Total Shares Held: 1,000,000

Total Value Reported: $14,570,000

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.07%

Largest Shareholder: Alkeon Capital Management

Change in Total Shares Held (Q on Q): +1,000,000

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

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): 0