Total Shares Held: 10,645,391

Total Value Reported: $2,972,299,622

Average Allocation per Portfolio 1.18%

Largest Single Portfolio Allocation: 2.35%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -1,756,436

Percentage Change in Shares Held (Q on Q): -14.16%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

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

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