Total Shares Held: 2,824,214

Total Value Reported: $280,466,225

Average Allocation per Portfolio 2.98%

Largest Single Portfolio Allocation: 2.98%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -58,033

Percentage Change in Shares Held (Q on Q): -2.01%

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