Total Shares Held: 6,143,739

Total Value Reported: $621,562,097

Average Allocation per Portfolio 6.97%

Largest Single Portfolio Allocation: 6.97%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -258,292

Percentage Change in Shares Held (Q on Q): -4.03%

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): 2

Number of Funds Fully Divested (Q on Q): 1

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