Total Shares Held: 1,258,328

Total Value Reported: $14,810,521

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.06%

Largest Shareholder: Generation Investment Management

Change in Total Shares Held (Q on Q): -2,095,452

Percentage Change in Shares Held (Q on Q): -62.48%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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

Number of Funds Fully Divested (Q on Q): 1

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