Total Shares Held: 12,607,978

Total Value Reported: $1,898,383,249

Average Allocation per Portfolio 1.83%

Largest Single Portfolio Allocation: 2.72%

Largest Shareholder: Coatue Management

Change in Total Shares Held (Q on Q): +2,354,115

Percentage Change in Shares Held (Q on Q): 22.96%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 3

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

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