Total Shares Held: 23,979

Total Value Reported: $2,047,087

Average Allocation per Portfolio 0.24%

Largest Single Portfolio Allocation: 0.24%

Largest Shareholder: Semper Augustus Investments Group

Change in Total Shares Held (Q on Q): +4,115

Percentage Change in Shares Held (Q on Q): 20.72%

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