Total Shares Held: 2,553,180

Total Value Reported: $80,067,725

Average Allocation per Portfolio 7.18%

Largest Single Portfolio Allocation: 7.18%

Largest Shareholder: Dorsey Asset Management

Change in Total Shares Held (Q on Q): +2,541,213

Percentage Change in Shares Held (Q on Q): 21235.17%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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): 1

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