Total Shares Held: 2,705,025

Total Value Reported: $21,504,952

Average Allocation per Portfolio 1.11%

Largest Single Portfolio Allocation: 1.11%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): -1,174,333

Percentage Change in Shares Held (Q on Q): -30.27%

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): 2

Number of Funds Fully Divested (Q on Q): 1

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