Total Shares Held: 552,199

Total Value Reported: $26,491,752

Average Allocation per Portfolio 0.39%

Largest Single Portfolio Allocation: 0.75%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): +170,071

Percentage Change in Shares Held (Q on Q): 44.51%

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