Total Shares Held: 2,882,247

Total Value Reported: $284,129,177

Average Allocation per Portfolio 3.19%

Largest Single Portfolio Allocation: 3.19%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -156,087

Percentage Change in Shares Held (Q on Q): -5.14%

Number of Current Holders: 1

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): 0