Total Shares Held: 15,347,950

Total Value Reported: $70,754,049

Average Allocation per Portfolio 0.26%

Largest Single Portfolio Allocation: 0.51%

Largest Shareholder: Pershing Square Capital Management

Change in Total Shares Held (Q on Q): +106,823

Percentage Change in Shares Held (Q on Q): 0.70%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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

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

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