Total Shares Held: 5,149,010

Total Value Reported: $110,549,245

Average Allocation per Portfolio 0.45%

Largest Single Portfolio Allocation: 0.90%

Largest Shareholder: Pershing Square Capital Management

Change in Total Shares Held (Q on Q): -72,060

Percentage Change in Shares Held (Q on Q): -1.38%

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 Deductions (Q on Q): 1

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

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