Total Shares Held: 81,112

Total Value Reported: $18,390,524

Average Allocation per Portfolio 0.63%

Largest Single Portfolio Allocation: 0.63%

Largest Shareholder: Giverny Capital

Change in Total Shares Held (Q on Q): +608

Percentage Change in Shares Held (Q on Q): 0.76%

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