Total Shares Held: 11,487,843

Total Value Reported: $257,902,075

Average Allocation per Portfolio 2.30%

Largest Single Portfolio Allocation: 2.30%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): -700,000

Percentage Change in Shares Held (Q on Q): -5.74%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

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): 1