Total Shares Held: 18,852,064

Total Value Reported: $1,192,581,569

Average Allocation per Portfolio 8.70%

Largest Single Portfolio Allocation: 8.70%

Largest Shareholder: Pershing Square Capital Management

Change in Total Shares Held (Q on Q): -38,394

Percentage Change in Shares Held (Q on Q): -0.20%

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): 1

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

Number of Funds with No Change (Q on Q): 1