Total Shares Held: 7,069,700

Total Value Reported: $17,674,250

Average Allocation per Portfolio 0.12%

Largest Single Portfolio Allocation: 0.12%

Largest Shareholder: Generation Investment Management

Change in Total Shares Held (Q on Q): -621,521

Percentage Change in Shares Held (Q on Q): -8.08%

Number of Current Holders: 1

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): 1

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

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