Total Shares Held: 114,960

Total Value Reported: $1,822,116

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.01%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -286,271

Percentage Change in Shares Held (Q on Q): -71.35%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

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

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

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