Total Shares Held: 1,281,155

Total Value Reported: $36,179,831

Average Allocation per Portfolio 1.40%

Largest Single Portfolio Allocation: 1.40%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): -38,919

Percentage Change in Shares Held (Q on Q): -2.95%

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): 1

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

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