| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 22,777 | $4,259,299.00 | 0.50% |
| 09/12/2024 | 22,777 | $4,202,812.04 | 0.51% |
| 09/11/2024 | 22,777 | $4,089,610.35 | 0.50% |
| 09/10/2024 | 22,891 | $4,015,081.40 | 0.49% |
| 09/09/2024 | 22,891 | $3,923,288.49 | 0.49% |
| 09/06/2024 | 22,891 | $4,072,079.99 | 0.49% |
| 09/05/2024 | 22,891 | $3,967,697.03 | 0.48% |
| 09/04/2024 | 22,891 | $4,034,538.75 | 0.49% |
| 09/03/2024 | 22,891 | $4,086,043.50 | 0.48% |
| 08/30/2024 | 22,891 | $3,939,998.92 | 0.46% |
| 08/29/2024 | 22,891 | $3,909,782.80 | 0.46% |
| 08/28/2024 | 23,043 | $3,989,204.16 | 0.46% |
| 08/27/2024 | 23,043 | $4,044,046.50 | 0.47% |
| 08/26/2024 | 23,043 | $4,079,532.72 | 0.47% |
| 08/23/2024 | 23,043 | $4,058,563.59 | 0.48% |
| 08/22/2024 | 23,043 | $4,150,274.73 | 0.48% |
| 08/20/2024 | 23,043 | $4,106,723.46 | 0.48% |
| 08/19/2024 | 23,043 | $4,079,993.58 | 0.48% |
| 08/16/2024 | 23,157 | $4,112,451.63 | 0.49% |
| 08/15/2024 | 23,157 | $3,939,005.70 | 0.48% |
| 08/14/2024 | 23,157 | $3,942,016.11 | 0.48% |
| 08/13/2024 | 23,157 | $3,862,587.60 | 0.48% |
| 08/12/2024 | 23,309 | $3,891,204.46 | 0.48% |
| 08/09/2024 | 22,590 | $3,745,422.00 | 0.46% |
| 08/08/2024 | 22,565 | $3,672,905.05 | 0.48% |
| 08/07/2024 | 22,203 | $3,595,331.79 | 0.47% |
| 08/06/2024 | 17,613 | $2,836,045.26 | 0.38% |
| 12/14/2021 | 71 | $240,785.85 | 0.01% |
| 12/13/2021 | 1,865 | $6,423,507.60 | 0.26% |
| 12/10/2021 | 1,865 | $6,496,578.30 | 0.26% |
| 12/09/2021 | 1,865 | $6,570,693.40 | 0.25% |
| 12/08/2021 | 1,865 | $6,570,935.85 | 0.25% |
| 12/07/2021 | 1,873 | $6,419,464.01 | 0.26% |
| 12/06/2021 | 3,696 | $12,528,663.84 | 0.50% |
| 12/03/2021 | 5,950 | $20,452,292.00 | 0.77% |
| 12/02/2021 | 8,016 | $27,604,859.52 | 1.02% |
| 12/01/2021 | 10,032 | $35,182,926.24 | 1.24% |
| 11/30/2021 | 10,032 | $35,729,670.24 | 1.23% |
| 11/29/2021 | 10,080 | $35,325,964.80 | 1.21% |
| 11/26/2021 | 10,096 | $36,147,819.36 | 1.22% |
| 10/01/2021 | 8,584 | $28,198,783.36 | 0.87% |
| 09/30/2021 | 8,626 | $28,475,461.12 | 0.89% |
| 09/29/2021 | 8,650 | $28,683,054.00 | 0.87% |
| 09/28/2021 | 8,650 | $29,460,170.00 | 0.86% |
| 09/27/2021 | 8,706 | $29,822,577.12 | 0.86% |
| 09/24/2021 | 8,748 | $29,883,168.00 | 0.85% |
| 09/23/2021 | 8,769 | $29,639,658.45 | 0.85% |
| 09/22/2021 | 8,783 | $29,367,102.29 | 0.85% |
| 09/21/2021 | 8,853 | $29,708,277.69 | 0.86% |
| 09/20/2021 | 11,458 | $39,673,554.16 | 1.11% |
| 09/17/2021 | 11,522 | $40,191,501.28 | 1.12% |
| 09/16/2021 | 11,522 | $40,048,052.38 | 1.13% |
| 09/15/2021 | 11,546 | $39,833,700.00 | 1.12% |
| 09/14/2021 | 11,618 | $40,165,401.06 | 1.12% |
| 09/13/2021 | 11,666 | $40,471,103.90 | 1.12% |
| 09/10/2021 | 11,666 | $40,646,210.56 | 1.11% |
| 09/09/2021 | 11,690 | $41,213,095.00 | 1.11% |
| 09/08/2021 | 11,690 | $41,023,600.10 | 1.08% |
| 09/07/2021 | 11,690 | $40,658,404.50 | 1.07% |
| 09/03/2021 | 11,690 | $40,483,872.80 | 1.07% |
| 09/02/2021 | 11,690 | $40,669,510.00 | 1.08% |
| 09/01/2021 | 11,690 | $40,573,535.10 | 1.09% |
| 08/31/2021 | 11,690 | $39,998,153.30 | 1.07% |
| 08/30/2021 | 11,690 | $39,157,174.70 | 1.05% |
| 08/27/2021 | 11,722 | $38,870,152.00 | 1.07% |
| 08/26/2021 | 11,746 | $38,752,168.28 | 1.02% |
