Total Shares Held: 36,207

Total Value Reported: $1,520,077

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.10%

Largest Shareholder: Semper Augustus Investments Group

Change in Total Shares Held (Q on Q): +8,858

Percentage Change in Shares Held (Q on Q): 32.39%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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): 1