Total Shares Held: 5,577,080

Total Value Reported: $372,779,347

Average Allocation per Portfolio 4.00%

Largest Single Portfolio Allocation: 4.00%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -233,606

Percentage Change in Shares Held (Q on Q): -4.02%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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

Number of Funds Fully Divested (Q on Q): 0

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