Total Shares Held: 4,420,519

Total Value Reported: $1,061,897,077

Average Allocation per Portfolio 3.20%

Largest Single Portfolio Allocation: 4.84%

Largest Shareholder: Generation Investment Management

Change in Total Shares Held (Q on Q): -250,088

Percentage Change in Shares Held (Q on Q): -5.35%

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): 2

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

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