Total Shares Held: 6,014,833

Total Value Reported: $597,393,236

Average Allocation per Portfolio 6.35%

Largest Single Portfolio Allocation: 6.35%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -128,906

Percentage Change in Shares Held (Q on Q): -2.10%

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