Total Shares Held: 59,355

Total Value Reported: $11,270,921

Average Allocation per Portfolio 0.12%

Largest Single Portfolio Allocation: 0.12%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -950

Percentage Change in Shares Held (Q on Q): -1.58%

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 Deductions (Q on Q): 1

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

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