Total Shares Held: 159,320

Total Value Reported: $23,174,687

Average Allocation per Portfolio 0.10%

Largest Single Portfolio Allocation: 0.18%

Largest Shareholder: Markel Group

Change in Total Shares Held (Q on Q): -510

Percentage Change in Shares Held (Q on Q): -0.32%

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 Deductions (Q on Q): 1

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

Number of Funds with No Change (Q on Q): 1