Total Shares Held: 46,485

Total Value Reported: $405,814

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.00%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -110,142

Percentage Change in Shares Held (Q on Q): -70.32%

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): 1

Number of Funds with No Change (Q on Q): 1