Total Shares Held: 8,430,646

Total Value Reported: $625,941,848

Average Allocation per Portfolio 6.65%

Largest Single Portfolio Allocation: 6.65%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): +290,808

Percentage Change in Shares Held (Q on Q): 3.57%

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