Total Shares Held: 524,207

Total Value Reported: $55,670,832

Average Allocation per Portfolio 1.41%

Largest Single Portfolio Allocation: 2.79%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): +64,322

Percentage Change in Shares Held (Q on Q): 13.99%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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