| THE RNC OPPORTUNITY TRUST O | AHC HOME CARE OF ARIZONA CCN 037260 | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME CARE OF ARIZONA CCN 037260 | hospice | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME CARE OF COLORADO CCN 067475 | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME CARE OF COLORADO CCN 067475 | hospice | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH & HOSPICE OF COLORAD CCN 067618 | hospice | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH & HOSPICE OF COLORAD CCN 067618 | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF KANSAS CITY LLC CCN 178106 | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF KANSAS CITY LLC CCN 178106 | hospice | UT | 5% |
| THE RNC OPPORTUNITY TRUST Organization | ADVANCED HEALTH CARE OF HENDERSON CCN 295102 | snf | NV | — |
| THE RNC OPPORTUNITY TRUST O | LAS VEGAS HOME HEALTH CARE INC. CCN 297168 | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | LAS VEGAS HOME HEALTH CARE INC. CCN 297168 | hospice | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF NEW MEXICO LLC CCN 327216 | hospice | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF NEW MEXICO LLC CCN 327216 | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF CLEVELAND LLC CCN 369382 | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF CLEVELAND LLC CCN 369382 | hospice | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF CINCINNATI LLC CCN 369386 | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF CINCINNATI LLC CCN 369386 | hospice | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF LEHIGH VALLEY LLC CCN 398364 | hospice | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF LEHIGH VALLEY LLC CCN 398364 | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH & HOSPICE OF NASHVILLE LLC CCN 447828 | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | SUN TREE HOME HEALTH CCN 467351 | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | SUN TREE HOME HEALTH CCN 467351 | hospice | UT | 5% |
| THE RNC OPPORTUNITY TRUST Organization | ADVANCED HEALTH CARE OF SACRAMENTO CCN 555913 | snf | CA | — |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF RENO LLC | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF COEUR D ALENE LLC | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH CARE OF MURRAY, LLC | hospice | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF KANSAS CITY LLC | hospice | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH CARE OF MURRAY, LLC | hha | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF RENO LLC | hospice | UT | 5% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF BOISE LLC | hospice | UT | 7% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF BOISE LLC | hha | UT | 7% |
| THE RNC OPPORTUNITY TRUST O | AHC HOME HEALTH OF COEUR D ALENE LLC | hospice | UT | 5% |
