| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 643,129 | $5,963,099.03 | 0.70% |
| 09/12/2024 | 643,129 | $5,915,355.32 | 0.71% |
| 09/11/2024 | 643,129 | $6,038,126.14 | 0.74% |
| 09/10/2024 | 646,345 | $5,980,484.15 | 0.73% |
| 09/09/2024 | 646,345 | $5,665,972.67 | 0.71% |
| 09/06/2024 | 646,345 | $5,994,820.53 | 0.73% |
| 09/05/2024 | 646,345 | $6,246,080.62 | 0.76% |
| 09/04/2024 | 646,345 | $6,262,413.63 | 0.76% |
| 09/03/2024 | 646,345 | $6,436,352.05 | 0.75% |
| 08/30/2024 | 646,345 | $6,436,372.15 | 0.76% |
| 08/29/2024 | 646,345 | $6,405,674.25 | 0.76% |
| 08/28/2024 | 650,633 | $6,638,914.69 | 0.76% |
| 08/27/2024 | 650,633 | $6,874,157.69 | 0.79% |
| 08/26/2024 | 650,633 | $7,059,378.85 | 0.81% |
| 08/23/2024 | 650,633 | $6,668,378.74 | 0.78% |
| 08/22/2024 | 650,633 | $6,684,569.22 | 0.77% |
| 08/20/2024 | 650,633 | $6,707,900.98 | 0.78% |
| 08/19/2024 | 650,633 | $6,737,654.50 | 0.80% |
| 08/16/2024 | 653,849 | $6,582,995.41 | 0.78% |
| 08/15/2024 | 653,849 | $6,888,642.81 | 0.83% |
| 08/14/2024 | 653,849 | $6,992,323.26 | 0.85% |
| 08/13/2024 | 653,849 | $6,831,790.71 | 0.85% |
| 08/12/2024 | 658,145 | $6,730,292.98 | 0.83% |
| 08/09/2024 | 658,145 | $6,670,825.63 | 0.82% |
| 08/08/2024 | 658,145 | $6,107,807.66 | 0.80% |
| 08/07/2024 | 658,145 | $6,473,244.05 | 0.84% |
| 08/06/2024 | 651,713 | $7,754,840.19 | 1.05% |
| 08/05/2024 | 651,713 | $10,720,678.85 | 1.39% |
| 08/02/2024 | 651,713 | $8,178,998.15 | 1.02% |