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HomeMy WebLinkAboutReports - 2020.11.19 - 33733Northern Trust Table of Contents Class Action Event Detail by Event Name Class Action Filed Activity by Event Name Class Action Event Summary by Event Name Class Action Activity Detail by Event Name Class Action Event Summary by Event Status Class Action Event Detail by Event Status Class Action Activity Detail by Event Status Class Action Proceeds Received Report Class Action Proceeds by Account Class Action Tran Hist Non-Filed by Event Name Class Action Filed Activity by Event Status Class Action Proceeds by Class Sector Exposure Country Exposure Foreign Exchange G/L Detail - Frwds/Spots Trade Order Entry (TOE) - Audit Trail 2 4 5 6 7 8 10 11 12 13 14 15 16 17 20 39 Class Action Services Page 1 of 2 u Class Action Event Detail by Event Name Class Action Name Event Status Event Status As Of Class Start Class End Claims Admin Name Web Address Filing Deadline Exclusion Deadline Objection/ WIRECARD AG (GER) (QE) (OMNI BRIDGEWAY)01 Apr 12 30 Jun 20 30 Nov 20 Security ID Type Security ID Class Start Class End 20 Oct 20 Specific Holding NOTIFIED wirecard@omnibridgeway.comOMNI BRIDGEWAY INFORMATIONAL ONLY SEDOL 01 Apr 12 30 Jun 20 WIRECARD AG NPV BDQZKB0 SEDOL 01 Apr 12 30 Jun 20 WIRECARD AG NPV BGPKGB9 SEDOL 01 Apr 12 30 Jun 20 WIRECARD AG NPV BHZKVY4 SEDOL 01 Apr 12 30 Jun 20 WIRECARD AG NPV B28N7D6 SEDOL 01 Apr 12 30 Jun 20 WIRECARD AG NPV B3BPL45 ISIN 01 Apr 12 30 Jun 20 WIRECARD AG NPV DE0007472060 CINS 01 Apr 12 30 Jun 20 WIRECARD AG NPV D22359133 SEDOL 01 Apr 12 30 Jun 20 WIRECARD AG NPV 7508927 CUSIP 01 Apr 12 30 Jun 20 750892903 SEDOL 01 Apr 12 30 Jun 20 INFOGENIE EUROPE A NPV 4589118 CUSIP 01 Apr 12 30 Jun 20 CLASS ACTIONS (DELISTED/VAR CUSIPS) 181994104 Class Action Services Page 2 of 2 u Class Action Event Detail by Event Name Class Action Name Event Status Event Status As Of Class Start Class End Claims Admin Name Web Address Filing Deadline Exclusion Deadline Objection/ Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from, categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy , timeliness or completeness of any such information. The information included in this report is intended to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report . Class Action Services u Class Action Filed Activity by Event Name Page 1 of 1 Message: No information found for request. User Selection: Class Action Names for ECA Reporting = 0 TNT Event Status (Filed, Disbursing, Closed only) = ALL Status As Of Date = 10/20/2020 Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from, categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report. Account number *Generated by Northern Trust at 20 Oct 20 13:17 Class Action Services Page 1 of 1 u Class Action Event Summary by Event Name Class Action Name Event Status Event Status As Of Class Start Class End Claims Admin Name Web Address Filing Deadline Exclusion Deadline Objection/ WIRECARD AG (GER) (QE) (OMNI BRIDGEWAY)01 Apr 12 30 Jun 20 30 Nov 2020 Oct 20NOTIFIED wirecard@omnibridgeway.comOMNI BRIDGEWAY INFORMATIONAL ONLY Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from, categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy , timeliness or completeness of any such information. The information included in this report is intended to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report . Class Action Services u Class Action Activity Detail by Event Name Page 1 of 1 Message: No information found for request. User Selection: Class Action Names for ECA Reporting = 0 TNT Event Status = ALL Status As Of Date = 10/20/2020 Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from, categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report. Account number *Generated by Northern Trust at 20 Oct 20 13:17 Class Action Services Page 1 of 1 u Class Action Event Summary by Event Status Class Action Name Event Status Event Status As Of Class Start Class End Claims Admin Name Web Address Filing Deadline Exclusion Deadline Objection/ WIRECARD AG (GER) (QE) (OMNI BRIDGEWAY)01 Apr 12 30 Jun 20 30 Nov 2020 Oct 20NOTIFIED wirecard@omnibridgeway.comOMNI BRIDGEWAY INFORMATIONAL ONLY Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from, categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy , timeliness or completeness of any such information. The information included in this report is intended to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report . Class Action Services Page 1 of 2 u Class Action Event Detail by Event Status Class Action Name Event Status Event Status As Of Class Start Class End Claims Admin Name Web Address Filing Deadline Exclusion Deadline Objection/ WIRECARD AG (GER) (QE) (OMNI BRIDGEWAY)01 Apr 12 30 Jun 20 30 Nov 20 Security ID Type Security ID Class Start Class End 20 Oct 20 Specific Holding NOTIFIED wirecard@omnibridgeway.comOMNI BRIDGEWAY INFORMATIONAL ONLY SEDOL 01 Apr 12 30 Jun 20 WIRECARD AG NPV BDQZKB0 SEDOL 01 Apr 12 30 Jun 20 WIRECARD AG NPV BGPKGB9 SEDOL 01 Apr 12 30 Jun 20 WIRECARD AG NPV BHZKVY4 SEDOL 01 Apr 12 30 Jun 20 WIRECARD AG NPV B28N7D6 SEDOL 01 Apr 12 30 Jun 20 WIRECARD AG NPV B3BPL45 ISIN 01 Apr 12 30 Jun 20 WIRECARD AG NPV DE0007472060 CINS 01 Apr 12 30 Jun 20 WIRECARD AG NPV D22359133 SEDOL 01 Apr 12 30 Jun 20 WIRECARD AG NPV 7508927 CUSIP 01 Apr 12 30 Jun 20 750892903 SEDOL 01 Apr 12 30 Jun 20 INFOGENIE EUROPE A NPV 4589118 CUSIP 01 Apr 12 30 Jun 20 CLASS ACTIONS (DELISTED/VAR CUSIPS) 181994104 Class Action Services Page 2 of 2 u Class Action Event Detail by Event Status Class Action Name Event Status Event Status As Of Class Start Class End Claims Admin Name Web Address Filing Deadline Exclusion Deadline Objection/ Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from, categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy , timeliness or completeness of any such information. The information included in this report is intended to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report . Class Action Services u Class Action Activity Detail by Event Status Page 1 of 1 Message: No information found for request. User Selection: Class Action Names for ECA Reporting = 0 TNT Event Status = ALL Status As Of Date = 10/20/2020 Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from, categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report. Account number *Generated by Northern Trust at 20 Oct 20 13:17 Class Action Services ALL ACCOUNT CONSOLIDATION Page 1 of 1 01 Sep 20 - 19 Oct 20 Class Action Proceeds Received Reportu OAKCAL 2625873 OAK ERS - T.ROWE PRICE Entry Date Asset Description Asset ID Transaction Description Payment Amount Received Shares / Par 6-Oct-20 WELLS FARGO & CO NEW COM STK 949746101 WELLS FARGO & COMPANY (2016) RECEIVED