Total Shares Held: 305,334

Total Value Reported: $2,522,059

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: Polen Capital Management

Change in Total Shares Held (Q on Q): -464,073

Percentage Change in Shares Held (Q on Q): -60.32%

Number of Current Holders: 2

Number of New Holders (Q on Q): 2

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

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

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

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