Total Shares Held: 3,534,865

Total Value Reported: $41,110,484

Average Allocation per Portfolio 2.11%

Largest Single Portfolio Allocation: 2.11%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): -716,815

Percentage Change in Shares Held (Q on Q): -16.86%

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