Total Shares Held: 56,476

Total Value Reported: $10,399,491

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.11%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -2,879

Percentage Change in Shares Held (Q on Q): -4.85%

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