuer failed to opt out of a law that affects shareholder rights (<i>e.g.</i>, staggered board).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall, with respect to article amendments
for <i><font style="text-decoration:underline">Japanese</font></i> issuers:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Vote
                                            <b>FOR</b> management proposals to amend an issuer&#x2019;s articles to expand its business
                                            lines in line with its current industry;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Vote
                                            <b>FOR</b> management proposals to amend an issuer&#x2019;s articles to provide for an expansion
                                            or reduction in the size of the board unless the expansion/reduction is clearly disproportionate
                                            to the growth/decrease in the scale of the business or raises anti-takeover concerns;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">If
                                            anti-takeover concerns exist, the Funds shall vote <b>AGAINST</b> management proposals including
                                            bundled proposals to amend an issuer&#x2019;s articles to authorize the Board to vary the
                                            annual meeting record date or to otherwise align them with provisions of a takeover defense;
                                            and/or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Follow
                                            the Proxy Advisory Firm&#x2019;s guidelines relating to management proposals regarding amendments
                                            to authorize share repurchases at the board&#x2019;s discretion, and vote <b>AGAINST</b> proposals
                                            unless there is little to no likelihood of a creeping takeover or constraints on liquidity
                                            (free float of shares is low) and in cases in which the issuer trades at below book value
                                            or faces a real likelihood of substantial share sales, or in which this amendment is bundled
                                            with other amendments that are clearly in shareholders&#x2019; interest.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 12pt Arial, Helvetica, Sans-Serif"><font style="font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Majority Voting Standard</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals that
seek director election via an affirmative majority vote in connection with a shareholder meeting provided such vote contains a plurality
carve-out for contested elections and provided such standard does not conflict with applicable law in the issuer&#x2019;s country of incorporation.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> amendments to corporate
documents or other actions promoting a majority standard.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">Cumulative Voting</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ED7D31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> shareholder proposals
to restore or permit cumulative voting.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> management
proposals to eliminate cumulative voting if the issuer:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<!-- Field: Page; Sequence: 18; Value: 2 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="margin: 0pt"></p><table cellpadding="0" style="border-collapse: collapse; width: 100%; border-spacing: 0px;"><tr style="vertical-align: bottom"><td style="font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Revision Date: February 5, 2025</font></td><td style="text-align: right; font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&#xa0;<!-- Field: Sequence; Type: Arabic; Name: PageNo -->18<!-- Field: /Sequence --></font></td></tr></table><p style="margin: 0pt"></p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Is controlled;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Maintains a classified board
of directors; or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ED7D31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Maintains a dual class voting
structure.</font></td></tr></table>


<p style="margin-top: 0pt; margin-bottom: 0pt; font: 11pt Arial, Helvetica, Sans-Serif">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Proposals may be supported irrespective of classified
board status if an issuer plans to declassify its board or adopt a majority voting standard.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Confidential Voting</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
to adopt confidential voting.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> shareholder proposals
that request issuers to adopt confidential voting, use independent tabulators, and use independent election inspectors so long as the
proposals include clauses for proxy contests as follows:</p>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">In the case of a contested election
management should be permitted to request that the dissident group honors its confidential voting policy;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">If the dissidents agree the policy
shall remain in place; and</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">If the dissidents do not agree
the confidential voting policy shall be waived.</font></td></tr></table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Fair Price Provisions</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider proposals to adopt fair
price provisions on a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> fair price
provisions containing shareholder vote requirements greater than a majority of disinterested shares.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Poison Pills</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> management
proposals in connection with poison pills or anti-takeover activities (<i>e.g</i>., disclosure requirements or issuances, transfers, or
repurchases) that can be reasonably construed as an anti-takeover measure based on the Proxy Advisory Firm&#x2019;s approach to evaluating
such proposals.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> shareholder proposals
that ask an issuer to submit its poison pill for shareholder ratification or to redeem that poison pill in lieu thereof, unless:</p>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Shareholders have approved the
plan&#x2019;s adoption;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The issuer has already implemented
a policy that should reasonably prevent abusive use of the poison pill; or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The board had determined that
it was in the best interest of shareholders to adopt a poison pill without delay, provided that such plan shall be put to shareholder
vote within twelve months of adoption or expire and would immediately terminate if not approved by a majority of the votes cast.</font></td></tr></table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider shareholder proposals
to redeem an issuer&#x2019;s poison pill on a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><font style="font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Proxy Access</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals to allow
shareholders to nominate directors and list those nominees in the issuer&#x2019;s proxy statement and on its proxy card, provided that
criteria meet the Funds&#x2019; internal thresholds and that such standard does not conflict with applicable law in the country in which
the issuer is incorporated. The Funds shall consider shareholder and management&#xa0;proposals that appear on the same agenda on a <b>CASE-BY-CASE</b>
basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
also supported by the Proxy Advisory Firm.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Quorum Requirements</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider on a <b>CASE-BY-CASE</b>
basis proposals to lower quorum requirements for shareholder meetings below a majority of the shares outstanding.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Exclusive Forum</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
to designate Delaware or New York as the exclusive forum for certain legal actions as defined by the issuer (&#x201c;Exclusive Forum&#x201d;)
if the issuer&#x2019;s state of</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<!-- Field: Page; Sequence: 19; Value: 2 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="margin: 0pt"></p><table cellpadding="0" style="border-collapse: collapse; width: 100%; border-spacing: 0px;"><tr style="vertical-align: bottom"><td style="font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Revision Date: February 5, 2025</font></td><td style="text-align: right; font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&#xa0;<!-- Field: Sequence; Type: Arabic; Name: PageNo -->19<!-- Field: /Sequence --></font></td></tr></table><p style="margin: 0pt"></p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">incorporation is the same as its proposed Exclusive Forum, otherwise they shall consider such proposals
on a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Reincorporation Proposals</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider proposals to change an
issuer&#x2019;s state of incorporation on a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
not assessed as:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">A potential takeover defense;
or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">A significant reduction of minority
shareholder rights that outweigh the aggregate positive impact, but if assessed as such the Funds shall consider management&#x2019;s rationale
for the change.</font></td></tr></table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management reincorporation
proposals upon which another key proposal, such as a merger transaction, is contingent if the other key proposal is also supported.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> shareholder
reincorporation proposals not supported by the issuer.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Shareholder Advisory Committees</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider proposals to establish
a shareholder advisory committee on a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Right to Call Special Meetings</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
to permit shareholders to call special meetings.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider management proposals to
adjust the thresholds applicable to call a special meeting on a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> shareholder proposals
that provide shareholders with the ability to call special meetings when any of the following apply:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Company does not currently permit
shareholders to do so;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Existing ownership threshold
is greater than 25 percent; or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Sole concern relates to a net-long
position requirement.</font></td></tr></table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Written Consent</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> shareholder
proposals seeking the right to act via written consent if the issuer:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 22.5pt"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Permits shareholders to call
special meetings;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 22.5pt"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Does not impose supermajority
vote requirements on business combinations/actions (<i>e.g</i>., a merger or acquisition) and on bylaw or charter amendments; and</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 22.5pt"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Has otherwise demonstrated its
accountability to shareholders (<i>e.g.</i>, the issuer has reasonably addressed majority-supported shareholder proposals).</font></td></tr></table>


