Total Shares Held: 2,855,638

Total Value Reported: $631,467,232

Average Allocation per Portfolio 2.86%

Largest Single Portfolio Allocation: 4.57%

Largest Shareholder: Generation Investment Management

Change in Total Shares Held (Q on Q): +8,471

Percentage Change in Shares Held (Q on Q): 0.30%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

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