Total Shares Held: 16,487

Total Value Reported: $646,126

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: Semper Augustus Investments Group

Change in Total Shares Held (Q on Q): -6,228

Percentage Change in Shares Held (Q on Q): -27.42%

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): 1

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