Total Shares Held: 19,339,717

Total Value Reported: $33,264,314

Average Allocation per Portfolio 1.50%

Largest Single Portfolio Allocation: 1.50%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): +1,334,930

Percentage Change in Shares Held (Q on Q): 7.41%

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