Total Shares Held: 18,890,458

Total Value Reported: $1,506,891,834

Average Allocation per Portfolio 4.84%

Largest Single Portfolio Allocation: 9.69%

Largest Shareholder: Pershing Square Capital Management

Change in Total Shares Held (Q on Q): -44,245

Percentage Change in Shares Held (Q on Q): -0.23%

Number of Current Holders: 2

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): 2

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

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