Total Shares Held: 1,632,655

Total Value Reported: $19,526,554

Average Allocation per Portfolio 3.15%

Largest Single Portfolio Allocation: 3.15%

Largest Shareholder: Semper Augustus Investments Group

Change in Total Shares Held (Q on Q): -2,226,063

Percentage Change in Shares Held (Q on Q): -57.69%

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): 1

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

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