Total Shares Held: 5,481,714

Total Value Reported: $543,237,880

Average Allocation per Portfolio 6.39%

Largest Single Portfolio Allocation: 6.39%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -135,448

Percentage Change in Shares Held (Q on Q): -2.41%

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 Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

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