Total Shares Held: 242,024

Total Value Reported: $46,877,582

Average Allocation per Portfolio 0.07%

Largest Single Portfolio Allocation: 0.08%

Largest Shareholder: Polen Capital Management

Change in Total Shares Held (Q on Q): -491,106

Percentage Change in Shares Held (Q on Q): -66.99%

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 Reductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 2

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