Total Shares Held: 4,050,597

Total Value Reported: $1,002,279,722

Average Allocation per Portfolio 3.22%

Largest Single Portfolio Allocation: 4.89%

Largest Shareholder: Generation Investment Management

Change in Total Shares Held (Q on Q): -369,922

Percentage Change in Shares Held (Q on Q): -8.37%

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): 0

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