Total Shares Held: 2,344,911

Total Value Reported: $1,051,528,440

Average Allocation per Portfolio 9.95%

Largest Single Portfolio Allocation: 9.95%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): -176,132

Percentage Change in Shares Held (Q on Q): -6.99%

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 Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

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