Total Shares Held: 11,675

Total Value Reported: $1,430,188

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): +11,675

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

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