Total Shares Held: 223,674

Total Value Reported: $45,441,609

Average Allocation per Portfolio 0.17%

Largest Single Portfolio Allocation: 0.33%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): -428,155

Percentage Change in Shares Held (Q on Q): -65.69%

Number of Current Holders: 2

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): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 1