Total Shares Held: 279,506

Total Value Reported: $6,244,166

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: Polen Capital Management

Change in Total Shares Held (Q on Q): +798

Percentage Change in Shares Held (Q on Q): 0.29%

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