Total Shares Held: 1,125,619

Total Value Reported: $187,528,125

Average Allocation per Portfolio 1.68%

Largest Single Portfolio Allocation: 1.68%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): +728,619

Percentage Change in Shares Held (Q on Q): 183.53%

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): 1

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

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