<p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 10pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> shareholder proposals
seeking the right to act via written consent if the above conditions are not present.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> management
proposals to eliminate the right to act via written consent.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">State Takeover Statutes</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider proposals to opt-in or
out of state takeover statutes (including control share acquisition statutes, control share cash-out statutes, freeze-out provisions,
fair price provisions, stakeholder laws, poison pill endorsements, severance pay and labor contract provisions, anti-greenmail provisions,
and disgorgement provisions) on a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Supermajority Shareholder Vote
Requirement</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals to
require a supermajority shareholder vote and <b>FOR</b> proposals to lower supermajority shareholder vote requirements, except:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider such proposals on a <b>CASE-BY-CASE</b>
basis if the issuer has shareholder(s)</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">holding significant ownership percentages and retaining existing supermajority requirements would
protect minority shareholder interests.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Time-Phased Voting</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals to
implement and <b>FOR</b> proposals to eliminate time-phased or other forms of voting that do not promote a &#x201c;one share, one vote&#x201d;
standard.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #c45911; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style="font-size: 11pt"><b>5-</b></font></td><td style="text-align: justify"><b><font style="text-decoration:underline">Capital and Restructuring</font></b></td></tr></table>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider management proposals to
make changes to the capital structure not otherwise addressed under these Guidelines, on a <b>CASE-BY-CASE</b> basis, voting with the
Proxy Advisory Firm&#x2019;s recommendation unless they utilize a contrary recommendation from the relevant Investment Professional(s).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals authorizing
excessive board discretion.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #c45911"><b><font style="text-decoration:underline">Capital</font></b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #c45911"><font style="font-size: 4pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Common Stock Authorization</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider proposals to increase
the number of shares of common stock authorized for issuance on a <b>CASE-BY-CASE</b> basis. The Proxy Advisory Firm&#x2019;s proprietary
approach of determining appropriate thresholds shall be utilized in evaluating such proposals. In cases in which such requests are above
the allowable threshold the Funds shall utilize an issuer-specific qualitative review (<i>e.g.</i>, considering rationale and prudent
historical usage).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals within
the Proxy Advisory Firm&#x2019;s permissible thresholds or those in excess of but meeting Proxy Advisory Firm&#x2019;s qualitative standards,
to authorize capital increases, unless the issuer states that the additionally issued stock may be used as a takeover defense.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals to authorize
capital increases exceeding the Proxy Advisory Firm&#x2019;s thresholds when an issuer&#x2019;s shares are at risk of delisting.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Notwithstanding the above, the Funds shall vote
<b>AGAINST</b>:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Proposals to increase the number
of authorized shares of a class of stock if these Guidelines do not support the issuance which the increase is intended to service (<i>e.g.</i>,
merger or acquisition proposals).</font></td></tr></table>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Dual Class Capital Structures</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b>:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Proposals to create or perpetuate
dual class capital structures with unequal voting rights (<i>e.g.</i>, exchange offers, conversions, and recapitalizations) unless supported
by the Proxy Advisory Firm (<i>e.g.</i>, utilize a &#x201c;one share, one vote&#x201d; standard, contain a sunset provision of seven or
fewer years to avert bankruptcy or generate non-dilutive financing, or are not designed to increase the voting power of an insider or
significant shareholder).</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Proposals to increase the number
of authorized shares of the class of stock that has superior voting rights in issuers that have dual-class capital structures.</font></td></tr></table>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals to eliminate
dual-class capital structures.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">General Share Issuances / Increases
in Authorized Capital</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider specific issuance requests
on a <font style="text-transform: uppercase"><b>Case-by-Case</b></font> basis based on the proposed use and the issuer&#x2019;s rationale.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Proxy Advisory Firm&#x2019;s assessment shall
govern Fund voting decisions to determine support for requests for general issuances (with or without preemptive rights), authorized capital
increases, convertible bonds issuances, warrants issuances, or related requests to repurchase and reissue shares.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Preemptive Rights</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider shareholder proposals
that seek preemptive rights or management proposals that</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<!-- Field: Page; Sequence: 21; Value: 2 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="margin: 0pt"></p><table cellpadding="0" style="border-collapse: collapse; width: 100%; border-spacing: 0px;"><tr style="vertical-align: bottom"><td style="font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Revision Date: February 5, 2025</font></td><td style="text-align: right; font: 11pt Arial, Helvetica, Sans-Serif; width: 50%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&#xa0;<!-- Field: Sequence; Type: Arabic; Name: PageNo -->21<!-- Field: /Sequence --></font></td></tr></table><p style="margin: 0pt"></p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">seek to eliminate them on a <b>CASE-BY-CASE</b> basis. In evaluating proposals
on preemptive rights, the Funds shall consider an issuer&#x2019;s size and shareholder base characteristics.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Adjustments to Par Value of Common
Stock</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
to reduce the par value of common stock unless doing so raises other concerns not otherwise supported under these Guidelines.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Preferred Stock</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Utilize the Proxy Advisory Firm's approach for
evaluating issuances or authorizations of preferred stock considering the Proxy Advisory Firm's support of special circumstances such
as mergers or acquisitions in addition to the following criteria:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider on a <b>CASE-BY-CASE</b>
basis proposals to increase the number of shares of &#x201c;blank check&#x201d; preferred shares or preferred stock authorized for issuance.
This approach incorporates both qualitative and quantitative measures including a review of:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Past performance (<i>e.g.</i>,
board governance, shareholder returns, and historical share usage); and</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The current request (<i>e.g.</i>,
rationale, whether shares are &#x201c;blank check&#x201d; and &#x201c;declawed&#x201d;, and dilutive impact as determined through the Proxy
Advisory Firm&#x2019;s model for assessing appropriate thresholds).</font></td></tr></table>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals authorizing
issuance of preferred stock or creation of new classes of preferred stock having unspecified voting, conversion, dividend distribution,
and other rights (&#x201c;blank check&#x201d; preferred stock).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals to issue
or create &#x201c;blank check&#x201d; preferred stock in cases in which the issuer expressly states that the stock shall not be used as
a takeover defense or not utilize a disparate voting rights structure.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> in cases in
which the issuer expressly states that, or fails to disclose whether, the stock may be used as a takeover defense.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals to authorize
or issue preferred stock in cases in which the issuer specifies the voting, dividend, conversion, and other rights of such stock and the
terms of the preferred stock appear reasonable.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Preferred Stock (<i>International</i>)</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Fund voting decisions should generally be based
on the Proxy Advisory Firm&#x2019;s approach, and the Funds shall:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Vote <b>FOR</b> the creation
of a new class of preferred stock or issuances of preferred stock up to 50&#xa0;percent of issued capital unless the terms of the preferred
stock would adversely affect the rights of existing shareholders;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Vote <b>FOR</b> the creation/issuance
of convertible preferred stock so long as the maximum number of common shares that could be issued upon conversion meets the Proxy Advisory
Firm&#x2019;s guidelines on equity issuance requests; and</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Vote <b>AGAINST</b> the creation
of:</font></td></tr></table>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">(1) A new class of preference shares
that would carry superior voting rights to common shares; or</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">(2) &#x201c;Blank check&#x201d; preferred
stock unless the board states that the authorization shall not be used to thwart a takeover bid.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Shareholder Proposals Regarding
Blank Check Preferred Stock</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> shareholder proposals
requesting shareholder ratification of &#x201c;blank check&#x201d; preferred stock placements other than those shares issued for the purpose
of raising capital or making acquisitions in the normal course of business.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Share Repurchase Programs</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
to institute open-market share repurchase plans in which all shareholders may participate on equal terms but vote <b>AGAINST</b> plans
containing terms favoring selected parties.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
to cancel repurchased shares.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals for
share repurchase methods lacking adequate risk mitigation or exceeding appropriate market volume or duration parameters.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider shareholder proposals
seeking share repurchase programs on a <b>CASE-BY-CASE</b> basis giving primary consideration to input from the relevant Investment Professional(s).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Stock Distributions: Splits and
Dividends</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
to increase common share authorization for a stock split provided that the increase in authorized shares falls within the Proxy Advisory
Firm&#x2019;s allowable thresholds.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Reverse Stock Splits</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider management proposals to
implement a reverse stock split on a <b>CASE-BY-CASE</b> considering management&#x2019;s rationale and/or disclosure if the split constitutes
a capital increase that effectively exceeds the Proxy Advisory Firm&#x2019;s permissible threshold due to the lack of a proportionate reduction
in the number of shares authorized.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Allocation of Income and Dividends</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">With respect to <i><font style="text-decoration:underline">Japanese</font></i> and <i><font style="text-decoration:underline">South
Korean</font></i> issuers, the Funds shall consider management proposals concerning income allocation and the dividend distribution, including
adjustments to reserves to make capital available for such purposes, on a <b>CASE-BY-CASE</b> basis voting with the Proxy Advisory Firm&#x2019;s
recommendations to oppose such proposals for cases in which:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The dividend payout ratio has
been consistently below 30&#xa0;percent without adequate explanation; or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The payout is excessive given
the issuer&#x2019;s financial position.</font></td></tr></table>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> such issuer management
proposals <i><font style="text-decoration:underline">in other markets</font></i>.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals in
which issuers seek to establish or maintain disparate dividend distributions between stockholders of the same share class (<i>e.g</i>.,
long-term stockholders receiving a higher dividend ratio (&#x201c;Loyalty Dividends&#x201d;)).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><i><font style="text-decoration:underline">In any market</font></i>, in the event multiple
proposals regarding dividends are on the same agenda the Funds shall vote <b>FOR</b> the management proposal if the proposal meets the
support conditions described above and shall vote <b>AGAINST</b> the shareholder proposal; otherwise, the Funds shall consider such proposals
on a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Stock (Scrip) Dividend Alternatives</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> most stock (scrip)
dividend proposals but vote <b>AGAINST</b> proposals that do not allow for a cash option unless management demonstrates that the cash
option is harmful to shareholder value.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Tracking Stock</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider the creation of tracking
stock on a <b>CASE-BY-CASE</b> basis giving primary consideration to the input from relevant Investment Professional(s).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Capitalization of Reserves</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals to capitalize
the issuer&#x2019;s reserves for bonus issues of shares or to increase the par value of shares unless the Proxy Advisory Firm raises concerns
not otherwise supported under these Guidelines.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Debt Instruments and Issuance Requests
(<i><font style="text-decoration:underline">International)</font></i></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals authorizing
excessive board discretion to issue or set terms for debt instruments (<i>e.g.</i>, commercial paper).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> debt issuances
for issuers when the gearing level (current debt-to-equity ratio) does not exceed the Proxy Advisory Firm&#x2019;s defined thresholds.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals in
which the debt issuance will result in an excessive gearing</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">level as set forth in the Proxy Advisory Firm&#x2019;s defined thresholds,
or for which inadequate disclosure precludes calculation of the gearing level, unless the Proxy Advisory Firm&#x2019;s approach to evaluating
such requests results in support of the proposal.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Acceptance of Deposits (<i><font style="text-decoration:underline">India</font></i>)</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Fund voting decisions are based on the Proxy Advisory
Firm&#x2019;s approach to evaluating such proposals.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Debt Restructurings</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider proposals to increase
common and/or preferred shares and to issue shares as part of a debt restructuring plan on a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Financing Plans</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> the adoption of
financing plans if they are in shareholders&#x2019; best economic interests.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Investment of Company Reserves
(<i>International</i>)</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider such proposals on a <font style="text-transform: uppercase"><b>case-by-case</b></font>
basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #c45911"><b><font style="text-decoration:underline">Restructuring</font></b></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #c45911"><font style="font-size: 4pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Mergers and Acquisitions, Special
Purpose Acquisition Corporations (SPACs) and Corporate Restructurings</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> a proposal not
typically supported under these Guidelines if a key proposal such as a merger transaction is contingent upon its support and a vote <b>FOR</b>
is recommended by the Proxy Advisory Firm or relevant Investment Professional(s).</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider such proposals on a <font style="text-transform: uppercase"><b>case-by-case</b></font>
basis based on the Proxy Advisory Firm&#x2019;s evaluation approach if the relevant Investment Professional(s) do not provide input with
regard thereto.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Waiver on Tender-Bid Requirement</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider proposals on a <b>CASE-BY-CASE</b>
basis if seeking a waiver for a major shareholder or concert party from the requirement to make a buyout offer to minority shareholders,
voting <b>FOR</b> when little concern of a creeping takeover exists, and the issuer has provided a reasonable rationale for the request.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Related Party Transactions</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> approval of such
transactions, unless the agreement requests a strategic move outside the issuer&#x2019;s charter, contains unfavorable or high-risk terms
(<i>e.g.</i>, deposits without security interest or guaranty), or is deemed likely to have a negative impact on director or related party
independence.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #c45911; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style="font-size: 11pt"><b>6-</b></font></td><td style="text-align: justify"><b><font style="text-decoration:underline">Environmental and Social Issues</font></b></td></tr></table>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 4pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Environmental and Social Proposals</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Institutional shareholders now routinely scrutinize
shareholder proposals regarding environmental and social matters. Accordingly, in addition to governance risks and opportunities, issuers
should also assess their environmental and social risks and opportunities as they pertain to stakeholders including their employees, shareholders,
communities, suppliers, and customers.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Issuers should adequately disclose how they evaluate
and mitigate such material risks in order to allow shareholders to assess how well the issuers mitigate and leverage their social and
environmental risks and opportunities. Issuers should adopt disclosure methodologies considering recommendations from the Sustainability
Accounting Standards Board (SASB), Task Force on Climate-related Financial Disclosures (TCFD), or Global Reporting Initiative (GRI) to
foster uniform disclosure and to allow shareholders to assess risks across issuers.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<!-- Field: Page; Sequence: 24; Value: 2 -->
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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Accordingly, the Funds shall vote <b>FOR</b> proposals
related to environmental, sustainability and corporate social responsibility if the issuer&#x2019;s disclosure and/or its management of
the issue(s) appears inadequate relative to its peers <i>and</i> if the proposal:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">applies to the issuer&#x2019;s
business,</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">enhances long-term shareholder
value,</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">requests more transparency and
commitment to improve the issuer&#x2019;s environmental and/or social risks,</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">aims to benefit the issuer&#x2019;s
stakeholders,</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">is reasonable and not unduly
onerous or costly, or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">is not requesting data that is
primarily duplicative to data the issuer already publicly provides.</font></td></tr></table>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Environmental</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals relating
to environmental impact that reasonably:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">aim to reduce negative environmental
impact, including the reduction of greenhouse gas emissions and other contributing factors to global climate change; and/or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">request disclosure relating to
how the issuer addresses its climate impact. </font></td></tr></table>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Social</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals relating
to corporate social responsibility that request disclosure of how the issuer manages its:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">employee and board diversity;
and/or</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">human capital management, human
rights, and supply chain risks.</font></td></tr></table>


