Total Shares Held: 152,154

Total Value Reported: $7,639,652

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.04%

Largest Shareholder: Sustainable Growth Advisers

Change in Total Shares Held (Q on Q): -3,517

Percentage Change in Shares Held (Q on Q): -2.26%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

Number of Funds with Reductions (Q on Q): 1

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

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