Total Shares Held: 951,798

Total Value Reported: $69,966,671

Average Allocation per Portfolio 0.72%

Largest Single Portfolio Allocation: 0.72%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): +951,798

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

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): 0