Total Shares Held: 962,573

Total Value Reported: $99,789,943

Average Allocation per Portfolio 2.91%

Largest Single Portfolio Allocation: 7.63%

Largest Shareholder: Semper Augustus Investments Group

Change in Total Shares Held (Q on Q): -2,389,710

Percentage Change in Shares Held (Q on Q): -71.29%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 3

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

Number of Funds Fully Divested (Q on Q): 2

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