Total Shares Held: 355,500

Total Value Reported: $61,625,926

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.05%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): +42,500

Percentage Change in Shares Held (Q on Q): 13.58%

Number of Current Holders: 1

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): 0