Total Shares Held: 2,399,075

Total Value Reported: $199,171,259

Average Allocation per Portfolio 2.22%

Largest Single Portfolio Allocation: 2.61%

Largest Shareholder: Himalaya Capital Management

Change in Total Shares Held (Q on Q): +1,012,119

Percentage Change in Shares Held (Q on Q): 72.97%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 3

Number of Funds with Reductions (Q on Q): 0

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

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