Total Shares Held: 26,460,848

Total Value Reported: $87,056,189

Average Allocation per Portfolio 3.48%

Largest Single Portfolio Allocation: 3.48%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): +10,192,107

Percentage Change in Shares Held (Q on Q): 62.65%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 0

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

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