Total Shares Held: 11,892,278

Total Value Reported: $780,728,056

Average Allocation per Portfolio 1.08%

Largest Single Portfolio Allocation: 3.00%

Largest Shareholder: Generation Investment Management

Change in Total Shares Held (Q on Q): -1,907,174

Percentage Change in Shares Held (Q on Q): -13.82%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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

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