DISTRIBUTION FOR CLASS PERIOD 02/25/2014 TO 12/19/2016 CASH DISTRIBUTION 1 FILED ACCOUNT 2625873 OAK ERS - T.ROWE PRICE 828.11 0.00 TOTAL FOR OAK ERS - T.ROWE PRICE 828.11 0.00 2626004 OAK VEBA - T.ROWE PRICE Entry Date Asset Description Asset ID Transaction Description Payment Amount Received Shares / Par 6-Oct-20 WELLS FARGO & CO NEW COM STK 949746101 WELLS FARGO & COMPANY (2016) RECEIVED DISTRIBUTION FOR CLASS PERIOD 02/25/2014 TO 12/19/2016 CASH DISTRIBUTION 1 FILED ACCOUNT 2626004 OAK VEBA - T.ROWE PRICE 1,246.23 0.00 TOTAL FOR OAK VEBA - T.ROWE PRICE 1,246.23 0.00 GRAND TOTAL 2,074.34 0.00 Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from, categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy , timeliness or completeness of any such information. The information included in this report is intended to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report . *Generated by Northern Trust from daily data on 20 Oct 20 C1536 Page 1 of 1 Account Paid Class Action Name Gross Amount PaidAccount Paid Name Class Action Services Class Action Proceeds by Account Net Amount Paid Service Charge Processing Charge Date DistributedCurrency 2625873 OAK ERS - T.ROWE PRICE WELLS FARGO & COMPANY (2016) 828.11 811.55 16.56 0.00 06 Oct 20USD 0.00 16.56 811.55 828.11Sub Total and Currency USD2625873 2626004 OAK VEBA - T.ROWE PRICE WELLS FARGO & COMPANY (2016) 1,246.23 1,221.31 24.92 0.00 06 Oct 20USD 0.00 24.92 1,221.31 1,246.23Sub Total and Currency USD2626004 Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from, categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy , timeliness or completeness of any such information. The information included in this report is intended to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report . 10/20/2020 1:17:02PM Class Action Services u Class Action Tran Hist Non-Filed by Event Name Page 1 of 1 Message: No information found for request. User Selection: TNT Event Status (Notified, Closed or All) = All Class Action Names for ECA Reporting = 0 Status As Of Date = 10/20/2020 Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from, categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report. Account number *Generated by Northern Trust at 20 Oct 20 13:17 Class Action Services u Class Action Filed Activity by Event Status Page 1 of 1 Message: No information found for request. User Selection: Class Action Names for ECA Reporting = 0 TNT Event Status (Filed, Disbursing, Closed only) = ALL Status As Of Date = 10/20/2020 Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from, categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report. Account number *Generated by Northern Trust at 20 Oct 20 13:17 Page 1 of 1Class Action Proceeds by Class Class Action Name Event Status Event Status As Of Class Start Class End Filing Deadline Objection/ Exclusion Deadline Claims Admin Name Web Address Class Action Services WELLS FARGO & COMPANY (2016)DISBRSNG Epiq Systems, Inc.wellsfargosecuritieslitigation.com06 Oct 20 25 Feb 14 19 Dec 16 23 Jan 19 27 Nov 18 27 Nov 18 Claim Status Service ChargeGross Amt. PaidAccount Paid/DateDistribution/as of Date/Account Filed/ Processing ChargeNet Amt. PaidAccount Paid NameAccount Filed Name TypeClaim Status DistributedCurrency 2625873 OAK ERS - T.ROWE PRICE PAID 2625873 OAK ERS - T.ROWE PRICE 828.11 811.55 16.56 0.00 1 CASH 06 Oct 20 06 Oct 20USD 2626004 OAK VEBA - T.ROWE PRICE PAID 2626004 OAK VEBA - T.ROWE PRICE 1,246.23 1,221.31 24.92 0.00 1 CASH 06 Oct 20 06 Oct 20USD 41.48 2,074.34WELLS FARGO & COMPANY (2016)Totals 0.00 2,032.86and Currency USD Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from, categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy , timeliness or completeness of any such information. The information included in this report is intended to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report . 10/20/2020 1:17:02PM Client Reporting u Sector Exposure Page 1 of 1 19 OCT 20 Account number OAKCAL Sector CostMarket Value % of Cost Total % of ALL ACCOUNT CONSOLIDATION Accruals Unrealized G/L w/Accruals Market Equities Communication Services 26,265,934.7743,449,397.54 1.28% 1.84%66,610.59 43,516,008.1317,183,462.77 Consumer Discretionary 51,017,555.4672,019,310.22 2.49% 3.04%25,341.60 72,044,651.8221,001,754.76 Consumer Staples 36,521,544.9842,169,849.05 1.78% 1.78%34,695.22 42,204,544.275,648,304.07 Energy 13,016,662.118,345,639.47 0.63% 0.35%13,590.98 8,359,230.45-4,671,022.64 Financials 82,469,769.6585,418,032.58 4.02% 3.60%51,812.50 85,469,845.082,948,262.93 Health Care 73,908,861.45100,130,563.78 3.61% 4.22%48,614.18 100,179,177.9626,221,702.33 Industrials 72,555,956.5590,272,253.32 3.54% 3.81%18,719.37 90,290,972.6917,716,296.77 Information Technology 75,956,544.39133,562,423.50 3.71% 5.63%34,221.00 133,596,644.5057,605,879.11 Materials 20,455,588.5521,628,041.59 1.00% 0.91%4,275.38 21,632,316.971,172,453.04 Miscellaneous/Unclassified 347,613,047.67431,403,162.81 16.96% 18.19%0.00 431,403,162.8183,790,115.14 Real Estate 23,176,388.6022,704,806.17 1.13% 0.97%251,077.83 22,955,884.00-471,582.43 Utilities 19,849,240.5221,267,650.61 0.97% 0.90%7,723.50 21,275,374.111,418,410.09 842,807,094.70Total Equities 1,072,371,130.64 45.25% 41.11%556,682.15 1,072,927,812.79229,564,035.94 Non-Equities All Other 368,900,677.07424,968,100.32 17.99% 17.95%639,603.83 425,607,704.1556,067,423.25 Fixed Income 730,280,712.24760,195,829.17 35.62% 32.21%3,556,799.36 763,752,628.5329,915,116.93 Financials 125,133.07132,455.21 0.01% 0.01%1,401.91 133,857.127,322.14 Cash 107,952,619.09108,506,740.87 5.27% 4.58%182,141.83 108,688,882.70554,121.78 Total Non-Equities 4,379,946.93 58.89%1,207,259,141.471,293,803,125.57 86,543,984.10 1,298,183,072.50 54.75% 2,050,066,236.172,366,174,256.21 100.00%100.00% Total 4,936,629.08 2,371,110,885.29316,108,020.04 *Generated by Northern Trust data on 20 Oct 20 19 OCT 20 Market Value Cost Gain/Loss u Accruals Unrealized Account number OAKCAL Page 1 of 3 Country Exposure Client Reporting ALL ACCOUNT CONSOLIDATION Total % of Country Market Value w/ Accruals Cost % of Argentina 0.00 1,501,215.66 456,406.02 1,044,809.64 0.06%1,501,215.66 0.02% Australia 6,440.59 1,991,509.00 1,646,740.36 344,768.64 0.08%1,997,949.59 0.08% Belgium 42,992.77 4,622,190.29 4,477,477.18 144,713.11 0.20%4,665,183.06 0.22% Brazil 11,753.28 1,716,467.50 1,811,365.16 -94,897.66 0.07%1,728,220.78 0.09% Canada 230,512.87 19,378,464.93 19,118,269.23 260,195.70 0.83%19,608,977.80 0.93% Chile 21,467.89 2,414,607.42 2,229,795.00 184,812.42 0.10%2,436,075.31 0.11% China 19,964.03 3,665,592.43 3,150,560.88 515,031.55 0.16%3,685,556.46 0.15% Colombia 19,771.66 1,111,004.00 1,000,152.00 110,852.00 0.05%1,130,775.66 0.05% Denmark 29,106.33 5,654,849.02 3,658,099.49 