Total Shares Held: 661,452

Total Value Reported: $55,264,273

Average Allocation per Portfolio 1.03%

Largest Single Portfolio Allocation: 1.97%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): +158,074

Percentage Change in Shares Held (Q on Q): 31.40%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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

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

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