Total Shares Held: 33,799,814

Total Value Reported: $4,814,783,505

Average Allocation per Portfolio 0.94%

Largest Single Portfolio Allocation: 1.87%

Largest Shareholder: Berkshire Hathaway

Change in Total Shares Held (Q on Q): -1,345,938

Percentage Change in Shares Held (Q on Q): -3.83%

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): 1

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

Number of Funds with No Change (Q on Q): 1