Total Shares Held: 124,675

Total Value Reported: $5,261,285

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.00%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -252,665

Percentage Change in Shares Held (Q on Q): -66.96%

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 Deductions (Q on Q): 2

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

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