Total Shares Held: 2,486,184

Total Value Reported: $27,372,886

Average Allocation per Portfolio 7.88%

Largest Single Portfolio Allocation: 7.88%

Largest Shareholder: Matrix Capital Management

Change in Total Shares Held (Q on Q): +2,486,184

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