Total Shares Held: 3,846,508

Total Value Reported: $14,232,080

Average Allocation per Portfolio 0.12%

Largest Single Portfolio Allocation: 0.23%

Largest Shareholder: Abrams Capital Management

Change in Total Shares Held (Q on Q): +0

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 2

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): 0

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

Number of Funds with No Change (Q on Q): 2