Total Shares Held: 70,000

Total Value Reported: $25,684,400

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.05%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): +10,000

Percentage Change in Shares Held (Q on Q): 16.67%

Number of Current Holders: 1

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): 0

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

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