1,996,749.53 0.24%5,683,955.35 0.18% Dominican Republic 1,480.78 408,547.80 405,000.00 3,547.80 0.02%410,028.58 0.02% Emerging Markets Region 0.00 85,904,842.78 69,968,908.63 15,935,934.15 3.62%85,904,842.78 3.41% Europe Region 0.00 131,971.71 1,967,902.02 -1,835,930.31 0.01%131,971.71 0.10% European Union 217,112.84 6,015,613.91 5,733,519.57 282,094.34 0.26%6,232,726.75 0.28% Finland 0.00 2,303,947.39 2,165,038.95 138,908.44 0.10%2,303,947.39 0.11% France 17,940.17 9,862,782.29 9,727,768.16 135,014.13 0.42%9,880,722.46 0.47% Germany 28,445.03 14,620,732.35 12,271,825.80 2,348,906.55 0.62%14,649,177.38 0.60% Global Region 0.00 101,695,405.00 83,045,039.03 18,650,365.97 4.29%101,695,405.00 4.05% Hong Kong 0.00 4,420,071.13 3,281,113.79 1,138,957.34 0.19%4,420,071.13 0.16% India 8,768.23 2,085,475.76 1,763,668.52 321,807.24 0.09%2,094,243.99 0.09% Indonesia 4,193.34 413,239.86 399,068.00 14,171.86 0.02%417,433.20 0.02% International Region 0.00 102,353,930.93 75,590,626.15 26,763,304.78 4.32%102,353,930.93 3.69% Ireland 0.00 3,656,298.16 3,099,143.25 557,154.91 0.15%3,656,298.16 0.15% Israel 6,052.91 4,525,787.92 3,266,993.99 1,258,793.93 0.19%4,531,840.83 0.16% Italy 255.21 3,513,909.33 3,052,674.57 461,234.76 0.15%3,514,164.54 0.15% Japan 194,447.89 16,684,924.89 13,515,500.12 3,169,424.77 0.71%16,879,372.78 0.66% *Generated by Northern Trust data on 20 Oct 20 19 OCT 20 Market Value Cost Gain/Loss u Accruals Unrealized Account number OAKCAL Page 2 of 3 Country Exposure Client Reporting ALL ACCOUNT CONSOLIDATION Total % of Country Market Value w/ Accruals Cost % of Korea, Republic Of 1,725.78 78,281.25 75,000.00 3,281.25 0.00%80,007.03 0.00% Mexico 139,743.87 10,069,787.45 10,072,860.74 -3,073.29 0.43%10,209,531.32 0.49% Morocco 12,304.69 492,122.70 445,765.50 46,357.20 0.02%504,427.39 0.02% Netherlands 0.00 2,110,967.58 2,320,606.38 -209,638.80 0.09%2,110,967.58 0.11% New Zealand 15,365.14 1,943,248.31 1,720,379.60 222,868.71 0.08%1,958,613.45 0.08% North America Region 0.00 380,799.00 1.00 380,798.00 0.02%380,799.00 0.00% Norway 610.06 1,553,779.53 1,873,759.61 -319,980.08 0.07%1,554,389.59 0.09% Oman 3,933.12 864,771.30 868,143.00 -3,371.70 0.04%868,704.42 0.04% Panama 1,270.63 688,277.50 535,000.00 153,277.50 0.03%689,548.13 0.03% Peru 520.26 94,860.90 90,001.80 4,859.10 0.00%95,381.16 0.00% Portugal 0.00 949,855.69 783,602.64 166,253.05 0.04%949,855.69 0.04% Qatar 10,355.19 1,214,316.60 1,092,755.50 121,561.10 0.05%1,224,671.79 0.05% Saudi Arabia 30,547.66 4,135,652.98 3,614,280.55 521,372.43 0.18%4,166,200.64 0.18% Singapore 0.00 1,529,243.22 1,478,838.77 50,404.45 0.06%1,529,243.22 0.07% South Africa 1,177.08 449,170.33 397,058.00 52,112.33 0.02%450,347.41 0.02% Spain 1,931.71 2,611,582.70 2,778,112.34 -166,529.64 0.11%2,613,514.41 0.14% Sweden 15,416.13 972,192.62 558,581.11 413,611.51 0.04%987,608.75 0.03% Switzerland 81,236.87 1,823,115.65 1,865,151.43 -42,035.78 0.08%1,904,352.52 0.09% Taiwan 0.00 598,617.96 637,378.75 -38,760.79 0.03%598,617.96 0.03% Thailand 13,200.88 1,914,289.59 1,668,414.21 245,875.38 0.08%1,927,490.47 0.08% Ukraine 6,447.12 377,000.00 400,280.00 -23,280.00 0.02%383,447.12 0.02% United Arab Emirates 7,811.10 913,880.00 784,544.00 129,336.00 0.04%921,691.10 0.04% United Kingdom 86,058.81 24,946,990.44 24,523,900.94 423,089.50 1.06%25,033,049.25 1.20% United States 3,638,455.05 1,904,272,447.48 1,663,995,654.84 240,276,792.64 80.46%1,907,910,902.53 81.17% Uruguay 7,812.11 535,623.97 683,509.59 -147,885.62 0.02%543,436.08 0.03% *Generated by Northern Trust data on 20 Oct 20 19 OCT 20 Market Value Cost Gain/Loss u Accruals Unrealized Account number OAKCAL Page 3 of 3 Country Exposure Client Reporting ALL ACCOUNT CONSOLIDATION Total % of Country Market Value w/ Accruals Cost % of Total 4,936,629.08 2,366,174,256.21 2,050,066,236.17 316,108,020.04 100.00%2,371,110,885.29100.00% *Note: Country totals include both security and cash values. Cash is inclusive of currency, cash equivalents, and all pending cash adjustments. *Generated by Northern Trust data on 20 Oct 20 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 1 of 19 Account number OAKC01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Pending Revaluation Unrealized translation gain/lossCurrencyBase market value Pending Forward FX 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 EUR / USD EUR 0.8486803 2,425.44 2,857.90 2,859.94 -2.04 21 Oct 20 EX.RATE 0.8480736 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -2,859.94 -2,859.94 -2,859.94 0.00 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 EUR / USD EUR 0.8486803 80,612.24 94,985.40 95,077.54 -92.14 21 Oct 20 EX.RATE 0.8478578 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -95,077.54 -95,077.54 -95,077.54 0.00 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 EUR / USD EUR 0.8486803 2,424.16 2,856.39 2,859.16 -2.77 21 Oct 20 EX.RATE 0.8478578 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -2,859.16 -2,859.16 -2,859.16 0.00 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 EUR / USD EUR 0.8486803 60,842.29 71,690.47 71,686.94 3.53 21 Oct 20 EX.RATE 0.8487221 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -71,686.94 -71,686.94 -71,686.94 0.00 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 EUR / USD EUR 0.8486803 27,993.16 32,984.34 32,982.72 1.62 21 Oct 20 EX.RATE 0.8487221 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -32,982.72 -32,982.72 -32,982.72 0.00 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 EUR / USD EUR 0.8486803 5,133.51 6,048.82 6,054.68 -5.86 21 Oct 20 EX.RATE 0.8478578 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -6,054.68 -6,054.68 -6,054.68 0.00 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 EUR / USD EUR 0.8486803 37,018.73 43,619.17 43,661.48 -42.31 21 Oct 20 EX.RATE 0.8478578 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -43,661.48 -43,661.48 -43,661.48 0.00 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 EUR / USD EUR 0.8486803 5,421.56 6,388.22 6,392.79 -4.57 21 Oct 20 EX.RATE 0.8480736 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -6,392.79 -6,392.79 -6,392.79 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 2 of 19 Account number OAKL01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Pending Revaluation Unrealized translation gain/lossCurrencyBase market value Pending Forward FX 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 GBP / USD GBP 0.7693195 9,898.82 12,866.98 12,837.16 29.82 21 Oct 20 EX.RATE 0.7711069 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -12,837.16 -12,837.16 -12,837.16 0.00 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 GBP / USD GBP 0.7693195 4,550.03 5,914.36 5,900.65 13.71 21 Oct 20 EX.RATE 0.7711069 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -5,900.65 -5,900.65 -5,900.65 0.00 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 USD / DKK USD 1.0000000 24,451.02 24,451.02 24,451.02 0.00 21 Oct 20 EX.RATE 0.1580564 WITH NORTHERN TRUST COMPANY, CHICAGO DKK 6.3151500 -154,698.08 -24,496.34 -24,451.02 -45.32 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 USD / DKK USD 1.0000000 11,313.16 11,313.16 11,313.16 0.00 21 Oct 20 EX.RATE 0.1580564 WITH NORTHERN TRUST COMPANY, CHICAGO DKK 6.3151500 -71,576.72 -11,334.13 -11,313.16 -20.97 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 USD / NOK USD 1.0000000 10,070.51 10,070.51 10,070.51 0.00 21 Oct 20 EX.RATE 0.107045 WITH NORTHERN TRUST COMPANY, CHICAGO NOK 9.2920000 -94,077.38 -10,124.56 -10,070.51 -54.05 19 Oct 20 FX DEAL TRANSACTED ON 19 OCT 2020 USD / NOK USD 1.0000000 4,635.86 4,635.86 4,635.86 0.00 21 Oct 20 EX.RATE 0.107045 WITH NORTHERN TRUST COMPANY, CHICAGO NOK 9.2920000 -43,307.57 -4,660.74 -4,635.86 -24.88 Total Pending Forward FX 330,682.60 -330,928.83 330,783.61 -330,783.61 -101.01 -145.22 330,682.60 -330,928.83 330,783.61 -330,783.61 -101.01 -145.22 Total pending purchases Total pending sales *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 3 of 19 Account number OAKL01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Spot FX 15 Oct 20 FX DEAL TRANSACTED ON 15 OCT 2020 USD / EUR USD 1.0000000 2,186.55 2,186.55 2,186.55 0.00 15 Oct 20 EX.RATE 1.171937 WITH NORTHERN TRUST COMPANY, CHICAGO EUR 0.8532894 -1,865.76 -2,186.55 -2,186.55 0.00 15 Oct 20 FX DEAL TRANSACTED ON 15 OCT 2020 USD / EUR USD 1.0000000 1,007.15 1,007.15 1,007.15 0.00 15 Oct 20 EX.RATE 1.171937 WITH NORTHERN TRUST COMPANY, CHICAGO EUR 0.8503760 -859.39 -1,010.60 -1,007.15 -3.45 13 Oct 20 FX DEAL TRANSACTED ON 13 OCT 2020 USD / EUR USD 1.0000000 604.50 604.50 604.50 0.00 13 Oct 20 EX.RATE 1.180344 WITH NORTHERN TRUST COMPANY, CHICAGO EUR 0.8465544 -512.14 -604.97 -604.50 -0.47 13 Oct 20 FX DEAL TRANSACTED ON 13 OCT 2020 USD / EUR USD 1.0000000 1,283.12 1,283.12 1,283.12 0.00 13 Oct 20 EX.RATE 1.180344 WITH NORTHERN TRUST COMPANY, CHICAGO EUR 0.8472084 -1,087.07 -1,283.12 -1,283.12 0.00 07 Oct 20 FX DEAL TRANSACTED ON 07 OCT 2020 MXN / USD MXN 21.4379979 924,883.25 43,142.24 43,074.48 67.76 09 Oct 20 EX.RATE 21.47172 WITH UBS AG STAMFORD BRANCH USD 1.0000000 -43,074.48 -43,074.48 -43,074.48 0.00 07 Oct 20 FX DEAL TRANSACTED ON 07 OCT 2020 MXN / USD MXN 21.4717196 1,335,942.48 62,218.70 62,218.70 0.00 09 Oct 20 EX.RATE 21.47172 WITH UBS AG STAMFORD BRANCH USD 1.0000000 -62,218.70 -62,218.70 -62,218.70 0.00 28 Sep 20 FX DEAL TRANSACTED ON 28 SEP 2020 USD / EUR USD 1.0000000 3,039.74 3,039.74 3,039.74 0.00 28 Sep 20 EX.RATE 1.166366 WITH NORTHERN TRUST COMPANY, CHICAGO EUR 0.8606585 -2,606.16 -3,028.10 -3,039.74 11.64 28 Sep 20 FX DEAL TRANSACTED ON 28 SEP 2020 USD / EUR USD 1.0000000 6,700.07 6,700.07 6,700.07 0.00 28 Sep 20 EX.RATE 1.166366 WITH NORTHERN TRUST COMPANY, CHICAGO EUR 0.8573642 -5,744.40 -6,700.07 -6,700.07 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 4 of 19 Account number OAKC01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Spot FX 25 Sep 20 FX DEAL TRANSACTED ON 25 SEP 2020 USD / EUR USD 1.0000000 3,031.78 3,031.78 3,031.78 0.00 25 Sep 20 EX.RATE 0.8575035 WITH NORTHERN TRUST CO LDN EUR 0.8590698 -2,599.76 -3,026.25 -3,031.78 5.53 25 Sep 20 FX DEAL TRANSACTED ON 25 SEP 2020 USD / EUR USD 1.0000000 6,742.72 6,742.72 6,742.72 0.00 25 Sep 20 EX.RATE 0.8575035 WITH NORTHERN TRUST CO LDN EUR 0.8575041 -5,781.91 -6,742.72 -6,742.72 0.00 11 Sep 20 FX DEAL TRANSACTED ON 11 SEP 2020 USD / MXN USD 1.0000000 12,674.39 12,674.39 12,674.39 0.00 11 Sep 20 EX.RATE 21.33005 WITH NORTHERN TRUST CO LDN MXN 21.2650057 -270,345.42 -12,713.16 -12,674.39 -38.77 11 Sep 20 FX DEAL TRANSACTED ON 11 SEP 2020 USD / MXN USD 1.0000000 22,759.39 22,759.39 22,759.39 0.00 11 Sep 20 EX.RATE 21.33005 WITH NORTHERN TRUST CO LDN MXN 21.3300523 -485,458.98 -22,759.39 -22,759.39 0.00 28 Sep 20 FX DEAL TRANSACTED ON 28 SEP 2020 USD / GBP USD 1.0000000 2,254.58 2,254.58 2,254.58 0.00 28 Sep 20 EX.RATE 0.7831602 WITH NORTHERN TRUST CO LDN GBP 0.7871239 -1,765.70 -2,243.23 -2,254.58 11.35 28 Sep 20 FX DEAL TRANSACTED ON 28 SEP 2020 USD / GBP USD 1.0000000 4,903.35 4,903.35 4,903.35 0.00 28 Sep 20 EX.RATE 0.7831602 WITH NORTHERN TRUST CO LDN GBP 0.7831605 -3,840.11 -4,903.35 -4,903.35 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 USD / GBP USD 1.0000000 45,258.65 45,258.65 45,258.65 0.00 17 Sep 20 EX.RATE 0.7723541 WITH NORTHERN TRUST CO LDN GBP 0.7723540 -34,955.70 -45,258.65 -45,258.65 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 USD / GBP USD 1.0000000 20,724.74 20,724.74 20,724.74 0.00 17 Sep 20 EX.RATE 0.7723541 WITH NORTHERN TRUST CO LDN GBP 0.7691122 -16,006.84 -20,812.10 -20,724.74 -87.36 02 Sep 20 FX DEAL TRANSACTED ON 02 SEP 2020 USD / GBP USD 1.0000000 10,491.72 10,491.72 10,491.72 0.00 02 Sep 20 EX.RATE 0.7486039 WITH NORTHERN TRUST CO LDN GBP 0.7486037 -7,854.14 -10,491.72 -10,491.72 0.00 02 Sep 20 FX DEAL TRANSACTED ON 02 SEP 2020 USD / GBP USD 1.0000000 4,825.92 4,825.92 4,825.92 0.00 02 Sep 20 EX.RATE 0.7486039 WITH NORTHERN TRUST CO LDN GBP 0.7436324 -3,612.70 -4,858.18 -4,825.92 -32.26 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 5 of 19 Account number OAKC01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Spot FX 28 Sep 20 FX DEAL TRANSACTED ON 28 SEP 2020 USD / JPY USD 1.0000000 475.63 475.63 475.63 0.00 28 Sep 20 EX.RATE 105.494328 WITH NORTHERN TRUST CO LDN JPY 105.6403562 -50,176.00 -474.97 -475.63 0.66 28 Sep 20 FX DEAL TRANSACTED ON 28 SEP 2020 USD / JPY USD 1.0000000 1,039.55 1,039.55 1,039.55 0.00 28 Sep 20 EX.RATE 105.494328 WITH NORTHERN TRUST CO LDN JPY 105.4946852 -109,667.00 -1,039.55 -1,039.55 0.00 01 Sep 20 FX DEAL TRANSACTED ON 01 SEP 2020 USD / JPY USD 1.0000000 4,145.63 4,145.63 4,145.63 0.00 01 Sep 20 EX.RATE 105.814584 WITH NORTHERN TRUST CO LDN JPY 106.0450319 -438,668.00 -4,136.62 -4,145.63 9.01 01 Sep 20 FX DEAL TRANSACTED ON 01 SEP 2020 USD / JPY USD 1.0000000 8,907.51 8,907.51 8,907.51 0.00 01 Sep 20 EX.RATE 105.814584 WITH NORTHERN TRUST CO LDN JPY 105.8145318 -942,544.00 -8,907.51 -8,907.51 0.00 02 Oct 20 FX DEAL TRANSACTED ON 02 OCT 2020 USD / CAD USD 1.0000000 1,942.33 1,942.33 1,942.33 0.00 02 Oct 20 EX.RATE 1.332278 WITH NORTHERN TRUST CO LDN CAD 1.3300028 -2,587.72 -1,945.65 -1,942.33 -3.32 02 Oct 20 FX DEAL TRANSACTED ON 02 OCT 2020 USD / CAD USD 1.0000000 4,245.90 4,245.90 4,245.90 0.00 02 Oct 20 EX.RATE 1.332278 WITH NORTHERN TRUST CO LDN CAD 1.3322782 -5,656.72 -4,245.90 -4,245.90 0.00 25 Sep 20 FX DEAL TRANSACTED ON 25 SEP 2020 USD / CAD USD 1.0000000 1,718.80 1,718.80 1,718.80 0.00 25 Sep 20 EX.RATE 1.336482 WITH NORTHERN TRUST CO LDN CAD 1.3405502 -2,297.14 -1,713.58 -1,718.80 