This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
04/04/2023	200	$932.00	0.00%
04/03/2023	200	$982.00	0.00%
03/31/2023	2,100	$9,765.00	0.00%
03/30/2023	18,178	$83,255.24	0.01%
03/29/2023	133,171	$568,640.17	0.07%
03/28/2023	333,449	$1,443,834.17	0.18%
03/27/2023	625,588	$2,783,866.60	0.36%
03/24/2023	625,588	$2,921,495.96	0.37%
03/23/2023	625,588	$2,833,913.64	0.35%
03/22/2023	625,588	$2,965,287.12	0.35%
03/21/2023	629,108	$2,805,821.68	0.35%
03/20/2023	634,740	$2,932,498.80	0.36%
03/17/2023	634,740	$3,027,709.80	0.37%
03/16/2023	634,740	$3,027,709.80	0.38%
03/15/2023	643,905	$2,955,523.95	0.37%
03/14/2023	650,241	$3,023,620.65	0.38%
03/13/2023	652,353	$2,909,494.38	0.37%
03/10/2023	653,057	$3,115,081.89	0.38%
03/09/2023	653,057	$3,271,815.57	0.39%
03/08/2023	653,057	$3,356,712.98	0.40%
03/07/2023	653,057	$3,441,610.39	0.40%
03/06/2023	653,057	$3,533,038.37	0.41%
03/03/2023	657,281	$3,246,968.14	0.39%
03/02/2023	657,281	$3,246,968.14	0.39%
03/01/2023	657,281	$3,371,851.53	0.40%
02/28/2023	657,281	$3,477,016.49	0.42%
02/27/2023	667,151	$3,676,002.01	0.44%
02/24/2023	667,151	$3,302,397.45	0.39%
02/23/2023	674,191	$3,357,471.18	0.39%
02/22/2023	675,599	$3,323,947.08	0.39%
02/21/2023	675,599	$3,486,090.84	0.39%
02/17/2023	677,007	$3,601,677.24	0.40%
02/16/2023	677,007	$3,906,330.39	0.41%
02/15/2023	677,007	$3,913,100.46	0.44%
02/14/2023	677,007	$3,845,399.76	0.44%
02/13/2023	678,415	$3,846,613.05	0.45%
02/10/2023	678,415	$4,002,648.50	0.45%
02/09/2023	675,595	$4,134,641.40	0.45%
02/08/2023	672,075	$4,368,487.50	0.47%
02/07/2023	673,483	$4,391,109.16	0.47%
02/06/2023	667,138	$4,656,623.24	0.50%
02/03/2023	665,026	$5,007,645.78	0.51%
02/02/2023	665,026	$4,941,143.18	0.54%
02/01/2023	657,986	$4,487,464.52	0.52%
01/31/2023	657,986	$4,500,624.24	0.54%
01/30/2023	650,242	$4,623,220.62	0.54%
01/27/2023	647,426	$4,065,835.28	0.50%
01/26/2023	647,426	$4,007,566.94	0.50%
01/25/2023	649,541	$3,988,181.74	0.50%
01/24/2023	652,361	$4,214,252.06	0.52%
01/23/2023	650,249	$4,090,066.21	0.53%
01/20/2023	650,249	$3,849,474.08	0.52%
01/19/2023	650,249	$3,979,523.88	0.53%
01/18/2023	642,494	$3,970,612.92	0.52%
01/17/2023	642,494	$3,681,490.62	0.49%
01/13/2023	640,394	$3,451,723.66	0.47%
01/12/2023	640,394	$3,426,107.90	0.48%
01/11/2023	640,394	$3,298,029.10	0.48%
01/10/2023	640,394	$3,266,009.40	0.48%
01/09/2023	640,394	$3,150,738.48	0.48%
01/06/2023	640,394	$3,221,181.82	0.50%
01/05/2023	640,394	$3,169,950.30	0.47%
01/04/2023	641,804	$2,830,355.64	0.44%
01/03/2023	647,436	$3,062,372.28	0.47%
12/30/2022	648,846	$3,017,133.90	0.46%
12/29/2022	648,846	$2,686,222.44	0.43%
12/28/2022	659,406	$2,875,010.16	0.45%
