Total Shares Held: 99,757

Total Value Reported: $6,158,969

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Polen Capital Management

Change in Total Shares Held (Q on Q): -35,094

Percentage Change in Shares Held (Q on Q): -26.02%

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