5.22 25 Sep 20 FX DEAL TRANSACTED ON 25 SEP 2020 USD / CAD USD 1.0000000 3,737.63 3,737.63 3,737.63 0.00 25 Sep 20 EX.RATE 1.336482 WITH NORTHERN TRUST CO LDN CAD 1.3364806 -4,995.27 -3,737.63 -3,737.63 0.00 24 Sep 20 FX DEAL TRANSACTED ON 24 SEP 2020 USD / HKD USD 1.0000000 5,829.77 5,829.77 5,829.77 0.00 24 Sep 20 EX.RATE 7.756735 WITH NORTHERN TRUST CO LDN HKD 7.7567383 -45,220.00 -5,829.77 -5,829.77 0.00 24 Sep 20 FX DEAL TRANSACTED ON 24 SEP 2020 USD / HKD USD 1.0000000 2,671.23 2,671.23 2,671.23 0.00 24 Sep 20 EX.RATE 7.756735 WITH NORTHERN TRUST CO LDN HKD 7.7501113 -20,720.00 -2,673.51 -2,671.23 -2.28 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 6 of 19 Account number OAKL01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Spot FX 18 Sep 20 FX DEAL TRANSACTED ON 18 SEP 2020 USD / HKD USD 1.0000000 6,183.85 6,183.85 6,183.85 0.00 18 Sep 20 EX.RATE 7.7565 WITH NORTHERN TRUST CO LDN HKD 7.7564947 -47,965.00 -6,183.85 -6,183.85 0.00 18 Sep 20 FX DEAL TRANSACTED ON 18 SEP 2020 USD / HKD USD 1.0000000 2,801.52 2,801.52 2,801.52 0.00 18 Sep 20 EX.RATE 7.7565 WITH NORTHERN TRUST CO LDN HKD 7.7500027 -21,730.00 -2,803.87 -2,801.52 -2.35 05 Oct 20 FX DEAL TRANSACTED ON 05 OCT 2020 USD / SGD USD 1.0000000 3,932.24 3,932.24 3,932.24 0.00 05 Oct 20 EX.RATE 1.364291 WITH NORTHERN TRUST CO LDN SGD 1.3633515 -5,364.72 -3,934.95 -3,932.24 -2.71 05 Oct 20 FX DEAL TRANSACTED ON 05 OCT 2020 USD / SGD USD 1.0000000 8,761.91 8,761.91 8,761.91 0.00 05 Oct 20 EX.RATE 1.364291 WITH NORTHERN TRUST CO LDN SGD 1.3642916 -11,953.80 -8,761.91 -8,761.91 0.00 Total Settled Spot FX 310,242.81 -310,304.61 310,175.05 -310,175.05 67.76 -129.56 Settled Forward FX 29 Sep 20 FX DEAL TRANSACTED ON 29 SEP 2020 EUR / USD EUR 0.8514610 143,040.00 167,993.61 167,993.61 0.00 30 Sep 20 EX.RATE 0.8514609 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -167,993.61 -167,993.61 -167,993.61 0.00 29 Sep 20 FX DEAL TRANSACTED ON 29 SEP 2020 EUR / USD EUR 0.8514609 311,208.00 365,498.86 365,498.86 0.00 30 Sep 20 EX.RATE 0.8514609 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -365,498.86 -365,498.86 -365,498.86 0.00 25 Sep 20 FX DEAL TRANSACTED ON 25 SEP 2020 EUR / USD EUR 0.8584201 25,182.13 29,335.44 29,335.44 0.00 29 Sep 20 EX.RATE 0.8584199 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -29,335.44 -29,335.44 -29,335.44 0.00 25 Sep 20 FX DEAL TRANSACTED ON 25 SEP 2020 EUR / USD EUR 0.8584202 11,393.58 13,272.73 13,272.73 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 7 of 19 Account number OAKC01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Forward FX 29 Sep 20 EX.RATE 0.8584199 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -13,272.73 -13,272.73 -13,272.73 0.00 23 Sep 20 FX DEAL TRANSACTED ON 23 SEP 2020 EUR / USD EUR 0.8547481 6,460.75 7,558.66 7,558.66 0.00 25 Sep 20 EX.RATE 0.8547483 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -7,558.66 -7,558.66 -7,558.66 0.00 23 Sep 20 FX DEAL TRANSACTED ON 23 SEP 2020 EUR / USD EUR 0.8547489 3,024.17 3,538.08 3,538.08 0.00 25 Sep 20 EX.RATE 0.8547483 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -3,538.08 -3,538.08 -3,538.08 0.00 22 Sep 20 FX DEAL TRANSACTED ON 22 SEP 2020 EUR / USD EUR 0.8535803 6,382.92 7,477.82 7,477.82 0.00 24 Sep 20 EX.RATE 0.8535803 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -7,477.82 -7,477.82 -7,477.82 0.00 22 Sep 20 FX DEAL TRANSACTED ON 22 SEP 2020 EUR / USD EUR 0.8535796 3,009.09 3,525.26 3,525.26 0.00 24 Sep 20 EX.RATE 0.8535803 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -3,525.26 -3,525.26 -3,525.26 0.00 21 Sep 20 FX DEAL TRANSACTED ON 21 SEP 2020 EUR / USD EUR 0.8511805 10,526.83 12,367.33 12,367.33 0.00 23 Sep 20 EX.RATE 0.8511805 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -12,367.33 -12,367.33 -12,367.33 0.00 21 Sep 20 FX DEAL TRANSACTED ON 21 SEP 2020 EUR / USD EUR 0.8511803 22,392.58 26,307.68 26,307.68 0.00 23 Sep 20 EX.RATE 0.8511805 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -26,307.68 -26,307.68 -26,307.68 0.00 18 Sep 20 FX DEAL TRANSACTED ON 18 SEP 2020 EUR / USD EUR 0.8427105 2,660.85 3,157.49 3,157.49 0.00 22 Sep 20 EX.RATE 0.8427092 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -3,157.49 -3,157.49 -3,157.49 0.00 18 Sep 20 FX DEAL TRANSACTED ON 18 SEP 2020 EUR / USD EUR 0.8427117 1,235.39 1,465.97 1,465.97 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 8 of 19 Account number OAKC01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Forward FX 22 Sep 20 EX.RATE 0.8427092 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -1,465.97 -1,465.97 -1,465.97 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 EUR / USD EUR 0.8453963 473.87 560.53 560.53 0.00 21 Sep 20 EX.RATE 0.8453993 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -560.53 -560.53 -560.53 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 EUR / USD EUR 0.8448471 29,974.45 35,479.14 35,479.14 0.00 21 Sep 20 EX.RATE 0.8448472 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -35,479.14 -35,479.14 -35,479.14 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 EUR / USD EUR 0.8453994 12,735.30 15,064.24 15,064.24 0.00 21 Sep 20 EX.RATE 0.8453993 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -15,064.24 -15,064.24 -15,064.24 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 EUR / USD EUR 0.8448446 1,131.72 1,339.56 1,339.56 0.00 21 Sep 20 EX.RATE 0.8448472 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -1,339.56 -1,339.56 -1,339.56 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 EUR / USD EUR 0.8453994 27,698.64 32,763.97 32,763.97 0.00 21 Sep 20 EX.RATE 0.8453993 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -32,763.97 -32,763.97 -32,763.97 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 EUR / USD EUR 0.8448472 65,211.59 77,187.44 77,187.44 0.00 21 Sep 20 EX.RATE 0.8448472 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -77,187.44 -77,187.44 -77,187.44 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 EUR / USD EUR 0.8453972 1,042.51 1,233.16 1,233.16 0.00 21 Sep 20 EX.RATE 0.8453993 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -1,233.16 -1,233.16 -1,233.16 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 EUR / USD EUR 0.8448458 518.71 613.97 613.97 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 9 of 19 Account number OAKC01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Forward FX 21 Sep 20 EX.RATE 0.8448472 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -613.97 -613.97 -613.97 0.00 16 Sep 20 FX DEAL TRANSACTED ON 16 SEP 2020 EUR / USD EUR 0.8456984 282.81 334.41 334.41 0.00 18 Sep 20 EX.RATE 0.8456996 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -334.41 -334.41 -334.41 0.00 16 Sep 20 FX DEAL TRANSACTED ON 16 SEP 2020 EUR / USD EUR 0.8456996 