Total Shares Held: 8,139,838

Total Value Reported: $588,228,486

Average Allocation per Portfolio 6.59%

Largest Single Portfolio Allocation: 6.59%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): +279,676

Percentage Change in Shares Held (Q on Q): 3.56%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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