Total Shares Held: 1,552,741

Total Value Reported: $320,609,962

Average Allocation per Portfolio 7.51%

Largest Single Portfolio Allocation: 7.51%

Largest Shareholder: Brave Warrior Advisors

Change in Total Shares Held (Q on Q): +330,165

Percentage Change in Shares Held (Q on Q): 27.01%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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

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

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