36,187.03 42,789.46 42,789.46 0.00 18 Sep 20 EX.RATE 0.8456996 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -42,789.46 -42,789.46 -42,789.46 0.00 16 Sep 20 FX DEAL TRANSACTED ON 16 SEP 2020 EUR / USD EUR 0.8456992 8,877.77 10,497.55 10,497.55 0.00 18 Sep 20 EX.RATE 0.8456996 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -10,497.55 -10,497.55 -10,497.55 0.00 16 Sep 20 FX DEAL TRANSACTED ON 16 SEP 2020 EUR / USD EUR 0.8456996 78,773.62 93,146.10 93,146.10 0.00 18 Sep 20 EX.RATE 0.8456996 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -93,146.10 -93,146.10 -93,146.10 0.00 16 Sep 20 FX DEAL TRANSACTED ON 16 SEP 2020 EUR / USD EUR 0.8456994 4,070.03 4,812.62 4,812.62 0.00 18 Sep 20 EX.RATE 0.8456996 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -4,812.62 -4,812.62 -4,812.62 0.00 16 Sep 20 FX DEAL TRANSACTED ON 16 SEP 2020 EUR / USD EUR 0.8456938 141.40 167.20 167.20 0.00 18 Sep 20 EX.RATE 0.8456996 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -167.20 -167.20 -167.20 0.00 14 Sep 20 FX DEAL TRANSACTED ON 14 SEP 2020 EUR / USD EUR 0.8433451 848.81 1,006.48 1,006.48 0.00 16 Sep 20 EX.RATE 0.8433474 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -1,006.48 -1,006.48 -1,006.48 0.00 14 Sep 20 FX DEAL TRANSACTED ON 14 SEP 2020 EUR / USD EUR 0.8433485 1,839.09 2,180.70 2,180.70 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 10 of 19 Account number OAKL01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Forward FX 16 Sep 20 EX.RATE 0.8433474 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -2,180.70 -2,180.70 -2,180.70 0.00 11 Sep 20 FX DEAL TRANSACTED ON 11 SEP 2020 EUR / USD EUR 0.8441335 5,429.99 6,432.62 6,432.62 0.00 15 Sep 20 EX.RATE 0.8441333 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -6,432.62 -6,432.62 -6,432.62 0.00 11 Sep 20 FX DEAL TRANSACTED ON 11 SEP 2020 EUR / USD EUR 0.8441342 2,527.76 2,994.50 2,994.50 0.00 15 Sep 20 EX.RATE 0.8441333 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -2,994.50 -2,994.50 -2,994.50 0.00 10 Sep 20 FX DEAL TRANSACTED ON 10 SEP 2020 EUR / USD EUR 0.8423541 16,515.33 19,606.16 19,606.16 0.00 14 Sep 20 EX.RATE 0.8423542 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -19,606.16 -19,606.16 -19,606.16 0.00 10 Sep 20 FX DEAL TRANSACTED ON 10 SEP 2020 EUR / USD EUR 0.8423537 2,765.54 3,283.11 3,283.11 0.00 14 Sep 20 EX.RATE 0.8423542 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -3,283.11 -3,283.11 -3,283.11 0.00 10 Sep 20 FX DEAL TRANSACTED ON 10 SEP 2020 EUR / USD EUR 0.8423542 19,147.09 22,730.45 22,730.45 0.00 14 Sep 20 EX.RATE 0.8423542 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -22,730.45 -22,730.45 -22,730.45 0.00 10 Sep 20 FX DEAL TRANSACTED ON 10 SEP 2020 EUR / USD EUR 0.8423542 41,652.90 49,448.20 49,448.20 0.00 14 Sep 20 EX.RATE 0.8423542 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -49,448.20 -49,448.20 -49,448.20 0.00 10 Sep 20 FX DEAL TRANSACTED ON 10 SEP 2020 EUR / USD EUR 0.8423542 35,914.42 42,635.77 42,635.77 0.00 14 Sep 20 EX.RATE 0.8423542 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -42,635.77 -42,635.77 -42,635.77 0.00 10 Sep 20 FX DEAL TRANSACTED ON 10 SEP 2020 EUR / USD EUR 0.8423562 1,312.45 1,558.07 1,558.07 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 11 of 19 Account number OAKC01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Forward FX 14 Sep 20 EX.RATE 0.8423542 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -1,558.07 -1,558.07 -1,558.07 0.00 09 Sep 20 FX DEAL TRANSACTED ON 09 SEP 2020 EUR / USD EUR 0.8481360 4,596.21 5,419.19 5,419.19 0.00 11 Sep 20 EX.RATE 0.8481361 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -5,419.19 -5,419.19 -5,419.19 0.00 09 Sep 20 FX DEAL TRANSACTED ON 09 SEP 2020 EUR / USD EUR 0.8481346 2,135.62 2,518.02 2,518.02 0.00 11 Sep 20 EX.RATE 0.8481361 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -2,518.02 -2,518.02 -2,518.02 0.00 02 Sep 20 FX DEAL TRANSACTED ON 02 SEP 2020 EUR / USD EUR 0.8437763 2,287.95 2,711.56 2,711.56 0.00 04 Sep 20 EX.RATE 0.8437772 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -2,711.56 -2,711.56 -2,711.56 0.00 02 Sep 20 FX DEAL TRANSACTED ON 02 SEP 2020 EUR / USD EUR 0.8437770 4,971.45 5,891.90 5,891.90 0.00 04 Sep 20 EX.RATE 0.8437772 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -5,891.90 -5,891.90 -5,891.90 0.00 01 Sep 20 FX DEAL TRANSACTED ON 01 SEP 2020 EUR / USD EUR 0.8368510 1,785.43 2,133.51 2,133.51 0.00 03 Sep 20 EX.RATE 0.8368516 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -2,133.51 -2,133.51 -2,133.51 0.00 01 Sep 20 FX DEAL TRANSACTED ON 01 SEP 2020 EUR / USD EUR 0.8368524 3,879.74 4,636.11 4,636.11 0.00 03 Sep 20 EX.RATE 0.8368516 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -4,636.11 -4,636.11 -4,636.11 0.00 31 Aug 20 FX DEAL TRANSACTED ON 31 AUG 2020 EUR / USD EUR 0.8379109 11,658.65 13,913.95 13,913.95 0.00 02 Sep 20 EX.RATE 0.8379111 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -13,913.95 -13,913.95 -13,913.95 0.00 31 Aug 20 FX DEAL TRANSACTED ON 31 AUG 2020 EUR / USD EUR 0.8379113 25,363.49 30,269.90 30,269.90 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 12 of 19 Account number OAKL01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Forward FX 02 Sep 20 EX.RATE 0.8379111 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -30,269.90 -30,269.90 -30,269.90 0.00 31 Aug 20 FX DEAL TRANSACTED ON 31 AUG 2020 EUR / USD EUR 0.8379110 10,673.83 12,738.62 12,738.62 0.00 02 Sep 20 EX.RATE 0.8379111 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -12,738.62 -12,738.62 -12,738.62 0.00 31 Aug 20 FX DEAL TRANSACTED ON 31 AUG 2020 EUR / USD EUR 0.8379111 23,232.66 27,726.88 27,726.88 0.00 02 Sep 20 EX.RATE 0.8379111 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -27,726.88 -27,726.88 -27,726.88 0.00 28 Aug 20 FX DEAL TRANSACTED ON 28 AUG 2020 EUR / USD EUR 0.8414336 10,030.25 11,920.43 11,920.43 0.00 01 Sep 20 EX.RATE 0.8414335 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -11,920.43 -11,920.43 -11,920.43 0.00 28 Aug 20 FX DEAL TRANSACTED ON 28 AUG 2020 EUR / USD EUR 0.8414336 21,034.73 24,998.68 24,998.68 0.00 01 Sep 20 EX.RATE 0.8414335 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -24,998.68 -24,998.68 -24,998.68 0.00 28 Aug 20 FX DEAL TRANSACTED ON 28 AUG 2020 EUR / USD EUR 0.8414334 21,513.08 25,567.18 25,567.18 0.00 01 Sep 20 EX.RATE 0.8414335 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -25,567.18 -25,567.18 -25,567.18 0.00 28 Aug 20 FX DEAL TRANSACTED ON 28 AUG 2020 EUR / USD EUR 0.8414336 9,880.24 11,742.15 11,742.15 0.00 01 Sep 20 EX.RATE 0.8414335 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -11,742.15 -11,742.15 -11,742.15 0.00 28 Aug 20 FX DEAL TRANSACTED ON 28 AUG 2020 EUR / USD EUR 0.8414335 45,787.48 