Total Shares Held: 289,236

Total Value Reported: $67,799,810

Average Allocation per Portfolio 0.31%

Largest Single Portfolio Allocation: 0.61%

Largest Shareholder: Durable Capital Partners

Change in Total Shares Held (Q on Q): -803,256

Percentage Change in Shares Held (Q on Q): -73.53%

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