12/27/2022	659,406	$2,611,247.76	0.40%
12/23/2022	659,406	$2,591,465.58	0.39%
12/22/2022	661,521	$2,579,931.90	0.38%
12/21/2022	661,521	$2,606,392.74	0.39%
12/20/2022	661,521	$2,573,316.69	0.38%
12/19/2022	661,521	$2,672,544.84	0.39%
12/16/2022	663,633	$2,734,167.96	0.39%
12/15/2022	667,158	$3,108,956.28	0.42%
12/14/2022	667,158	$2,915,480.46	0.39%
12/13/2022	667,158	$2,968,853.10	0.40%
12/12/2022	667,158	$3,035,568.90	0.42%
12/09/2022	667,158	$3,055,583.64	0.42%
12/08/2022	674,198	$3,229,408.42	0.45%
12/07/2022	674,198	$3,397,957.92	0.47%
12/06/2022	674,198	$3,667,637.12	0.49%
12/05/2022	674,198	$4,038,446.02	0.51%
12/02/2022	675,606	$3,729,345.12	0.47%
12/01/2022	675,606	$5,742,651.00	0.74%
11/30/2022	675,606	$5,364,311.64	0.73%
11/29/2022	675,606	$5,161,629.84	0.70%
11/28/2022	677,718	$5,367,526.56	0.71%
11/25/2022	677,718	$5,313,309.12	0.70%
11/23/2022	677,718	$4,947,341.40	0.67%
11/22/2022	686,870	$5,144,656.30	0.70%
11/21/2022	686,870	$5,570,515.70	0.73%
11/18/2022	688,982	$6,297,295.48	0.81%
11/17/2022	688,982	$6,414,422.42	0.80%
11/16/2022	688,982	$6,910,489.46	0.83%
11/15/2022	684,758	$6,573,676.80	0.82%
11/14/2022	684,758	$7,025,617.08	0.85%
11/11/2022	684,758	$5,923,156.70	0.77%
11/10/2022	688,278	$4,976,249.94	0.72%
11/09/2022	688,278	$5,430,513.42	0.74%
11/08/2022	688,278	$5,575,051.80	0.74%
11/07/2022	689,686	$5,689,909.50	0.76%
11/04/2022	689,686	$5,469,209.98	0.71%
11/03/2022	689,686	$5,345,066.50	0.69%
11/02/2022	689,686	$5,793,362.40	0.71%
11/01/2022	689,686	$5,848,537.28	0.71%
10/31/2022	689,686	$5,779,568.68	0.70%
10/28/2022	689,686	$5,696,806.36	0.70%
10/27/2022	689,686	$5,696,806.36	0.72%
10/26/2022	689,686	$5,696,806.36	0.71%
10/25/2022	689,686	$5,048,501.52	0.67%
10/24/2022	689,686	$5,131,263.84	0.67%
10/21/2022	689,686	$5,131,263.84	0.69%
10/20/2022	689,686	$5,138,160.70	0.69%
10/19/2022	689,686	$5,648,528.34	0.74%
10/18/2022	689,686	$5,351,963.36	0.71%
10/17/2022	689,686	$5,062,295.24	0.71%
10/14/2022	689,686	$5,648,528.34	0.76%
10/13/2022	684,054	$5,739,213.06	0.77%
10/12/2022	684,054	$5,239,853.64	0.71%
10/11/2022	688,982	$5,360,279.96	0.71%
10/10/2022	688,982	$5,429,178.16	0.69%
10/07/2022	688,982	$5,959,694.30	0.72%
10/06/2022	684,758	$6,066,955.88	0.74%
10/05/2022	684,758	$6,005,327.66	0.72%
10/04/2022	684,758	$5,313,722.08	0.69%
10/03/2022	687,574	$5,122,426.30	0.68%
09/30/2022	691,804	$5,223,120.20	0.69%
09/29/2022	691,804	$5,631,284.56	0.71%
09/28/2022	691,804	$5,444,497.48	0.71%
09/27/2022	691,804	$5,603,612.40	0.75%
09/26/2022	691,804	$5,928,760.28	0.78%
09/23/2022	696,028	$6,243,371.16	0.80%
09/22/2022	696,028	$6,612,266.00	0.81%
