Total Shares Held: 565,169

Total Value Reported: $249,589,933

Average Allocation per Portfolio 2.11%

Largest Single Portfolio Allocation: 2.11%

Largest Shareholder: Markel Group

Change in Total Shares Held (Q on Q): -25,331

Percentage Change in Shares Held (Q on Q): -4.29%

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