Total Shares Held: 17,372,301

Total Value Reported: $25,884,728

Average Allocation per Portfolio 1.33%

Largest Single Portfolio Allocation: 1.33%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): -508,945

Percentage Change in Shares Held (Q on Q): -2.85%

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