Total Shares Held: 1,014,070

Total Value Reported: $34,944,852

Average Allocation per Portfolio 1.23%

Largest Single Portfolio Allocation: 1.23%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): +975,527

Percentage Change in Shares Held (Q on Q): 2531.01%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0