Total Shares Held: 1,258,996

Total Value Reported: $59,248,352

Average Allocation per Portfolio 2.03%

Largest Single Portfolio Allocation: 2.03%

Largest Shareholder: Giverny Capital

Change in Total Shares Held (Q on Q): +49,483

Percentage Change in Shares Held (Q on Q): 4.09%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

Number of Funds with Deductions (Q on Q): 0

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

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