Total Shares Held: 3,144,043

Total Value Reported: $247,939,231

Average Allocation per Portfolio 1.37%

Largest Single Portfolio Allocation: 1.91%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): +2,664,183

Percentage Change in Shares Held (Q on Q): 555.20%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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