Total Shares Held: 1,404,968

Total Value Reported: $68,941,824

Average Allocation per Portfolio 1.24%

Largest Single Portfolio Allocation: 2.47%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): +123,813

Percentage Change in Shares Held (Q on Q): 9.66%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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