Total Shares Held: 590,265

Total Value Reported: $14,390,666

Average Allocation per Portfolio 0.87%

Largest Single Portfolio Allocation: 1.75%

Largest Shareholder: Semper Augustus Investments Group

Change in Total Shares Held (Q on Q): +66,625

Percentage Change in Shares Held (Q on Q): 12.72%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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