<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Approval of Donations</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> proposals if they
are for single- or multi-year authorities and prior disclosure of amounts is provided. The Funds shall otherwise vote <b>AGAINST</b> such
proposals.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #c45911; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style="font-size: 11pt"><b>7-</b></font></td><td style="text-align: justify"><b><font style="text-decoration:underline">Routine/Miscellaneous</font></b></td></tr></table>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Routine Management Proposals</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider proposals for which the
Proxy Advisory Firm recommends voting AGAINST on a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Authority to Call Shareholder Meetings
on Less than 21 Days&#x2019; Notice</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">For issuers in the <i><font style="text-decoration:underline">United Kingdom</font></i>,
the Funds shall consider such proposals on a <b>CASE-BY-CASE</b> basis assessing whether the issuer has provided clear disclosure of its
compliance with any hurdle conditions for authority imposed by applicable law and has historically limited its use of such authority to
time-sensitive matters.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Approval of Financial Statements
and Director and Auditor Reports</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> such proposals
if concerns exist regarding inadequate disclosure, remuneration arrangements (including severance/termination payments exceeding local
standards for multiples of annual compensation), or consulting agreements with non-executive directors.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider such proposals on a <b>CASE-BY-CASE</b>
basis if other concerns exist regarding severance/termination payments.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> such proposals
if concerns exist regarding the issuer&#x2019;s financial accounts and reporting, including related party transactions.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> board-issued
reports receiving a negative recommendation from the Proxy Advisory Firm resulting from concerns regarding board independence or inclusion
of non-independent directors on the audit committee.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> such proposals
if the only reason for a negative Proxy Advisory Firm recommendation is to express disapproval of broader issuer or board practices.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


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    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Other Business</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> proposals for
Other Business.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Adjournment</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> when presented
with a primary proposal such as a merger or corporate restructuring that is also supported.</p>


<p style="font: 6pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> when not presented
with a primary proposal, such as a merger, and a proposal on the ballot is opposed.</p>


<p style="font: 6pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider other circumstances on
a <b>CASE-BY-CASE</b> basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Changing Corporate Name</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR</b> management proposals
requesting a corporate name change.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Multiple Proposals</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds may vote <b>FOR </b>multiple proposals
of a similar nature presented as options to the issuer management&#x2019;s favored course of action, provided that:</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Support for a single proposal
is not operationally required;</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">No single proposal is deemed
superior in the interest of the Fund(s); and</font></td></tr></table>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style=" font-size: 10pt; color: #ed7d31">&#x25cf;</font></td><td style="text-align: justify"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Each proposal would otherwise
be supported under these Guidelines.</font></td></tr></table>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>AGAINST</b> any proposals
that would otherwise be opposed under these Guidelines.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Bundled Proposals</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall vote <b>FOR </b>such proposals
if all of the bundled items are supported under these Guidelines.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">The Funds shall consider such proposals on a <b>CASE-BY-CASE</b>
basis if one or more items are not supported under these Guidelines and/or the Proxy Advisory Firm deems the negative impact, on balance,
to outweigh any positive impact.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">Moot Proposals</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify; color: #ed7d31">&#xa0;</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">This instruction pertains to items for which support
has become moot (<i>e.g</i>., a director for whom support has become moot since the time the individual was nominated (<i>e.g.</i>, due
to death, disqualification, or determination not to accept appointment)); the Funds shall <b>WITHHOLD</b> support if the Proxy Advisory
Firm recommends that course of action.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


<table cellpadding="0" style="width: 100%; font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #c45911; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in"><font style="font-size: 11pt"><b>8-</b></font></td><td style="text-align: justify"><b><font style="text-decoration:underline">Investment Companies Registered Under the Investment Company Act of 1940 </font></b></td></tr></table>


<p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><font style="font-size: 4pt">&#xa0;</font></p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">Investment companies registered under the Investment
Company Act of 1940 (Investment Companies) generally have different matters requiring shareholder approval and are subject to different
regulatory requirements than operating issuers. Accordingly, the Funds shall consider matters related to Investment Companies on a <b>CASE-BY-CASE</b>
basis.</p>


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


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    <!-- Field: /Page -->


<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&#xa0;</p>


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<p style="margin: 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 13. Portfolio Managers of Closed-End Management Investment Companies.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0"><font style="color: #0d0d0d">(a)(1)&#xa0;<b>Portfolio Management</b>. </font>The following individuals
share responsibility for the day-to-day management of the Fund&#x2019;s portfolio:</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0"><font><i>Susanna Jacob</i> is head of strategy
research for Multi-Asset Strategies and Solutions (MASS) at Voya Investment Management, responsible for research and design for multi-asset
and systematic strategies. Previously at Voya, she was a quantitative strategist for MASS. Prior to joining Voya, Susanna was part of
the startup investment team at Quadratic Capital, founded as a multi-asset absolute return global macro strategy, responsible for bottom-up
quantitative modelling and investment insights. Prior to that, Susanna was a director at BlackRock, where her responsibilities included
systematic trading processes, leveraging high frequency insights and contributing to innovative quantitative research for the scientific
active equity and global macro portfolios. Previously, she worked at Citadel, developing and enhancing research and implementation of
derivatives trading strategies, and at Goldman Sachs, where she helped transform the quantitative efforts in algorithmic trading for institutional
investors. Susanna earned an MBA in finance from New York University's Stern School of Business and a BE in instrumentation technology
with honors from University of Mysore (India).</font></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0"><font><i>Justin Montminy</i> is a portfolio
manager for the closed end equity funds and a quantitative analyst on the quantitative equity team at Voya Investment Management. Prior
to joining Voya, he was a treasury associate with Citadel LLC, focusing on repo financing and cash management. Justin earned an MBA in
finance from New York University Stern School of Business and a BS in finance from the University of Illinois at Urbana-Champaign. He
is a CFA<sup>&#xae;</sup> Charterholder.</font></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">(a)(2V-iii) <b>Other Accounts Managed</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0; color: #0d0d0d">The following table show the number of accounts and total
assets in the accounts managed by the portfolio managers of the Sub-Adviser as of February&#xa0;28, 2025, unless otherwise indicated.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">Voya Global Equity Dividend and Premium Opportunity Fund (IGD)</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font-size: 10pt; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="5" style="text-align: center; font-size: 10pt; font-weight: bold; border-bottom: Black 1pt solid">Mutual Funds <br>Registered Investment Companies</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td><td style="font-size: 10pt; color: #0d0d0d; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="5" style="text-align: center; font-size: 10pt; color: #0d0d0d; font-weight: bold; border-bottom: Black 1pt solid">Other Pooled Investment <br>Vehicles</td><td style="padding-bottom: 1pt; font-size: 10pt; color: #0d0d0d; font-weight: bold">&#xa0;</td><td style="font-size: 10pt; color: #0d0d0d; font-weight: bold; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="5" style="text-align: center; font-size: 10pt; color: #0d0d0d; font-weight: bold; border-bottom: Black 1pt solid">Other Accounts</td><td style="padding-bottom: 1pt; font-size: 10pt; color: #0d0d0d; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-size: 10pt; color: #0d0d0d; font-weight: bold; border-bottom: Black 1pt solid">Portfolio Managers</td><td style="font-size: 10pt; color: #0d0d0d; font-style: italic; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt; color: #0d0d0d; font-style: italic">Number of<br>
 Accounts</td><td style="padding-bottom: 1pt; font-size: 10pt; color: #0d0d0d; font-style: italic">&#xa0;</td><td style="font-size: 10pt; color: #0d0d0d; font-style: italic; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="text-align: center; font-size: 10pt; color: #0d0d0d; font-style: italic; border-bottom: Black 1pt solid">Total Assets</td><td style="padding-bottom: 1pt; font-size: 10pt; color: #0d0d0d; font-style: italic">&#xa0;</td><td style="font-size: 10pt; color: #0d0d0d; font-style: italic; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt; color: #0d0d0d; font-style: italic">Number of<br>
 Accounts</td><td style="padding-bottom: 1pt; font-size: 10pt; color: #0d0d0d; font-style: italic">&#xa0;</td><td style="font-size: 10pt; color: #0d0d0d; font-style: italic; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="text-align: center; font-size: 10pt; color: #0d0d0d; font-style: italic; border-bottom: Black 1pt solid">Total Assets</td><td style="padding-bottom: 1pt; font-size: 10pt; color: #0d0d0d; font-style: italic">&#xa0;</td><td style="font-size: 10pt; color: #0d0d0d; font-style: italic; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: center; font-size: 10pt; color: #0d0d0d; font-style: italic">Number of<br>
 Accounts</td><td style="padding-bottom: 1pt; font-size: 10pt; color: #0d0d0d; font-style: italic">&#xa0;</td><td style="font-size: 10pt; color: #0d0d0d; font-style: italic; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="text-align: center; font-size: 10pt; color: #0d0d0d; font-style: italic; border-bottom: Black 1pt solid">Total Assets</td><td style="padding-bottom: 1pt; font-size: 10pt; color: #0d0d0d; font-style: italic">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 25%; font-size: 10pt; color: #0d0d0d; text-align: left">Susanna Jacob</td><td style="width: 1%; font-size: 10pt; color: #0d0d0d">&#xa0;</td>
    <td style="width: 10%; font-size: 10pt; color: #0d0d0d; text-align: left">5</td><td style="width: 1%; font-size: 10pt; color: #0d0d0d; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt; color: #0d0d0d">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; color: #0d0d0d; text-align: left">$</td><td style="width: 10%; font-size: 10pt; color: #0d0d0d; text-align: right">999,544,236</td><td style="width: 1%; font-size: 10pt; color: #0d0d0d; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt; color: #0d0d0d">&#xa0;</td>
    <td style="width: 10%; font-size: 10pt; color: #0d0d0d; text-align: left">0</td><td style="width: 1%; font-size: 10pt; color: #0d0d0d; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt; color: #0d0d0d">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; color: #0d0d0d; text-align: left">$</td><td style="width: 10%; font-size: 10pt; color: #0d0d0d; text-align: right">0</td><td style="width: 1%; font-size: 10pt; color: #0d0d0d; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt; color: #0d0d0d">&#xa0;</td>
    <td style="width: 10%; font-size: 10pt; color: #0d0d0d; text-align: left">0</td><td style="width: 1%; font-size: 10pt; color: #0d0d0d; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt; color: #0d0d0d">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; color: #0d0d0d; text-align: left">$</td><td style="width: 10%; font-size: 10pt; color: #0d0d0d; text-align: right">0</td><td style="width: 1%; font-size: 10pt; color: #0d0d0d; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; color: #0d0d0d; text-align: left">Justin Montminy</td><td style="font-size: 10pt; color: #0d0d0d">&#xa0;</td>
    <td style="font-size: 10pt; color: #0d0d0d; text-align: left">16</td><td style="font-size: 10pt; color: #0d0d0d; text-align: left">&#xa0;</td><td style="font-size: 10pt; color: #0d0d0d">&#xa0;</td>
    <td style="font-size: 10pt; color: #0d0d0d; text-align: left">$</td><td style="font-size: 10pt; color: #0d0d0d; text-align: right">6,778,836,097</td><td style="font-size: 10pt; color: #0d0d0d; text-align: left">&#xa0;</td><td style="font-size: 10pt; color: #0d0d0d">&#xa0;</td>
    <td style="font-size: 10pt; color: #0d0d0d; text-align: left">0</td><td style="font-size: 10pt; color: #0d0d0d; text-align: left">&#xa0;</td><td style="font-size: 10pt; color: #0d0d0d">&#xa0;</td>
    <td style="font-size: 10pt; color: #0d0d0d; text-align: left">$</td><td style="font-size: 10pt; color: #0d0d0d; text-align: right">0</td><td style="font-size: 10pt; color: #0d0d0d; text-align: left">&#xa0;</td><td style="font-size: 10pt; color: #0d0d0d">&#xa0;</td>
    <td style="font-size: 10pt; color: #0d0d0d; text-align: left">0</td><td style="font-size: 10pt; color: #0d0d0d; text-align: left">&#xa0;</td><td style="font-size: 10pt; color: #0d0d0d">&#xa0;</td>
    <td style="font-size: 10pt; color: #0d0d0d; text-align: left">$</td><td style="font-size: 10pt; color: #0d0d0d; text-align: right">0</td><td style="font-size: 10pt; color: #0d0d0d; text-align: left">&#xa0;</td></tr>
  </table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">(a)(2)(iv)&#xa0;<b>Conflicts of Interest</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0">A portfolio manager may be subject to potential conflicts of interest because
the portfolio manager is responsible for other accounts in addition to the Fund. These other accounts may include, among others, other
mutual funds, separately managed advisory accounts, commingled trust accounts, insurance separate accounts, wrap fee programs and hedge
funds. Potential conflicts may arise out of the implementation of differing investment strategies for the portfolio manager&#x2019;s various
accounts, the allocation of investment opportunities among those accounts or differences in the advisory fees paid by the portfolio manager&#x2019;s
accounts.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0">A potential conflict of interest may arise as a result of the portfolio
manager&#x2019;s responsibility for multiple accounts with similar investment guidelines. Under these circumstances, a potential investment
may be suitable for more than one of the portfolio manager&#x2019;s accounts, but the quantity of the investment available for purchase
is less than the aggregate amount the accounts would ideally devote to the opportunity. Similar conflicts may arise when multiple accounts
seek to dispose of the same investment.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0">A portfolio manager may also manage accounts whose objectives and policies
differ from those of the Fund. These differences may be such that under certain circumstances, trading activity appropriate for one account
managed by the portfolio manager may have adverse consequences for another account managed by the portfolio manager. For example, if an
account were to sell a significant position in a security, which could cause the market price of that security to decrease, while the
Fund maintained its position in that security.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0">A potential conflict may arise when a portfolio manager is responsible
for accounts that have different advisory fees &#x2014; the difference in the fees may create an incentive for the portfolio manager to
favor one account over another, for example, in terms of access to particularly appealing investment opportunities. This conflict may
be heightened where an account is subject to a performance-based fee.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0">As part of its compliance program, VIM has adopted policies and procedures
reasonably designed to address the potential conflicts of interest described above.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0">Finally, a potential conflict of interest may arise because the investment
mandates for certain other accounts, such as hedge funds, may allow extensive use of short sales which, in theory, could allow them to
enter into short positions in securities where other accounts hold long positions. Voya IM has policies and procedures reasonably designed
to limit and monitor short sales by the other accounts to avoid harm to the Fund.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="margin: 0pt 0; font-size: 10pt"></p>


