Securities and Exchange Commission

Investments in and Advances to Affiliates, at Fair Value

Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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All Reported Investments in and Advances to Affiliates, at Fair Value (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,800,000.00	2013-02-22	10-K	2012	FY		2011-12-31	CY2011Q4I
$3,210,000.00	2013-02-22	10-K	2012	FY		2012-12-31
$3,210,000.00	2014-02-21	10-K	2013	FY		2012-12-31	CY2012Q4I
$4,280,000.00	2014-02-21	10-K	2013	FY		2013-12-31
$4,280,000.00	2015-02-20	10-K	2014	FY		2013-12-31	CY2013Q4I
$2,780,000.00	2015-02-20	10-K	2014	FY		2014-12-31
$2,780,000.00	2016-02-19	10-K	2015	FY		2014-12-31	CY2014Q4I
$2,380,000.00	2016-02-19	10-K	2015	FY		2015-12-31
$11,990,000.00	2017-02-17	10-K	2016	FY		2015-12-31	CY2015Q4I
$12,170,000.00	2017-02-17	10-K	2016	FY		2016-12-31
$12,170,000.00	2018-02-16	10-K	2017	FY		2016-12-31	CY2016Q4I
$23,760,000.00	2018-02-16	10-K	2017	FY		2017-12-31
$23,760,000.00	2019-02-22	10-K	2018	FY		2017-12-31	CY2017Q4I
$23,460,000.00	2019-02-22	10-K	2018	FY		2018-12-31
$23,460,000.00	2020-02-20	10-K	2019	FY		2018-12-31	CY2018Q4I
$61,080,000.00	2020-02-20	10-K	2019	FY		2019-12-31
$61,080,000.00	2021-02-18	10-K	2020	FY		2019-12-31	CY2019Q4I
$76,350,000.00	2021-02-18	10-K	2020	FY		2020-12-31
$76,350,000.00	2022-02-17	10-K	2021	FY		2020-12-31	CY2020Q4I
$95,050,000.00	2022-02-17	10-K	2021	FY		2021-12-31
$95,050,000.00	2023-02-16	10-K	2022	FY		2021-12-31	CY2021Q4I
$137,150,000.00	2023-02-16	10-K	2022	FY		2022-12-31	CY2022Q4I