Total Shares Held: 5,023,780

Total Value Reported: $93,693,497

Average Allocation per Portfolio 0.68%

Largest Single Portfolio Allocation: 0.68%

Largest Shareholder: Pershing Square Capital Management

Change in Total Shares Held (Q on Q): -125,230

Percentage Change in Shares Held (Q on Q): -2.43%

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