Spyglass Portfolio -- Megatrends

10 Portfolio Positioning & Contributors As of September 30, 2023 Top Contributors Q3 Average Weighting Q3 End Weighting Q3 Portfolio Contribution Bottom Contributors Q3 Average Q3 End Q3 Portfolio Weighting Weighting Contribution AppLovin Corporation 5.8% 5.8% 2.6% ZoomInfo Technologies Inc. 2.2% 0.0% (1.2%) Splunk Inc. 4.0% 3.4% 1.5% Exact Sciences Corp. 3.6% 2.9% (1.1%) Affirm Holdings, Inc. 4.1% 1.3% 4.9% Leslie's, Inc. 0.5% 0.0% (0.8%) Top Additions Company Percentage of Portfolio Company WillScot Mobile Mini Holdings Corp. +2.1% Sweetgreen, Inc. +1.7% Palo Alto Networks, Inc.. Splunk Inc. Five Below, Inc. +0.7% Pure Storage, Inc. Company Procore Technologies, Inc. Shift4 Payments, Inc. DoorDash, Inc. API Group Corporation Top Trims Percentage of Portfolio -2.3% -2.0% -1.5% Exited Positions Percentage of Portfolio 4.5% 4.2% 2.9% 1.8% New Positions Percentage of Portfolio Company 3.9% ZoomInfo Technologies Inc. 3.5% 3.4% Match Group, Inc. Leslie's, Inc. 2.9% Peloton Interactive, Inc. Portfolio weightings, return, and contribution figures provided by Bloomberg and are based on a Spyglass representative portfolio. New positions reflect position weightings as of September 30, 2023. Exited positions reflect position weightings as of June 30, 2023. Top three additions reflect net adds, and top three trims reflect net trims, for the quarter ending September 30, 2023. The attribution is from a Spyglass representative portfolio and represents the portfolio attribution for the quarter. No recommendation is made, positively or otherwise, regarding individual securities mentioned. Past performance does not guarantee future results. The holdings identified do not represent all the securities purchased or sold for advisory clients. To obtain (i) the methodology used to calculate the contribution of each security holding, and (ii) a list showing every holding's contribution to the overall account's performance during the above-referenced timeframe, please e-mail [email protected]. 14

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