Total Shares Held: 1,072,779

Total Value Reported: $53,950,056

Average Allocation per Portfolio 0.48%

Largest Single Portfolio Allocation: 0.48%

Largest Shareholder: Generation Investment Management

Change in Total Shares Held (Q on Q): -282,652

Percentage Change in Shares Held (Q on Q): -20.85%

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