| FRANKLIN DISTRIBUTORS, LLC | 109064 | Angeles Crest Opportunity Fund (Offshore), Ltd. | 1577860 | 04/14/2017 | D/A | Indefinite | $20,847,160 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Macro Opportunities Direct Feeder Fund, L.L.C. | 1578783 | 06/24/2013 | D | Indefinite | $20,000,000 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Mortgage Opportunity Fund, L.P. | 1672710 | 04/07/2022 | D/A | Indefinite | $19,936,115 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Opportunistic Structured Securities Portfolio, Ltd. | 1639045 | 03/26/2020 | D/A | Indefinite | $19,400,642 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO | 1546035 | 11/12/2015 | D/A | Indefinite | $18,750,000 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO | 1546035 | 01/05/2017 | D/A | Indefinite | $18,750,000 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Opportunistic Structured Securities Portfolio, Ltd. | 1639045 | 03/24/2021 | D/A | Indefinite | $18,622,089 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Opportunistic Structured Securities Portfolio, Ltd. | 1639045 | 04/05/2019 | D/A | Indefinite | $18,172,547 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Macro Opportunities Direct Feeder Fund (Offshore), Ltd. | 1581221 | 04/08/2014 | D/A | Indefinite | $17,796,026 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LLC | 1541381 | 03/24/2021 | D/A | Indefinite | $17,488,168 |
