Total Shares Held: 646,931

Total Value Reported: $123,409,564

Average Allocation per Portfolio 2.34%

Largest Single Portfolio Allocation: 4.20%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): +362,241

Percentage Change in Shares Held (Q on Q): 127.24%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

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

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 1