Total Shares Held: 15,244,223

Total Value Reported: $60,062,239

Average Allocation per Portfolio 0.17%

Largest Single Portfolio Allocation: 0.50%

Largest Shareholder: Pershing Square Capital Management

Change in Total Shares Held (Q on Q): +2,392,860

Percentage Change in Shares Held (Q on Q): 18.62%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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

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

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

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