09/21/2022	703,783	$6,608,522.37	0.78%
09/20/2022	704,487	$7,242,126.36	0.84%
09/19/2022	704,487	$7,312,575.06	0.84%
09/16/2022	705,895	$7,983,672.45	0.87%
09/15/2022	705,895	$8,033,085.10	0.88%
09/14/2022	705,895	$7,531,899.65	0.85%
09/13/2022	705,895	$8,160,146.20	0.86%
09/12/2022	705,895	$7,680,137.60	0.83%
09/09/2022	705,895	$7,242,482.70	0.82%
09/08/2022	700,263	$6,764,540.58	0.80%
09/07/2022	700,263	$6,449,422.23	0.78%
09/06/2022	700,263	$6,561,464.31	0.78%
09/02/2022	700,263	$6,911,595.81	0.81%
09/01/2022	709,428	$7,115,562.84	0.81%
08/31/2022	709,428	$7,363,862.64	0.83%
08/30/2022	709,428	$7,328,391.24	0.82%
08/29/2022	709,428	$8,534,418.84	0.94%
08/26/2022	715,764	$6,828,388.56	0.71%
08/25/2022	715,764	$6,806,915.64	0.73%
08/24/2022	715,764	$5,611,589.76	0.61%
08/23/2022	716,469	$5,767,575.45	0.63%
08/22/2022	727,029	$5,932,556.64	0.62%
08/19/2022	731,259	$6,654,456.90	0.65%
08/18/2022	734,075	$6,481,882.25	0.62%
08/17/2022	734,075	$7,333,409.25	0.67%
08/16/2022	734,075	$7,289,364.75	0.66%
08/15/2022	734,075	$7,458,202.00	0.68%
08/12/2022	737,600	$7,302,240.00	0.69%
08/11/2022	737,600	$7,162,096.00	0.65%
08/10/2022	741,830	$6,587,450.40	0.64%
08/09/2022	739,010	$7,183,177.20	0.66%
08/08/2022	739,715	$6,613,052.10	0.62%
08/05/2022	739,010	$6,673,260.30	0.62%
08/04/2022	732,674	$6,791,887.98	0.65%
08/03/2022	734,090	$6,173,696.90	0.63%
08/02/2022	734,090	$6,041,560.70	0.64%
08/01/2022	736,211	$5,845,515.34	0.62%
07/29/2022	736,211	$5,860,239.56	0.62%
07/28/2022	736,211	$6,007,481.76	0.64%
07/27/2022	736,211	$5,470,047.73	0.62%
07/26/2022	736,211	$5,948,584.88	0.64%
07/25/2022	736,211	$6,154,723.96	0.66%
07/22/2022	736,211	$6,493,381.02	0.66%
07/21/2022	736,211	$6,147,361.85	0.63%
07/20/2022	736,211	$5,712,997.36	0.63%
07/19/2022	736,211	$4,954,700.03	0.57%
07/18/2022	736,211	$4,814,819.94	0.56%
07/15/2022	736,211	$4,954,700.03	0.60%
07/14/2022	738,323	$5,227,326.84	0.62%
07/13/2022	738,323	$5,116,578.39	0.60%
07/12/2022	738,323	$5,057,512.55	0.59%
07/11/2022	738,323	$5,633,404.49	0.62%
07/08/2022	738,323	$5,840,134.93	0.64%
07/07/2022	738,323	$5,515,272.81	0.64%
07/06/2022	738,323	$5,854,901.39	0.67%
07/05/2022	738,323	$5,367,608.21	0.65%
07/01/2022	738,323	$5,286,392.68	0.65%
06/30/2022	738,323	$5,611,254.80	0.66%
06/29/2022	738,323	$5,810,602.01	0.67%
06/28/2022	738,323	$6,556,308.24	0.71%
06/27/2022	738,323	$6,962,385.89	0.74%
06/24/2022	731,978	$6,331,609.70	0.71%
06/23/2022	731,978	$5,738,707.52	0.69%
06/22/2022	731,978	$5,716,748.18	0.69%
06/21/2022	724,938	$5,734,259.58	0.73%
06/17/2022	730,570	$5,596,166.20	0.72%
06/16/2022	730,570	$6,166,010.80	0.74%
