| Actual Aggregate Fees for Year Ended August 31, 2023 Under Current Agreement | Pro Forma Aggregate Fees for Year Ended August 31, 2023 under Management Agreement | Pro Forma Aggregate Fees for Year Ended August 31, 2023 under Administration Agreement | Difference Between the Actual Aggregate Fees and Pro Forma Aggregate Fees for both Proposed Agreements for Year Ended August 31, 2023 |
| $107,706 | $91,136 | $14,913 | $(1,657) |
| NAME AND ADDRESS OF BENEFICIAL OWNER | AMOUNT OF BENEFICIAL OWNERSHIP | PERCENTAGE OF SHARES HELD |
| NATIONAL FINANCIAL SERVICES LLC FOR THE EXCLUSIVE BENEFIT OF OUR CUSTOMERS ATTN MUTUAL FUNDS DEPT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 | 821,867 | 74.72% |
| STATE STREET BANK AND TRUST 1 LINCOLN ST BOSTON MA 02111-2901 | 200,000 | 18.18% |