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    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="margin: 0pt">&#xa0;</p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
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<p style="margin: 0pt 0; font-size: 10pt">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">(a)(3)&#xa0;<b>Compensation</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0">Compensation consists of: (i)&#xa0;a fixed base salary; (ii)&#xa0;a bonus,
which is based on Voya IM performance, one-, three-, and five-year pre-tax performance of the accounts the portfolio managers are primarily
and jointly responsible for relative to account benchmarks, peer universe performance, and revenue growth and net cash flow growth (changes
in the accounts&#x2019; net assets not attributable to changes in the value of the accounts&#x2019; investments) of the accounts they are
responsible for; and (iii)&#xa0;long-term equity awards tied to the performance of our parent company, Voya Financial,&#xa0;Inc. and/or
a notional investment in a predefined set of Voya IM sub-advised funds.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0">Portfolio managers are also eligible to receive an annual cash incentive
award delivered in some combination of cash and a deferred award in the form of Voya stock. The overall design of the annual incentive
plan was developed to tie pay to both performance and cash flows, structured in such a way as to drive performance and promote retention
of top talent. As with base salary compensation, individual target awards are determined and set based on external market data and internal
comparators. Investment performance is measured on both relative and absolute performance in all areas.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0">The measures for each team are outlined on a &#x201c;scorecard&#x201d;
that is reviewed on an annual basis. These scorecards measure investment performance versus benchmark and peer groups over one-,
three-, and five-year periods; and year-to-date net cash flow (changes in the accounts&#x2019; net assets not attributable to changes
in the value of the accounts&#x2019; investments) for all accounts managed by each team. The results for overall Voya IM scorecards
are typically calculated on an asset weighted performance basis of the individual team scorecards. Investment professionals&#x2019;
performance measures for bonus determinations are weighted by 25% being attributable to the overall Voya IM performance and 75%
attributable to their specific team results (65% investment performance, 5% net cash flow, and 5% revenue growth).</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0">Voya IM&#x2019;s long-term incentive plan is designed to provide ownership-like
incentives to reward continued employment and to link long-term compensation to the financial performance of the business. Based on job
function, internal comparators and external market data, employees may be granted long-term awards. All senior investment professionals
participate in the long-term compensation plan. Participants receive annual awards determined by the management committee based largely
on investment performance and contribution to firm performance. Plan awards are based on the current year&#x2019;s performance as defined
by the Voya IM component of the annual incentive plan. Awards typically include a combination of performance shares, which vest ratably
over a three-year period, and Voya restricted stock and/or a notional investment in a predefined set of Voya IM sub-advised funds, each
subject to a three-year cliff-vesting schedule.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: justify; margin: 0pt 0">If a portfolio manager&#x2019;s base salary compensation exceeds a particular
threshold, he or she may participate in Voya&#x2019;s deferred compensation plan. The plan provides an opportunity to invest deferred amounts
of compensation in mutual funds, Voya stock or at an annual fixed interest rate. Deferral elections are done on an annual basis and the
amount of compensation deferred is irrevocable.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">(a)(4)&#xa0;<b>Ownership of Securities</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="text-align: justify; font-size: 10pt; margin: 0pt 0">The following table shows the dollar range of shares of the Fund owned by each team member as
of February&#xa0;28, 2025, including investments by their immediate family members and amounts invested through retirement and deferred
compensation plans.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Ownership:</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="margin: 0pt 0; font-size: 10pt"></p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%; margin-left: 0.15in; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; width: 49%; text-align: left">Portfolio Manager</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; width: 2%">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; width: 49%; text-align: left">Dollar Range of Fund Shares Owned</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Susanna Jacob</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">None</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Justin Montminy</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">None</td></tr>
  </table>
<p style="margin: 0pt 0; font-size: 10pt">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">(b)&#xa0;None.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 14. Purchases of Equity Securities by Closed-End Management Investment
Company and Affiliated Purchasers.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font-size: 10pt; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: left">Period*</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Total Number of <br> Shares (or Units) <br> Purchased</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Average Monthly Price <br> Paid Per Share (or Unit)</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Total Number of<br> Shares (or Units)<br> Purchased as Part<br> of Publicly <br> Announced Plans or <br> Programs</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Maximum Number<br> (or Approximate <br> Dollar Value) of<br> Shares (or Units) <br> that May&#xa0;Yet Be <br> Purchased Under <br> the Plans or <br> Programs</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 28%; font-size: 10pt">Mar 1-31, 2024</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 15%; font-size: 10pt; text-align: right">0</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 15%; font-size: 10pt; text-align: right">0.00</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 15%; font-size: 10pt; text-align: right">0</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="width: 15%; font-size: 10pt; text-align: right">7,410,437</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">April&#xa0;1-30, 2024</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">0.00</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">7,410,437</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">May&#xa0;1-31, 2024</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; color: #0d0d0d">&#xa0;</td>
    <td style="font-size: 10pt; color: #0d0d0d; text-align: left">$</td><td style="font-size: 10pt; color: #0d0d0d; text-align: right">0.00</td><td style="font-size: 10pt; color: #0d0d0d; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">7,410,437</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">June&#xa0;1-30, 2024</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">0.00</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">7,410,437</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">July&#xa0;1-31, 2024</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">0.00</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">7,410,437</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">Aug 1-31, 2024</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">0.00</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">7,410,437</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: left">Sept 1-30, 2024</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">0.00</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">7,410,437</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">Oct 1-31, 2024</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">0.00</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">7,410,437</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">Nov 1-30, 2024</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">0.00</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">7,410,437</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">Dec 1-31, 2024</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">0.00</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">7,410,437</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">Jan 1-31, 2025</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">0.00</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">7,410,437</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">Feb 1-28, 2025</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">0.00</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">7,410,437</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; font-weight: bold">Total</td><td style="font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td style="font-size: 10pt; font-weight: bold; text-align: left">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; text-align: right">0</td><td style="font-size: 10pt; font-weight: bold; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; font-weight: bold">&#xa0;</td>
    <td style="font-size: 10pt; font-weight: bold; text-align: left">&#xa0;</td><td style="font-size: 10pt; font-weight: bold; text-align: right">0</td><td style="font-size: 10pt; font-weight: bold; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  </table>




