Total Shares Held: 2,700,641

Total Value Reported: $265,093,570

Average Allocation per Portfolio 2.84%

Largest Single Portfolio Allocation: 2.84%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -123,573

Percentage Change in Shares Held (Q on Q): -4.38%

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 Reductions (Q on Q): 1

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

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