| 08/25/2021 | 11,746 | $38,829,691.88 | 1.05% |
| 08/24/2021 | 11,746 | $38,360,909.02 | 1.06% |
| 08/23/2021 | 11,826 | $37,842,608.70 | 1.06% |
| 08/20/2021 | 11,858 | $37,800,339.50 | 1.07% |
| 08/19/2021 | 11,866 | $37,985,676.52 | 1.07% |
| 08/18/2021 | 11,898 | $38,572,840.08 | 1.09% |
| 08/17/2021 | 11,954 | $39,436,126.46 | 1.10% |
| 08/16/2021 | 11,954 | $39,376,117.38 | 1.07% |
| 08/13/2021 | 11,954 | $39,490,039.00 | 1.06% |
| 08/12/2021 | 11,978 | $39,432,893.58 | 1.05% |
| 08/11/2021 | 11,986 | $39,801,670.48 | 1.06% |
| 08/10/2021 | 11,986 | $40,055,653.82 | 1.06% |
| 08/09/2021 | 12,010 | $40,172,729.40 | 1.08% |
| 08/06/2021 | 12,010 | $40,545,639.90 | 1.08% |
| 08/05/2021 | 12,010 | $40,290,187.20 | 1.09% |
| 08/04/2021 | 12,042 | $40,536,262.08 | 1.11% |
| 08/03/2021 | 12,042 | $40,117,682.16 | 1.10% |
| 08/02/2021 | 12,082 | $40,203,942.38 | 1.11% |
| 07/30/2021 | 12,170 | $43,811,026.40 | 1.17% |
| 07/29/2021 | 12,170 | $44,180,994.40 | 1.17% |
| 07/28/2021 | 12,282 | $44,539,321.98 | 1.17% |
| 07/27/2021 | 12,322 | $45,589,182.04 | 1.19% |
| 07/26/2021 | 12,322 | $45,057,118.08 | 1.16% |
| 07/23/2021 | 12,322 | $44,827,805.66 | 1.16% |
| 07/22/2021 | 12,322 | $44,176,834.40 | 1.15% |
| 07/21/2021 | 12,378 | $44,228,945.82 | 1.17% |
| 07/20/2021 | 12,402 | $44,022,015.18 | 1.19% |
| 07/19/2021 | 12,402 | $44,320,159.26 | 1.18% |
| 07/16/2021 | 12,498 | $45,382,737.60 | 1.20% |
| 07/15/2021 | 12,498 | $46,013,636.64 | 1.21% |
| 07/14/2021 | 12,514 | $46,018,483.04 | 1.19% |
| 07/13/2021 | 12,514 | $46,533,934.70 | 1.19% |
| 07/12/2021 | 12,514 | $46,543,820.76 | 1.19% |
| 07/09/2021 | 12,514 | $46,694,864.74 | 1.22% |
| 07/08/2021 | 12,514 | $46,259,002.12 | 1.19% |
| 07/07/2021 | 12,514 | $45,998,210.36 | 1.17% |
| 07/06/2021 | 12,514 | $43,936,403.72 | 1.12% |
| 07/02/2021 | 12,514 | $42,960,186.58 | 1.08% |
| 07/01/2021 | 12,514 | $43,050,162.24 | 1.07% |
| 06/30/2021 | 12,514 | $43,150,023.96 | 1.07% |
| 06/29/2021 | 12,450 | $42,876,430.50 | 1.07% |
| 06/28/2021 | 12,450 | $42,348,177.00 | 1.07% |
| 06/25/2021 | 12,450 | $42,941,046.00 | 1.08% |
| 06/24/2021 | 12,450 | $43,622,559.00 | 1.11% |
| 06/23/2021 | 12,450 | $43,642,728.00 | 1.14% |
| 06/22/2021 | 12,450 | $43,001,802.00 | 1.14% |
| 06/21/2021 | 12,450 | $43,411,905.00 | 1.13% |
| 06/18/2021 | 12,426 | $43,357,296.24 | 1.14% |
| 06/17/2021 | 12,426 | $42,437,896.50 | 1.14% |
| 06/15/2021 | 12,410 | $41,993,826.70 | 1.12% |
| 06/14/2021 | 12,410 | $41,534,160.30 | 1.12% |
| 06/11/2021 | 12,410 | $41,569,156.50 | 1.13% |
| 06/10/2021 | 12,410 | $40,719,071.50 | 1.12% |
| 06/09/2021 | 12,410 | $40,507,605.10 | 1.11% |
| 06/08/2021 | 12,410 | $39,687,304.10 | 1.09% |
| 06/07/2021 | 12,410 | $39,789,190.20 | 1.10% |
| 06/04/2021 | 12,410 | $39,550,794.10 | 1.10% |
| 06/03/2021 | 12,410 | $40,133,815.90 | 1.09% |
| 06/02/2021 | 12,410 | $39,943,446.50 | 1.08% |
| 06/01/2021 | 12,394 | $39,946,729.58 | 1.10% |
| 05/28/2021 | 12,394 | $40,033,983.34 | 1.09% |
| 05/27/2021 | 12,346 | $40,311,665.36 | 1.11% |
| 05/26/2021 | 12,346 | $40,236,231.30 | 1.12% |
| 05/25/2021 | 12,346 | $40,062,646.54 | 1.13% |
| 05/24/2021 | 12,346 | $39,545,225.68 | 1.13% |