Total Shares Held: 76,460

Total Value Reported: $3,514,867

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.18%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): -34,930

Percentage Change in Shares Held (Q on Q): -31.36%

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 Deductions (Q on Q): 1

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

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