Total Shares Held: 2,790,554

Total Value Reported: $297,919,545

Average Allocation per Portfolio 4.64%

Largest Single Portfolio Allocation: 9.26%

Largest Shareholder: Himalaya Capital Management

Change in Total Shares Held (Q on Q): +14,203

Percentage Change in Shares Held (Q on Q): 0.51%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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

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): 1