Total Shares Held: 81,485

Total Value Reported: $780,626

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.00%

Largest Shareholder: Polen Capital Management

Change in Total Shares Held (Q on Q): -2,863,181

Percentage Change in Shares Held (Q on Q): -97.23%

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): 2

Number of Funds Fully Divested (Q on Q): 1

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