Total Shares Held: 19,046

Total Value Reported: $1,302,175

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.00%

Largest Shareholder: Polen Capital Management

Change in Total Shares Held (Q on Q): -80,711

Percentage Change in Shares Held (Q on Q): -80.91%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 2

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

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