Total Shares Held: 499,466

Total Value Reported: $13,210,877

Average Allocation per Portfolio 1.05%

Largest Single Portfolio Allocation: 2.09%

Largest Shareholder: Semper Augustus Investments Group

Change in Total Shares Held (Q on Q): +9,326

Percentage Change in Shares Held (Q on Q): 1.90%

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 Deductions (Q on Q): 0

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

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