Total Shares Held: 2,847,167

Total Value Reported: $721,813,777

Average Allocation per Portfolio 2.50%

Largest Single Portfolio Allocation: 3.67%

Largest Shareholder: Generation Investment Management

Change in Total Shares Held (Q on Q): -1,203,430

Percentage Change in Shares Held (Q on Q): -29.71%

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): 0

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