54,416.04 54,416.04 0.00 01 Sep 20 EX.RATE 0.8414335 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -54,416.04 -54,416.04 -54,416.04 0.00 28 Aug 20 FX DEAL TRANSACTED ON 28 AUG 2020 EUR / USD EUR 0.8414335 92,277.71 109,667.26 109,667.26 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 13 of 19 Account number OAKL01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Forward FX 01 Sep 20 EX.RATE 0.8414335 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -109,667.26 -109,667.26 -109,667.26 0.00 28 Aug 20 FX DEAL TRANSACTED ON 28 AUG 2020 EUR / USD EUR 0.8414337 21,836.55 25,951.60 25,951.60 0.00 01 Sep 20 EX.RATE 0.8414335 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -25,951.60 -25,951.60 -25,951.60 0.00 28 Aug 20 FX DEAL TRANSACTED ON 28 AUG 2020 EUR / USD EUR 0.8414336 42,419.35 50,413.19 50,413.19 0.00 01 Sep 20 EX.RATE 0.8414335 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -50,413.19 -50,413.19 -50,413.19 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 JPY / USD JPY 104.5263038 5,139,042.00 49,165.06 49,165.06 0.00 23 Sep 20 EX.RATE 104.526312 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -49,165.06 -49,165.06 -49,165.06 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 JPY / USD JPY 104.5263131 11,562,845.00 110,621.38 110,621.38 0.00 23 Sep 20 EX.RATE 104.526312 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -110,621.38 -110,621.38 -110,621.38 0.00 02 Sep 20 FX DEAL TRANSACTED ON 02 SEP 2020 JPY / USD JPY 106.3049973 507,752.00 4,776.37 4,776.37 0.00 04 Sep 20 EX.RATE 106.304976 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -4,776.37 -4,776.37 -4,776.37 0.00 02 Sep 20 FX DEAL TRANSACTED ON 02 SEP 2020 JPY / USD JPY 106.2749966 1,013,737.00 9,538.81 9,538.81 0.00 04 Sep 20 EX.RATE 106.274952 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -9,538.81 -9,538.81 -9,538.81 0.00 02 Sep 20 FX DEAL TRANSACTED ON 02 SEP 2020 JPY / USD JPY 106.2749966 1,013,737.00 9,538.81 9,538.81 0.00 04 Sep 20 EX.RATE 106.274952 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -9,538.81 -9,538.81 -9,538.81 0.00 02 Sep 20 FX DEAL TRANSACTED ON 02 SEP 2020 JPY / USD JPY 106.3049907 1,015,505.00 9,552.75 9,552.75 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 14 of 19 Account number OAKL01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Forward FX 04 Sep 20 EX.RATE 106.304976 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -9,552.75 -9,552.75 -9,552.75 0.00 01 Sep 20 FX DEAL TRANSACTED ON 01 SEP 2020 JPY / USD JPY 106.0047216 2,048,890.00 19,328.29 19,328.29 0.00 03 Sep 20 EX.RATE 106.004736 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -19,328.29 -19,328.29 -19,328.29 0.00 01 Sep 20 FX DEAL TRANSACTED ON 01 SEP 2020 JPY / USD JPY 106.0047826 1,024,444.00 9,664.13 9,664.13 0.00 03 Sep 20 EX.RATE 106.004736 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -9,664.13 -9,664.13 -9,664.13 0.00 31 Aug 20 FX DEAL TRANSACTED ON 31 AUG 2020 JPY / USD JPY 106.0547958 1,030,474.00 9,716.43 9,716.43 0.00 02 Sep 20 EX.RATE 106.054776 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -9,716.43 -9,716.43 -9,716.43 0.00 31 Aug 20 FX DEAL TRANSACTED ON 31 AUG 2020 JPY / USD JPY 106.0547765 1,033,665.00 9,746.52 9,746.52 0.00 02 Sep 20 EX.RATE 106.054776 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -9,746.52 -9,746.52 -9,746.52 0.00 31 Aug 20 FX DEAL TRANSACTED ON 31 AUG 2020 JPY / USD JPY 106.0546867 515,237.00 4,858.22 4,858.22 0.00 02 Sep 20 EX.RATE 106.054776 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -4,858.22 -4,858.22 -4,858.22 0.00 31 Aug 20 FX DEAL TRANSACTED ON 31 AUG 2020 JPY / USD JPY 106.0546739 516,832.00 4,873.26 4,873.26 0.00 02 Sep 20 EX.RATE 106.054776 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -4,873.26 -4,873.26 -4,873.26 0.00 28 Aug 20 FX DEAL TRANSACTED ON 28 AUG 2020 JPY / USD JPY 105.4843245 2,530,570.00 23,990.01 23,990.01 0.00 01 Sep 20 EX.RATE 105.48432 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -23,990.01 -23,990.01 -23,990.01 0.00 28 Aug 20 FX DEAL TRANSACTED ON 28 AUG 2020 JPY / USD JPY 105.4843092 4,048,915.00 38,384.05 38,384.05 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 15 of 19 Account number OAKL01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Forward FX 01 Sep 20 EX.RATE 105.48432 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -38,384.05 -38,384.05 -38,384.05 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 CAD / USD CAD 1.3220570 47,653.69 36,045.11 36,045.11 0.00 18 Sep 20 EX.RATE 1.322057 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -36,045.11 -36,045.11 -36,045.11 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 CAD / USD CAD 1.3220573 21,941.26 16,596.30 16,596.30 0.00 18 Sep 20 EX.RATE 1.322057 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -16,596.30 -16,596.30 -16,596.30 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 CAD / USD CAD 1.3220571 10,947.36 8,280.55 8,280.55 0.00 18 Sep 20 EX.RATE 1.322057 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -8,280.55 -8,280.55 -8,280.55 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 CAD / USD CAD 1.3220572 23,833.32 18,027.45 18,027.45 0.00 18 Sep 20 EX.RATE 1.322057 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -18,027.45 -18,027.45 -18,027.45 0.00 16 Sep 20 FX DEAL TRANSACTED ON 16 SEP 2020 CAD / USD CAD 1.3159458 47,193.70 35,862.95 35,862.95 0.00 17 Sep 20 EX.RATE 1.315946 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -35,862.95 -35,862.95 -35,862.95 0.00 16 Sep 20 FX DEAL TRANSACTED ON 16 SEP 2020 CAD / USD CAD 1.3159457 21,668.27 16,465.93 16,465.93 0.00 17 Sep 20 EX.RATE 1.315946 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -16,465.93 -16,465.93 -16,465.93 0.00 15 Sep 20 FX DEAL TRANSACTED ON 15 SEP 2020 CAD / USD CAD 1.3146470 31,317.35 23,821.87 23,821.87 0.00 16 Sep 20 EX.RATE 1.314647 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -23,821.87 -23,821.87 -23,821.87 0.00 15 Sep 20 FX DEAL TRANSACTED ON 15 SEP 2020 CAD / USD CAD 1.3146474 14,358.50 10,921.94 10,921.94 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 16 of 19 Account number OAKC01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Forward FX 16 Sep 20 EX.RATE 1.314647 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -10,921.94 -10,921.94 -10,921.94 0.00 14 Sep 20 FX DEAL TRANSACTED ON 14 SEP 2020 CAD / USD CAD 1.3162460 121,973.50 92,667.71 92,667.71 0.00 15 Sep 20 EX.RATE 1.316246 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -92,667.71 -92,667.71 -92,667.71 0.00 14 Sep 20 FX DEAL TRANSACTED ON 14 SEP 2020 CAD / USD CAD 1.3162461 56,176.37 42,679.23 42,679.23 0.00 15 Sep 20 EX.RATE 1.316246 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -42,679.23 -42,679.23 -42,679.23 0.00 11 Sep 20 FX