<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0"><b>*</b>Effective April&#xa0;1, 2024, the Registrant announced the Fund could purchase up to
10% of its stock in open-market transactions through March&#xa0;31, 2025.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="margin: 0pt 0; font-size: 10pt"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="margin: 0pt 0; font-size: 10pt">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 15. Submission of Matters to a Vote of Security Holders.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="text-align: justify; font-size: 10pt; margin: 0pt 0; color: #0d0d0d">There have been no material changes to the procedures by which the shareholders
may recommend nominees to the registrant&#x2019;s board of directors, where those changes were implemented after the registrant last provided
disclosure in response to the requirements of Item 407(c)(2)(iv)&#xa0;of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15)
of Schedule 14A (17 CFR 240.14a-101)), or this Item.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 16. Controls and Procedures.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" width="100%" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0"></td><td style="width: 0.25in">(a)</td><td style="text-align: justify">Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation
of the registrant&#x2019;s disclosure controls and procedures are effective to ensure that material information relating to the registrant
is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR
are being prepared, and the registrant&#x2019;s disclosure controls and procedures allow timely preparation and review of the information
for the registrant&#x2019;s Form&#xa0;N-CSR and the officer certifications of such Form&#xa0;N-CSR.</td></tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" width="100%" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; color: #0d0d0d; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0"></td><td style="width: 0.25in">(b)</td><td style="text-align: justify">There were no significant changes in the registrant&#x2019;s internal controls that occurred during period
covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#x2019;s internal control
over financial reporting.</td></tr></table>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 17. Disclosure of Securities Lending Activities for Closed-End Management
Investment Companies.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0">The Bank of New York Mellon serves as the securities lending agent. As the securities lending
agent, The Bank of New York Mellon administers the securities lending program.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0">The following table provides the dollar amounts of income and fees/compensation related to the
securities lending activities of the Fund for its most recent fiscal year. There are no fees paid to the securities lending agent for
cash collateral management services, administrative fees, indemnification fees, or other fees.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="margin: 0pt 0; font-size: 10pt"></p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; width: 23%">Fund</td><td style="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; width: 10%; text-align: center">Gross<br>
 securities<br>
 lending <br>
income</td><td style="white-space: nowrap; text-align: center; font: bold 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; width: 10%; text-align: center">Fees paid to<br>
 securities lending<br>
 agent from revenue <br>
split</td><td style="white-space: nowrap; text-align: center; font: bold 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; width: 10%; text-align: center">Positive <br>
Rebate</td><td style="white-space: nowrap; text-align: center; font: bold 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; width: 10%; text-align: center">Negative<br>
 Rebate</td><td style="white-space: nowrap; text-align: center; font: bold 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; width: 10%; text-align: center">Net <br>
Rebate</td><td style="white-space: nowrap; text-align: center; font: bold 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; width: 10%; text-align: center">Total Aggregate <br>
fees/compensation<br>
 paid to securities<br>
 lending agent or<br>
 broker</td><td style="white-space: nowrap; text-align: center; font: bold 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&#xa0;</td>
    <td style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; width: 10%; text-align: center">Net <br>
Securities<br>
 Income</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Voya Global Equity Dividend and Premium Opportunity Fund</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">None</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">None</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">None</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">None</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">None</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">None</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">None</td></tr>
  </table>
<p style="margin: 0pt 0; font-size: 10pt">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 18. Recovery of Erroneously Awarded Compensation.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">Not Applicable.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="margin: 0pt 0; font-size: 10pt"></p>


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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


<p style="margin: 0pt 0; font-size: 10pt">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d"><b>Item 19. Exhibits.</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.5in; text-align: left"><a href="tm258877d6_ex99-codeeth.htm" style="-sec-extract: exhibit">(a)(1)</a></td><td style="text-align: justify"><a href="tm258877d6_ex99-codeeth.htm" style="-sec-extract: exhibit">The Code of Ethics pursuant to Item 2 of Form&#xa0;N-CSR is
filed and attached hereto as EX-99.CODE ETH.</a></td>
</tr></table>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.5in; text-align: left">(a)(2)</td><td style="text-align: justify">Not applicable.</td>
</tr></table>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.5in; text-align: left"><a href="tm258877d6_ex99-cert.htm" style="-sec-extract: exhibit">(a)(3)</a></td><td style="text-align: justify"><a href="tm258877d6_ex99-cert.htm" style="-sec-extract: exhibit">A separate certification for each principal executive officer
and principal financial officer of the registrant as required by Rule&#xa0;30a-2(a) under the Act (17 CFR 270.30a-2(a)) is attached hereto
as EX-99.CERT.</a></td>
</tr></table>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.5in; text-align: left">(a)(4)</td><td style="text-align: justify">Not applicable.</td>
</tr></table>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.5in; text-align: left">(a)(5)</td><td style="text-align: justify">Not applicable.</td>
</tr></table>


<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.5in; text-align: left"><a href="tm258877d6_ex99-906cert.htm" style="-sec-extract: exhibit">(b)</a></td><td style="text-align: justify"><a href="tm258877d6_ex99-906cert.htm" style="-sec-extract: exhibit">The officer certifications required by Section&#xa0;906 of the
Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT.</a></td>
</tr></table>


<p style="margin: 0">&#xa0;</p>


<p style="margin: 0"></p>


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<p style="margin: 0">&#xa0;</p>


</div><div style="font: 10pt Times New Roman, Times, Serif"><div style="Page-Break-Before: Always"></div><!-- BannerFile="tm258877d6_sigpage.htm"   BannerFilePath="/apps/files/files/jms2files/gofiler/tm258877-6/tm258877-6_ncsrseq1" -->

<p style="margin: 0">&#xa0;</p>


<p style="font-size: 10pt; text-align: center; margin: 0pt 0; color: #0d0d0d"><b>SIGNATURES</b></p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly
authorized.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">(Registrant): Voya Global Equity Dividend and Premium Opportunity Fund</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="margin: 0pt 0; font-size: 10pt"></p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D; width: 3%"><font style="font-size: 10pt">By</font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #0D0D0D; width: 47%"><font style="font-size: 10pt">/s/ Christian G. Wilson</font></td>
    <td style="width: 50%"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><font style="font-size: 10pt">Christian G. Wilson</font></td>
    <td><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><font style="font-size: 10pt">&#xa0;</font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><font style="font-size: 10pt">Principal Executive Officer</font></td>
    <td><font style="font-size: 10pt">&#xa0;</font></td></tr>
  </table>
<p style="margin: 0pt 0; font-size: 10pt">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">Date: May&#xa0;8, 2025</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="font-size: 10pt; margin: 0pt 0; color: #0d0d0d">Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities
and on the dates indicated.</p>


<p style="font-size: 10pt; margin: 0pt 0">&#xa0;</p>


<p style="margin: 0pt 0; font-size: 10pt"></p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D; width: 3%"><font style="font-size: 10pt">By </font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #0D0D0D; width: 47%"><font style="font-size: 10pt">/s/
Christian G. Wilson</font></td>
    <td style="width: 50%"><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><font style="font-size: 10pt">Christian G. Wilson</font></td>
    <td><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><font style="font-size: 10pt">Principal Executive Officer</font></td>
    <td><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><font style="font-size: 10pt">Date: May&#xa0;8, 2025</font></td>
    <td><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><font style="font-size: 10pt">By </font></td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><font style="font-size: 10pt">/s/ Todd Modic</font></td>
    <td><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><font style="font-size: 10pt">Todd Modic</font></td>
    <td><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><font style="font-size: 10pt">Principal Financial Officer</font></td>
    <td><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="2" style="font: 10pt Times New Roman, Times, Serif"><font style="font-size: 10pt">&#xa0;</font></td>
    <td><font style="font-size: 10pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><font style="font-size: 10pt">Date: May&#xa0;8, 2025</font></td>
    <td><font style="font-size: 10pt">&#xa0;</font></td></tr>
  </table>
<p style="margin: 0pt 0; font-size: 10pt">&#xa0;</p>


<p style="margin: 0pt 0; font-size: 10pt"></p>


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<DOCUMENT>
<TYPE>EX-99.CODEETH
<SEQUENCE>2
<FILENAME>tm258877d6_ex99-codeeth.htm
<DESCRIPTION>EXHIBIT 99.CODEETH
<TEXT>
<HTML>
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     <TITLE></TITLE>
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<P STYLE="font-size: 10pt; margin: 0">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: right"><B>EX-99.CODE ETH</B></P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: center"><B>VOYA MUTUAL FUNDS</B></P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: center"><B>SARBANES-OXLEY ACT</B></P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: center"><B>CODE OF ETHICS</B></P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt"><B><U>I. Adoption</U></B></P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">The Boards of Directors/Trustees
(&ldquo;Board&rdquo;) of the Voya funds (each a &ldquo;Fund,&rdquo; and collectively, the &ldquo;Funds&rdquo;) adopted this code of ethics
(&ldquo;Code&rdquo;) </FONT>pursuant to Section&nbsp;406 of the Sarbanes-Oxley Act of 2002 (&ldquo;Act&rdquo;), which requires annual
disclosure of an investment company&rsquo;s code of ethics applicable to its principal executive, principal financial and principal accounting
officers of the Funds (&ldquo;Covered Officers&rdquo;). For the purposes of this Code, the chief executive officer and the chief financial
officer of the Funds are the Covered Officers for the Funds.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt"><B><U>II. Policy</U></B></P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">It is the policy of the Funds to conduct their affairs in an honest and
ethical manner, and to comply with all applicable laws, rules&nbsp;and regulations. The purpose of this Code is to assist in the accomplishment
of the foregoing policy, to deter wrongdoing and to promote:</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">1.</TD><TD STYLE="font-size: 10pt; text-align: justify">Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest
between personal and professional relationships;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">2.</TD><TD STYLE="font-size: 10pt; text-align: justify">Full, fair, accurate, timely, and understandable disclosure in reports and documents that a Fund files
with, or submits to, the U.S. Securities and Exchange Commission (&ldquo;SEC&rdquo;) and in other public communications made by a Fund;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">3.</TD><TD STYLE="font-size: 10pt; text-align: justify">Compliance with applicable governmental laws, rules&nbsp;and regulations;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">4.</TD><TD STYLE="font-size: 10pt; text-align: justify">Prompt internal reporting of violations of this Code to an appropriate person or persons identified in
this Code; and</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">5.</TD><TD STYLE="font-size: 10pt; text-align: justify">Accountability for adherence to this Code.</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">If any part of this Code, or if compliance with any part of this Code,
violates or conflicts with any applicable law, the provisions of such applicable law shall control. If any part of this Code, or if compliance
with any part of this Code, violates or conflicts with any policy or practice of the Funds or of any service provider to the Funds, the
provisions of this Code shall control.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


