Total Shares Held: 34,871

Total Value Reported: $6,126,138

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.04%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -1,325

Percentage Change in Shares Held (Q on Q): -3.66%

Number of Current Holders: 2

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): 2

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

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