Total Shares Held: 4,086

Total Value Reported: $1,513,236

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): -1,625

Percentage Change in Shares Held (Q on Q): -28.45%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0