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<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top; text-align: justify">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in; text-align: left"><B><I>A.</I></B></TD><TD STYLE="font-size: 10pt; text-align: justify"><B><I>Covered Officer Duties</I></B></TD>
</TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">Each Covered Officer shall adhere to a high standard of business ethics
in their dealings with and on behalf of a Fund, including but not limited to the following:</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">1.</TD><TD STYLE="font-size: 10pt; text-align: justify">Conduct themself in an honest and ethical manner when dealing with or on behalf of a Fund;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">2.</TD><TD STYLE="font-size: 10pt; text-align: justify">Refrain from engaging in activity that would compromise their professional ethics or otherwise prejudice
their ability faithfully to carry out their duties to the Funds;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">3.</TD><TD STYLE="font-size: 10pt; text-align: justify">Refrain from using or appearing to use material non-public information acquired through their work for
the Funds for unethical or illegal advantage, either directly or indirectly, through others;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">4.</TD><TD STYLE="font-size: 10pt; text-align: justify">Place the interests of the Funds and their shareholders before their personal interests and manage actual
or apparent conflicts of interest between their personal interests and the interests of a Fund in an ethical manner;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">5.</TD><TD STYLE="font-size: 10pt; text-align: justify">Be familiar with the disclosure requirements generally applicable to the Funds and take all reasonable
actions, consistent with their position(s)&nbsp;with a Fund and/or a Fund&rsquo;s service providers(s)&nbsp;to ensure full, fair, accurate,
timely, and understandable disclosure in reports and documents that a Fund files with, or submits to, the SEC or other governmental authorities,
and in other public communications made by a Fund;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">6.</TD><TD STYLE="font-size: 10pt; text-align: justify">Comply with applicable governmental laws, rules, and regulations in their dealings with or on behalf of
a Fund, and take all reasonable actions, consistent with their positions(s)&nbsp;with a Fund and/or Fund&rsquo;s service provider(s),
to ensure compliance by the Fund with applicable governmental laws, rules, and regulations;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">7.</TD><TD STYLE="font-size: 10pt; text-align: justify">Take all reasonable actions, consistent with their position(s)&nbsp;with a Fund and/or a Fund&rsquo;s
service provider(s), to ensure prompt internal reporting of violations of this Code to an appropriate person or persons identified in
this Code;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">8.</TD><TD STYLE="font-size: 10pt; text-align: justify">Not knowingly misrepresent, or knowingly cause or permit others to misrepresent, facts about a Fund to
a Fund&rsquo;s shareholders, directors, counsel, or auditors, to governmental regulators or self-regulatory organizations, or to the public;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">9.</TD><TD STYLE="font-size: 10pt; text-align: justify">Consult with other officers of a Fund, and its adviser(s), administrator, and principal underwriter, with
the goal of promoting full, fair, accurate, timely, and understandable disclosure in the reports and documents the Fund files with, or
submits to, the SEC, and in other public communications made by the Funds;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">10.</TD><TD STYLE="font-size: 10pt; text-align: justify">Promote compliance by the Funds with the standards and restrictions imposed by applicable governmental
laws, rules, and regulations;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">11.</TD><TD STYLE="font-size: 10pt; text-align: justify">Not influence investment decisions or financial or other reporting by the Fund whereby the Covered Officer
would benefit personally;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


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<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">12.</TD><TD STYLE="font-size: 10pt; text-align: justify">Not cause a Fund to take an action, or fail to take an action, whereby the Covered Officer would benefit
personally; and</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">13.</TD><TD STYLE="font-size: 10pt; text-align: justify">Not retaliate or take any adverse action against, or cause or permit any retaliation or adverse action
to be taken against, any other Covered Officer or any employee of the Funds or their affiliated persons for reports of potential violations
of this Code or of applicable governmental laws, rules, and regulations that are made in good faith.</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in"><B><I>B.</I></B></TD><TD STYLE="font-size: 10pt; text-align: justify"><B><I>Definitions</I></B></TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 1in"></TD><TD STYLE="font-size: 10pt; width: 0.5in"><B><I>1.</I></B></TD><TD STYLE="font-size: 10pt; text-align: justify"><B><I>Conflicts of Interest</I></B></TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">For the purposes of this Code:</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">(i)</TD><TD STYLE="font-size: 10pt; text-align: justify">an actual conflict of interest is a situation in which a Covered Officer, a member of a Covered Officer&rsquo;s
immediate family, or an entity other than a Fund on whose behalf a Covered Officer is acting or from which a Covered Officer may receive
compensation or other personal benefit, has an interest in a transaction or the results of a transaction in which a Fund is involved that
is different from the interests of the Funds with regarding to that same transaction, and</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.5in">(ii)</TD><TD STYLE="font-size: 10pt; text-align: justify">an &ldquo;apparent conflict of interest&rdquo; is a situation in which a Covered Officer, a member of
a Covered Officer&rsquo;s immediate family, or an entity other than a Fund on whose behalf a Covered Officers is acting or from which
a Covered Officer may receive compensation or other personal benefit, appears to have an actual conflict of interest, without regard to
whether an actual conflict of interest in fact exists.<SUP>1</SUP></TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">These inherent conflicts of interest are known to and understood by the
Funds and the Board, and the Board has determined that the existence of these conflicts of interest is consistent with the performance
by the Covered Officers of their duties as officers of the Fund. Therefore, the fact that a Covered Officer acts primarily or exclusively
on behalf of a party other than a Fund regarding a transaction that is covered by such inherent conflicts of interest shall not <I>ipso
facto</I> cause such conduct to be in violation of the requirements of this Code. Absent specific dishonest or unethical conduct in such
a transaction, the actions by a Covered Officer in such regard shall be deemed to be honest and ethical conduct, including the ethical
handling or actual or apparent conflicts of interest between personal and professional relationships.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


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<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


<P STYLE="margin: 0pt 0; text-align: justify; font-size: 10pt"><SUP>1</SUP> Certain conflicts of interest are inherent in the relationship between a Fund
and a Covered Officer who is employed by the Fund&rsquo;s investment adviser, administrator, or principal underwriter. As a result, this
Code recognizes that Covered Officers will, in the normal course of their duties (whether acting on behalf of a Fund or on behalf of
the adviser, the administrator or the principal underwriter, or a combination thereof) be involved in the recommending actions that may
have different effects on the respective parties or may rebound to the benefit of the adviser, the administrator or the principal underwriter
at the expense of the Fund. For example, the negotiation of the underlying advisory, administrative, and underwriting agreements necessarily
places such Covered Officers in an actual conflict of interest position as to a Fund.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


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<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">Notwithstanding the foregoing, an actual conflict of interest shall not
include situations that are covered by law of the Funds&rsquo; and an investment adviser&rsquo;s code of ethics required under Rule&nbsp;17j-1
of the Investment Company Act of 1940 (&ldquo;Investment Company Act&rdquo;).<SUP>2</SUP></P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 1in"></TD><TD STYLE="font-size: 10pt; width: 0.5in"><B><I>2.</I></B></TD><TD STYLE="font-size: 10pt; text-align: justify"><B><I>Waiver and Implicit Waiver</I></B></TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">The term &ldquo;waiver&rdquo; means the approval by a Fund of a material
departure from a provision of this Code. The term &ldquo;implicit waiver&rdquo; means a failure by a Fund to act within a reasonable period
of time regarding material departure from a provision of this Code that has been made known to an executive officer<SUP>3</SUP> of the
Fund.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 1in"></TD><TD STYLE="font-size: 10pt; width: 0.5in"><B><I>3.</I></B></TD><TD STYLE="font-size: 10pt; text-align: justify"><B><I>Benefit Personally; Immediate Family</I></B></TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">Regarding a Covered Officer, the term &ldquo;benefit personally&rdquo;
means the direct or indirect receipt by the Covered Officer, be a member of the Covered Officer&rsquo;s immediate family, or by any entity
(other than a Fund&rsquo;s investment adviser or any affiliate thereof) of which the Covered Officer or any member of the Covered Officer&rsquo;s
immediate family owns 5% or more of the beneficial ownership interest or by which the Covered Officer or any member of the Covered Officer&rsquo;s
immediate family is employed, or from which the Covered Officer or any member of the Covered Officer&rsquo;s immediate family receives
any compensation or other benefit, or any compensation or other personal benefit. For the purposes of this Code, the term &ldquo;member
of the immediate family&rdquo; means a Covered Officer&rsquo;s parent, spouse of a parent, child, spouse of a child, spouse, sibling,
and includes step and adoptive/foster relationships.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top; text-align: justify">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in; text-align: left"><B><I>C.</I></B></TD><TD STYLE="font-size: 10pt; text-align: justify"><B><I>Activities Requiring Prior Approval</I></B></TD>
</TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">A Covered Officer and their immediate family shall not engage in any of
the following activities without the prior written approval of the Funds&rsquo; Chief Legal Officer (&ldquo;CLO&rdquo;) and the Funds&rsquo;
Chief Executive Officer, except that in the case of the Chief Executive Officer or a member of the Chief Executive Officer&rsquo;s immediate
family, such approval shall be from the CLO and the Compliance Committee of the Board. To obtain such approval, the Covered Officer shall
submit a written statement to the CLO describing in detail the proposed activity and the reasons for the activity.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


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<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


