Total Shares Held: 82,608

Total Value Reported: $4,718,569

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: Polen Capital Management

Change in Total Shares Held (Q on Q): -2,159

Percentage Change in Shares Held (Q on Q): -2.55%

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): 0

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