Total Shares Held: 50,000

Total Value Reported: $601,000

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.01%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -5,000

Percentage Change in Shares Held (Q on Q): -9.09%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

Number of Funds with Reductions (Q on Q): 1

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

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