<P STYLE="margin: 0pt 0; text-align: justify; font-size: 10pt"><FONT STYLE="font-size: 10pt"><SUP>2</SUP></FONT> These inherent conflicts of interest are
already subject to prohibitions in the Investment Company Act and the Investment Advisers Act of 1940 (the &ldquo;Investment Advisers
Act&rdquo;). For example, a Covered Officer may not individually engage in certain transactions (such as the purchase or sale of securities
or other property) with a Fund because of their status as an &ldquo;affiliated person&rdquo; of the Fund. The Funds&rsquo; and the investment
adviser&rsquo;s compliance programs and procedures are designed to prevent, or identify and correct, violations of these provisions.
This Code does not, and is not intended to, repeat and replace those programs and procedures, and such actual and apparent conflicts
of interest fall outside the coverage of this Code. All other actual and apparent conflicts of interest are not subject to provisions
in the Investment Company Act or the Investment Advisers Act, are covered by this Code.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify"><FONT STYLE="font-size: 10pt"><SUP>3</SUP></FONT> The term &ldquo;executive
officer&rdquo; when used with reference to a registrant, means its president, any vice president of the registrant in charge of a principal
business unit, division, or function (such as sales, administration, or finance), any other officer who performs a policy making function
or any other person who performs similar policy making functions for the registrant.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify"></P>




<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


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<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">1.</TD><TD STYLE="font-size: 10pt; text-align: justify">Service as a director, partner, officer, manager, or managing member on the board of any public or private
company<SUP>4</SUP> other than a Fund&rsquo;s investment adviser, administrator, principal underwriter, or an affiliate or any of the
foregoing, if such company has current or prospective business dealings with a Fund or if a Fund may invest in securities issued by such
company;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">2.</TD><TD STYLE="font-size: 10pt; text-align: justify">Receipt of any entertainment<SUP>5</SUP> or meals from any company with which a Fund has current or
prospective business dealings unless such entertainment or meals are business-related, reasonable in cost, appropriate as to time and
place, and not so frequent as to raise any question of impropriety. For the purposes of this Code, entertainment and meals that are incidental
to a business conference, seminar or meeting shall be deemed business-related, reasonable in cost, and appropriate as to time and place;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">3.</TD><TD STYLE="font-size: 10pt; text-align: justify">Have any ownership interest in, or any consulting, employment, or compensation relationship with, any
of a Fund&rsquo;s service providers, other than its investment adviser(s), administrator, principal underwriter, or any affiliated person
thereof; and</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">4.</TD><TD STYLE="font-size: 10pt; text-align: justify">Exploit for their own personal gain any opportunity which a Fund may exploit. This prohibition shall not
apply to securities trading undertaken in conformance with the Funds&rsquo; and an investment adviser&rsquo;s code of ethics adopted pursuant
to Rule&nbsp;17j-1 of the Investment Company Act.</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top; text-align: justify">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in; text-align: left"><B><I>D.</I></B></TD><TD STYLE="font-size: 10pt; text-align: justify"><B><I>Prohibited Activities</I></B></TD>
</TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">A Covered Officer and their immediate family shall not engage in any of
the following activities:</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">1.</TD><TD STYLE="font-size: 10pt; text-align: justify">Have a direct or indirect financial interest, such as compensation or equity ownership, in commissions,
transaction charges or spreads paid by the Fund for effecting portfolio transaction or for selling or redeeming shares other than an interest
arising from the Covered Officer&rsquo;s employment with a Fund&rsquo;s investment adviser, administrator, principal underwriters, or
any affiliated person thereof;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">2.</TD><TD STYLE="font-size: 10pt; text-align: justify">Receive any gifts in excess of $500 in any calendar year from any entity or person that directly or indirectly
currently or prospectively does or will do business with or receives compensation or other benefits from a Fund. For the purposes of this
restriction, gifts from different persons employed by the same entity shall be aggregated, along with any gifts from the entity itself,
in order to determine whether the $500 limit has been exceeded;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">3.</TD><TD STYLE="font-size: 10pt; text-align: justify">Accept employment from any company, other than a Fund&rsquo;s investment adviser(s), administrator, or
principal underwriter (or any affiliate thereof), with which the Fund has current or prospective business dealings within one year after
the latest to occur of such Covered Officer&rsquo;s termination of employment at the Fund or at the Fund&rsquo;s investment adviser(s)&nbsp;administrator
or principal underwriter (or any affiliate thereof);</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


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<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify"><FONT STYLE="font-size: 10pt"><SUP>4</SUP></FONT> For the purposes of
this Code, &ldquo;company&rdquo; includes any legal or business entity such as a corporation, limited liability company, partnership,
limited partnership, trust, association, sole proprietorship, etc.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify"><FONT STYLE="font-size: 10pt"><SUP>5</SUP></FONT> For the purposes of
this Code, &ldquo;entertainment&rdquo; means activities or events, such as golfing, theater, sporting events, etc., at which a representative
of the entertaining company is present along with the Covered Officer or their immediate family member. If a representative of the entertaining
company is not present, such activities or events shall be treated as gifts hereunder.</P>




<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


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    <!-- Field: /Page -->


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">4.</TD><TD STYLE="font-size: 10pt; text-align: justify">Borrow money from any Fund, or borrow money from or have any other financial transactions with any company,
other than a Fund&rsquo;s investment adviser(s), administrator or principal underwriter (or any affiliate thereof), with which the Fund
has current or prospective business dealings, other than routine retail transactions that are effected on the same terms and conditions
as are available to the general public;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">5.</TD><TD STYLE="font-size: 10pt; text-align: justify">Engage in a transaction directly as a principal with a Fund, except that this prohibition shall not apply
to the purchase or redemption of the shares of any Fund on the same terms and conditions as all other shareholders; and</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">6.</TD><TD STYLE="font-size: 10pt">Any other activity that would cause them to benefit personally at the expense of a Fund.</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in"><B><I>E.</I></B></TD><TD STYLE="font-size: 10pt"><B><I>Covered Officer Reporting</I></B></TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">Each Covered Officer shall:</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-size: 10pt">1.</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-size: 10pt">Upon adoption of this Code (or thereafter, as applicable, upon becoming
a Covered Officer), affirm in writing to the CLO and the Board that they have received, read, and understand this Code. Such affirmation
shall be substantially in the form attached hereto as </FONT><B><I>Exhibit&nbsp;A</I></B>.</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in"><FONT STYLE="font-size: 10pt">2.</FONT></TD><TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-size: 10pt">Annually affirm to the CLO and the Board that they have complied with the
requirements of this Code. Such affirmation shall be substantially in the form attached hereto as </FONT><B><I>Exhibit&nbsp;B</I></B>.</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">3.</TD><TD STYLE="font-size: 10pt; text-align: justify">Report at least annually all employment, ownership, affiliations, or other relationships related to conflicts
of interest that are included in the Fund&rsquo;s Directors and Officers Questionnaire.</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">4.</TD><TD STYLE="font-size: 10pt; text-align: justify">Notify the CLO promptly if they know of any violation of this Code or of any applicable governmental laws,
rules, and regulations. Failure to do so would be deemed a violation of this Code.</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in"><B><I>F.</I></B></TD><TD STYLE="font-size: 10pt"><B><I>Investigations</I></B></TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">The Funds shall follow these procedures in investigating and enforcing this Code:</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">1.</TD><TD STYLE="font-size: 10pt; text-align: justify">The CLO shall take all appropriate action to investigate any potential violations reported to him or her;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">2.</TD><TD STYLE="font-size: 10pt; text-align: justify">If, after such investigation, the CLO believes that no violation has occurred, the CLO shall not be required
to take any further action;</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


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<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">3.</TD><TD STYLE="font-size: 10pt; text-align: justify">If, after such investigation, the CLO believes that a violation has occurred, the CLO shall report such
violation to the Compliance Committee; and</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.25in"></TD><TD STYLE="font-size: 10pt; width: 0.25in">4.</TD><TD STYLE="font-size: 10pt; text-align: justify">If the Compliance Committee concurs that a violation has occurred, it shall inform and make a recommendation
to the Board, which shall consider appropriate action that may include review of, and appropriate modifications to, applicable policies
and procedures, notification to appropriate personnel of the investment adviser or its board, and a recommendation to discipline or dismiss
the Covered Officer or to require reimbursement or disgorgement by the Covered Officer of any personal benefits received.</TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in"><B><I>G.</I></B></TD><TD STYLE="font-size: 10pt"><B><I>Waivers</I></B></TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">The Compliance Committee and the CLO, as applicable, may grant a waiver
to compliance with the Code by a Covered Officer or their immediate family if the Compliance Committee or the CLO determines that the
proposed activity will not have an adverse impact on a Fund or on the ability of a Covered Officer to faithfully perform their other duties
to the Funds. To obtain a waiver, a Covered Officer shall submit a written statement to the CLO describing in detail the proposed activity,
and the reasons for the activity, and the provision(s)&nbsp;of this Code as to which a waiver is requested. Any waivers of the provisions
of this Code shall be disclosed to the extent required by law and SEC rules.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in"><B><I>H.</I></B></TD><TD STYLE="font-size: 10pt"><B><I>Relationship to Other Policies and Procedures</I></B></TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">This Code shall be the sole code of ethics adopted by the Funds for purposes
of Section&nbsp;406 of the Sarbanes-Oxley Act and the rules&nbsp;and forms applicable to registered investment companies thereunder. Insofar
as other policies or procedures of the Funds, the Funds&rsquo; adviser(s), administrator, principal underwriter, or other service providers
govern or purport to govern the behavior or activities of the Covered Officers who are subject to this Code, they are superseded by this
Code to the extent that they overlap or conflict with the provisions of this Code. The Funds&rsquo; and their investment advisers&rsquo;
and principal underwriter&rsquo;s codes of ethics under Rule&nbsp;17j-1 under the Investment Company Act are separate requirements applying
to the Covered Officers and others, and are not part of this Code.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in"><B><I>I.</I></B></TD><TD STYLE="font-size: 10pt"><B><I>Interpretation of the Code</I></B></TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">The CLO has the authority and shall be responsible for applying this Code
to specific situations and for making interpretations of this Code in a particular situation. In making interpretations of this Code,
the CLO may consult with the Funds&rsquo; outside counsel as well as counsel to the independent Board members.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in"><B><I>J.</I></B></TD><TD STYLE="font-size: 10pt"><B><I>Confidentiality</I></B></TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">All reports and records prepared or maintained pursuant to this Code shall
be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law or this Code, such matters
shall not be disclosed to anyone other than the appropriate Board or committee thereof or the Funds&rsquo; outside counsel.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


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<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="font-size: 10pt; vertical-align: top">
<TD STYLE="font-size: 10pt; width: 0.5in"></TD><TD STYLE="font-size: 10pt; width: 0.5in"><B><I>K.</I></B></TD><TD STYLE="font-size: 10pt"><B><I>Internal Use</I></B></TD></TR></TABLE>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">This Code is intended solely for the internal use by the Funds and does
not constitute an admission, by or on behalf of any Fund or any Covered Officer or their immediate family, as to any fact, circumstance,
or legal conclusion.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-indent: 0.5in"><B><I>L. Amendments</I></B></P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt; text-align: justify">Any amendments to this Code must be approved or ratified by a majority
vote of the Board, including a majority of the independent directors. Material amendments to this Code shall be disclosed to the extent
required by law and SEC rules.</P>


