Total Shares Held: 10,737,204

Total Value Reported: $342,087,352

Average Allocation per Portfolio 2.01%

Largest Single Portfolio Allocation: 2.71%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): +2,327,750

Percentage Change in Shares Held (Q on Q): 27.68%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

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