Total Shares Held: 5,778,660

Total Value Reported: $530,307,649

Average Allocation per Portfolio 5.69%

Largest Single Portfolio Allocation: 5.69%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -236,173

Percentage Change in Shares Held (Q on Q): -3.93%

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 Reductions (Q on Q): 1

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

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