<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="margin: 0pt 0; font-size: 10pt"></P>


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<P STYLE="margin: 0pt 0; font-size: 10pt">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>Exhibit A</U></B></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Voya Funds Sarbanes-Oxley Act Code of Ethics<BR>
Initial Acknowledgement</B></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Covered Officer Name and Title: ______________________________________</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.25in; text-indent: 0.5in">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.25in; text-indent: 0.5in"><I>(please print)</I></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.5in; text-indent: 0.5in">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">I acknowledge that I have received and read a
copy of the Voya Funds Sarbanes-Oxley Act Code of Ethics (&ldquo;Code&rdquo;) and that I understand it. I further acknowledge that I am
responsible for understanding and complying with the policies set forth in the Code during my tenure as a Covered Officer, as defined
in the Code.</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">I also acknowledge my responsibility to report
any violation of the Code to the Chief Legal Officer of the Funds.</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">I further acknowledge that the policies contained
in the Code are not intended to create any contractual rights or obligations, express or implied. I also understand that, consistent with
applicable law, the Funds have the right to amend, interpret, modify or withdraw any of the provisions of the Code at any time in their
sole discretion, with or without notice.</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 50%">Signature</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 49%">Date</TD></TR>
  </TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>Exhibit B</U></B></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Voya Funds Sarbanes-Oxley Act Code of Ethics<BR>
Annual Acknowledgement</B></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Covered
Office Name and Title</FONT><FONT STYLE="font-size: 10pt">: ______________________________________</FONT></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt -0.25in; text-indent: 3in"><I>(please print)</I></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 3in">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">I acknowledge that I have received and read a
copy of the Voya Funds Sarbanes-Oxley Act Code of Ethics (&ldquo;Code&rdquo;) and that I understand it. I further acknowledge that I am
responsible for understanding and complying with the policies set forth in the Code during my tenure as a Covered Officer, as defined
in the Code.</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">I also acknowledge that I have fully complied
with the terms and provisions of the Code during the time period since the most recent Initial or Annual Acknowledgement provided by me.</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">I further acknowledge that the policies contained
in the Code are not intended to create any contractual rights or obligations, express or implied. I also understand that, consistent with
applicable law, the Funds have the right to amend, interpret, modify, or withdraw any of the provisions of the Code at any time in their
sole discretion, with or without notice.</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 50%">Signature</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 49%">Date</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>


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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>tm258877d6_ex99-cert.htm
<DESCRIPTION>EXHIBIT 99.CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif"><!-- BannerFile="tm258877d6_ex99-cert.htm"   BannerFilePath="/apps/files/files/jms2files/gofiler/tm258877-6/tm258877-6_ncsrseq1/users" -->

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


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


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B>EX-99.CERT</B></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>CERTIFICATION</U></B></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">I, Christian G. Wilson, certify that:</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">1.</TD><TD>I have reviewed this report on Form&nbsp;N-CSR of <FONT STYLE="color: #0D0D0D">Voya Global Equity Dividend and Premium Opportunity
Fund</FONT>;</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">2.</TD><TD>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;</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">3.</TD><TD>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;</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">4.</TD><TD>The registrant&rsquo;s other certifying officer(s)&nbsp;and I are responsible for establishing and maintaining disclosure controls
and procedures (as defined in Rule&nbsp;30a-3(c)&nbsp;under the Investment Company Act of 1940) and internal control over financial reporting
(as defined in Rule&nbsp;30a-3(d)&nbsp;under the Investment Company Act of 1940) for the registrant and have:</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in">a.</TD><TD>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;</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in">b.</TD><TD>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;</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in">c.</TD><TD>Evaluated the effectiveness of the registrant&rsquo;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</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in">d.</TD><TD>Disclosed in this report any change in the registrant&rsquo;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&rsquo;s internal control
over financial reporting; and</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">5.</TD><TD>The registrant&rsquo;s other certifying officer(s)&nbsp;and I have disclosed to the registrant&rsquo;s auditors and the audit committee
of the registrant&rsquo;s board of directors (or persons performing the equivalent functions):</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in">a.</TD><TD>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&rsquo;s ability to record, process, summarize, and report financial information;
and</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in">b.</TD><TD>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s
internal control over financial reporting.</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D; width: 50%">Date: May 8, 2025</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #0D0D0D; width: 50%">/s/ Christian G. Wilson</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D">Christian G. Wilson</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D">Principal Executive Officer</TD></TR>
  </TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>CERTIFICATION</U></B></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">I, Todd Modic, certify that:</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">1.</TD><TD>I have reviewed this report on Form&nbsp;N-CSR of <FONT STYLE="color: #0D0D0D">Voya Global Equity Dividend and Premium Opportunity
Fund</FONT>;</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">2.</TD><TD>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;</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">3.</TD><TD>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;</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">4.</TD><TD>The registrant&rsquo;s other certifying officer(s)&nbsp;and I are responsible for establishing and maintaining disclosure controls
and procedures (as defined in Rule&nbsp;30a-3(c)&nbsp;under the Investment Company Act of 1940) and internal control over financial reporting
(as defined in Rule&nbsp;30a-3(d)&nbsp;under the Investment Company Act of 1940) for the registrant and have:</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in">a.</TD><TD>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;</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in">b.</TD><TD>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;</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in">c.</TD><TD>Evaluated the effectiveness of the registrant&rsquo;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</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in">d.</TD><TD>Disclosed in this report any change in the registrant&rsquo;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&rsquo;s internal control
over financial reporting; and</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">5.</TD><TD>The registrant&rsquo;s other certifying officer(s)&nbsp;and I have disclosed to the registrant&rsquo;s auditors and the audit committee
of the registrant&rsquo;s board of directors (or persons performing the equivalent functions):</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in">a.</TD><TD>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&rsquo;s ability to record, process, summarize, and report financial information;
and</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.25in">b.</TD><TD>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s
internal control over financial reporting.</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D; width: 50%">Date: May 8, 2025</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #0D0D0D; width: 50%">/s/ Todd Modic</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D">Todd Modic</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D">Principal Financial Officer</TD></TR>
  </TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 3.5in; color: #0D0D0D">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 3.5in; color: #0D0D0D"></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 3.5in; color: #0D0D0D">&nbsp;</P>






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


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<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>4
<FILENAME>tm258877d6_ex99-906cert.htm
<DESCRIPTION>EXHIBIT 99.906CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif"><!-- BannerFile="tm258877d6_ex99-906cert.htm"   BannerFilePath="/apps/files/files/jms2files/gofiler/tm258877-6/tm258877-6_ncsrseq1/users" -->

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


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


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B>EX-99.906CERT</B></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Certification</B></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Pursuant to Section&nbsp;906</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">of the</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Sarbanes-Oxley Act of 2002</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D; width: 20%">Name of Registrant:</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D; width: 80%"> Voya Global Equity Dividend and Premium Opportunity Fund</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">Date of Form&nbsp;N-CSR:</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"> February 28, 2025</TD></TR>
  </TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The undersigned, the principal executive officer of the above named
registrant (the &ldquo;Fund&rdquo;), hereby certifies that, with respect to the Form&nbsp;N-CSR referred to above, to the best of his
knowledge and belief, after reasonable inquiry:</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">1.</TD><TD>such Form&nbsp;N-CSR fully complies with the requirements of section 13(a)&nbsp;or 15(d)&nbsp;of the Securities Exchange Act of 1934;
and</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">2.</TD><TD>the information contained in such Form&nbsp;N-CSR fairly presents, in all material respects, the financial condition and results of
operations of the Fund.</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">A signed original of this written statement required by Section&nbsp;906
has been provided to <FONT STYLE="color: #0D0D0D">Voya Global Equity Dividend and Premium Opportunity Fund</FONT> and will be retained
by <FONT STYLE="color: #0D0D0D">Voya Global Equity Dividend and Premium Opportunity Fund</FONT> and furnished to the Securities and Exchange
Commission or its staff upon request.</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">IN WITNESS WHEREOF, the undersigned has executed this Certification
below, as of this 8<SUP>th</SUP> day of May, 2025.</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 50%; color: #0D0D0D"><FONT STYLE="font-size: 10pt">/s/
Christian G. Wilson</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><FONT STYLE="font-size: 10pt">Christian G. Wilson</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><FONT STYLE="font-size: 10pt">Principal Executive
    Officer</FONT></TD></TR>
  </TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>


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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Certification</B></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Pursuant to Section&nbsp;906</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">of the</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Sarbanes-Oxley Act of 2002</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D; width: 20%">Name of Registrant:</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D; width: 80%">Voya Global Equity Dividend and Premium Opportunity Fund</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">Date of Form&nbsp;N-CSR:</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">February 28, 2025</TD></TR>
  </TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The undersigned, the principal financial officer of the above named
registrant (the &ldquo;Fund&rdquo;), hereby certifies that, with respect to the Form&nbsp;N-CSR referred to above, to the best of his
knowledge and belief, after reasonable inquiry:</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">1.</TD><TD>such Form&nbsp;N-CSR fully complies with the requirements of section 13(a)&nbsp;or 15(d)&nbsp;of the Securities Exchange Act of 1934;
and</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">2.</TD><TD>the information contained in such Form&nbsp;N-CSR fairly presents, in all material respects, the financial condition and results of
operations of the Fund.</TD></TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">A signed original of this written statement required by Section&nbsp;906
has been provided to <FONT STYLE="color: #0D0D0D">Voya Global Equity Dividend and Premium Opportunity Fund</FONT> and will be retained
by <FONT STYLE="color: #0D0D0D">Voya Global Equity Dividend and Premium Opportunity Fund</FONT> and furnished to the Securities and Exchange
Commission or its staff upon request.</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">IN WITNESS WHEREOF, the undersigned has executed this Certification
below, as of this 8<SUP>th</SUP> day of May, 2025.</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 50%; color: #0D0D0D"><FONT STYLE="font-size: 10pt">/s/ Todd Modic</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><FONT STYLE="font-size: 10pt">Todd Modic</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #0D0D0D"><FONT STYLE="font-size: 10pt">Principal Financial
    Officer</FONT></TD></TR>
  </TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>


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    <!-- Field: /Page -->


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>






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


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</DOCUMENT>
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<SEQUENCE>5
<FILENAME>tm258877d6_gloeqdi1-img01.jpg
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
