Total Shares Held: 6,645,236

Total Value Reported: $446,825,669

Average Allocation per Portfolio 1.28%

Largest Single Portfolio Allocation: 2.43%

Largest Shareholder: Berkshire Hathaway

Change in Total Shares Held (Q on Q): +390,200

Percentage Change in Shares Held (Q on Q): 6.24%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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): 1