DEAL TRANSACTED ON 11 SEP 2020 CAD / USD CAD 1.3178451 58,001.26 44,012.20 44,012.20 0.00 14 Sep 20 EX.RATE 1.317845 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -44,012.20 -44,012.20 -44,012.20 0.00 11 Sep 20 FX DEAL TRANSACTED ON 11 SEP 2020 CAD / USD CAD 1.3178451 46,274.26 35,113.58 35,113.58 0.00 14 Sep 20 EX.RATE 1.317845 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -35,113.58 -35,113.58 -35,113.58 0.00 11 Sep 20 FX DEAL TRANSACTED ON 11 SEP 2020 CAD / USD CAD 1.3178450 126,284.05 95,826.18 95,826.18 0.00 14 Sep 20 EX.RATE 1.317845 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -95,826.18 -95,826.18 -95,826.18 0.00 11 Sep 20 FX DEAL TRANSACTED ON 11 SEP 2020 CAD / USD CAD 1.3178450 100,668.77 76,388.93 76,388.93 0.00 14 Sep 20 EX.RATE 1.317845 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -76,388.93 -76,388.93 -76,388.93 0.00 10 Sep 20 FX DEAL TRANSACTED ON 10 SEP 2020 CAD / USD CAD 1.3132117 8,581.51 6,534.75 6,534.75 0.00 11 Sep 20 EX.RATE 1.313212 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -6,534.75 -6,534.75 -6,534.75 0.00 10 Sep 20 FX DEAL TRANSACTED ON 10 SEP 2020 CAD / USD CAD 1.3132117 18,557.52 14,131.40 14,131.40 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 17 of 19 Account number OAKL01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Forward FX 11 Sep 20 EX.RATE 1.313212 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -14,131.40 -14,131.40 -14,131.40 0.00 10 Sep 20 FX DEAL TRANSACTED ON 10 SEP 2020 CAD / USD CAD 1.3132120 37,332.95 28,428.73 28,428.73 0.00 11 Sep 20 EX.RATE 1.313212 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -28,428.73 -28,428.73 -28,428.73 0.00 10 Sep 20 FX DEAL TRANSACTED ON 10 SEP 2020 CAD / USD CAD 1.3132120 81,209.91 61,840.67 61,840.67 0.00 11 Sep 20 EX.RATE 1.313212 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -61,840.67 -61,840.67 -61,840.67 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 HKD / USD HKD 7.7499454 4,613.31 595.27 595.27 0.00 21 Sep 20 EX.RATE 7.75 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -595.27 -595.27 -595.27 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 HKD / USD HKD 7.7491259 221,289.23 28,556.67 28,556.67 0.00 21 Sep 20 EX.RATE 7.749125 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -28,556.67 -28,556.67 -28,556.67 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 HKD / USD HKD 7.7491251 478,706.23 61,775.52 61,775.52 0.00 21 Sep 20 EX.RATE 7.749125 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -61,775.52 -61,775.52 -61,775.52 0.00 17 Sep 20 FX DEAL TRANSACTED ON 17 SEP 2020 HKD / USD HKD 7.7500189 9,226.63 1,190.53 1,190.53 0.00 21 Sep 20 EX.RATE 7.75 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -1,190.53 -1,190.53 -1,190.53 0.00 28 Aug 20 FX DEAL TRANSACTED ON 28 AUG 2020 HKD / USD HKD 7.7504001 1,147,186.79 148,016.46 148,016.46 0.00 01 Sep 20 EX.RATE 7.7504 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -148,016.46 -148,016.46 -148,016.46 0.00 28 Aug 20 FX DEAL TRANSACTED ON 28 AUG 2020 HKD / USD HKD 7.7504005 525,218.37 67,766.61 67,766.61 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 18 of 19 Account number OAKC01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Settled Forward FX 01 Sep 20 EX.RATE 7.7504 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -67,766.61 -67,766.61 -67,766.61 0.00 12 Oct 20 FX DEAL TRANSACTED ON 12 OCT 2020 DKK / USD DKK 6.3067124 901.04 142.87 142.87 0.00 14 Oct 20 EX.RATE 6.306541 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -142.87 -142.87 -142.87 0.00 09 Oct 20 FX DEAL TRANSACTED ON 09 OCT 2020 DKK / USD DKK 6.2994198 890.36 141.34 141.34 0.00 13 Oct 20 EX.RATE 6.299235 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -141.34 -141.34 -141.34 0.00 09 Oct 20 FX DEAL TRANSACTED ON 09 OCT 2020 DKK / USD DKK 6.2923447 889.36 141.34 141.34 0.00 13 Oct 20 EX.RATE 6.292141 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -141.34 -141.34 -141.34 0.00 09 Oct 20 FX DEAL TRANSACTED ON 09 OCT 2020 DKK / USD DKK 6.2992133 4,451.78 706.72 706.72 0.00 13 Oct 20 EX.RATE 6.299235 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -706.72 -706.72 -706.72 0.00 09 Oct 20 FX DEAL TRANSACTED ON 09 OCT 2020 DKK / USD DKK 6.2920999 889.64 141.39 141.39 0.00 13 Oct 20 EX.RATE 6.292141 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -141.39 -141.39 -141.39 0.00 08 Oct 20 FX DEAL TRANSACTED ON 08 OCT 2020 DKK / USD DKK 6.3266231 1,772.53 280.17 280.17 0.00 09 Oct 20 EX.RATE 6.326535 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -280.17 -280.17 -280.17 0.00 08 Oct 20 FX DEAL TRANSACTED ON 08 OCT 2020 DKK / USD DKK 6.3257409 4,426.88 699.82 699.82 0.00 09 Oct 20 EX.RATE 6.325735 WITH NORTHERN TRUST COMPANY, CHICAGO USD 1.0000000 -699.82 -699.82 -699.82 0.00 *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Client Reporting u Foreign Exchange G/L Detail - Frwds/Spots Page 19 of 19 Account number OAKC01 01 Sep 20 - 19 Oct 20 ALL ACCOUNT CONSOLIDATION From salesCostSoldSoldSoldSoldTransaction descriptionSettle date From purchasesBoughtBoughtBoughtBoughtTrade date Exchange Rate Local amount Settled Realized translation gain/lossCurrencyBase market value Total Settled Forward FX 2,819,554.79 -2,819,554.79 2,819,554.79 -2,819,554.79 0.00 0.00 3,129,797.60 -3,129,859.40 3,129,729.84 -3,129,729.84 67.76 -129.56 Total settled purchases Total settled sales *Generated by Northern Trust from daily data on 20 Oct 20 C3131 Order ID/ Transaction Trade Type/ Transaction Type Account ID Asset Name Trade/Wire Date/ Amount Currency Transaction Status Originator 1st Approver 2nd Approver Amount Type Client Reporting Page 1 of 1Trade Order Entry (TOE) - Audit Trailu 0 Limited Partnership4477221 CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, OFFSHORE LP 2020-09-08 USD Approved OAKLCNN 2020-09-08 10:16:00.0 OAKLCNN 2020-09-08 10:16:00.0 17195679 Activity CASH 627,523.170000 0 Limited Partnership4475751 DUNE REAL ESTATE FUND IV LP2020-09-21 USD Approved OAKLCNN 2020-09-17 15:50:00.0 OAKLCNN 2020-09-17 15:50:00.0 17232883 Activity CASH 689,410.000000 0 Limited Partnership4475745 DUNE REAL ESTATE FUND IV LP2020-09-21 USD Approved OAKLCNN 2020-09-17 15:52:00.0 OAKLCNN 2020-09-17 15:52:00.0 17232885 Activity CASH 344,705.000000 0 Limited Partnership4477222 CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, OFFSHORE LP 2020-09-08 USD Approved OAKLCNN 2020-09-08 10:18:00.0 OAKLCNN 2020-09-08 10:18:00.0 17195684 Activity CASH 1,045,871.940000 Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from, categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy , timeliness or completeness of any such information. The information included in this report is intended to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report .