06/15/2022	730,570	$5,632,694.70	0.71%
06/14/2022	735,498	$5,376,490.38	0.67%
06/13/2022	735,498	$6,376,767.66	0.72%
06/10/2022	736,906	$6,764,797.08	0.72%
06/09/2022	727,050	$7,205,065.50	0.73%
06/08/2022	727,050	$6,637,966.50	0.68%
06/07/2022	724,938	$6,509,943.24	0.68%
06/06/2022	723,530	$6,403,240.50	0.68%
06/03/2022	723,530	$6,895,240.90	0.69%
06/02/2022	723,530	$6,135,534.40	0.66%
06/01/2022	723,530	$6,490,064.10	0.67%
05/31/2022	715,082	$6,957,747.86	0.72%
05/27/2022	708,746	$5,443,169.28	0.60%
05/26/2022	707,338	$5,022,099.80	0.58%
05/25/2022	707,338	$4,816,971.78	0.57%
05/24/2022	707,338	$5,382,842.18	0.59%
05/23/2022	705,226	$5,543,076.36	0.61%
05/20/2022	696,074	$6,048,883.06	0.67%
05/19/2022	698,886	$5,549,154.84	0.64%
05/18/2022	698,886	$6,066,330.48	0.67%
05/17/2022	698,886	$5,898,597.84	0.68%
05/16/2022	698,886	$6,206,107.68	0.68%
05/13/2022	708,038	$5,430,651.46	0.65%
05/12/2022	715,782	$5,146,472.58	0.64%
05/11/2022	715,782	$6,055,515.72	0.69%
05/10/2022	715,782	$6,069,831.36	0.68%
05/09/2022	717,894	$6,748,203.60	0.67%
05/06/2022	720,006	$7,236,060.30	0.68%
05/05/2022	718,598	$8,062,669.56	0.69%
05/04/2022	718,598	$7,997,995.74	0.71%
05/03/2022	718,598	$8,443,526.50	0.74%
05/02/2022	718,598	$8,048,297.60	0.74%
04/29/2022	720,006	$8,560,871.34	0.75%
04/28/2022	720,006	$8,222,468.52	0.73%
04/27/2022	720,006	$8,344,869.54	0.74%
04/26/2022	720,006	$8,784,073.20	0.74%
04/25/2022	720,006	$8,294,469.12	0.71%
04/22/2022	720,006	$8,776,873.14	0.73%
04/21/2022	722,822	$9,461,739.98	0.74%
04/20/2022	722,822	$10,184,561.98	0.76%
04/19/2022	724,230	$9,545,351.40	0.74%
04/18/2022	724,230	$9,871,254.90	0.75%
04/14/2022	724,230	$10,725,846.30	0.79%
04/13/2022	732,678	$10,513,929.30	0.78%
04/12/2022	732,678	$10,521,256.08	0.77%
04/11/2022	738,310	$10,557,833.00	0.76%
04/08/2022	738,310	$11,037,734.50	0.77%
04/07/2022	738,310	$11,192,779.60	0.77%
04/06/2022	738,310	$12,159,965.70	0.80%
04/05/2022	736,198	$12,692,053.52	0.79%
04/04/2022	736,198	$11,624,566.42	0.76%
04/01/2022	734,790	$11,110,024.80	0.73%
03/31/2022	734,790	$11,697,856.80	0.74%
03/30/2022	733,382	$11,888,122.22	0.72%
03/29/2022	733,382	$10,802,716.86	0.70%
03/28/2022	735,494	$11,061,829.76	0.74%
03/25/2022	733,379	$11,374,708.29	0.73%
03/24/2022	733,379	$11,242,700.07	0.73%
03/23/2022	733,379	$11,030,020.16	0.70%
03/22/2022	733,379	$10,237,970.84	0.68%
03/21/2022	733,379	$10,509,321.07	0.67%
03/18/2022	733,379	$10,010,623.35	0.68%
03/17/2022	733,379	$10,017,957.14	0.71%
03/16/2022	733,379	$8,140,506.90	0.65%
03/15/2022	736,899	$8,069,044.05	0.67%
03/14/2022	741,123	$8,530,325.73	0.67%
03/11/2022	741,123	$9,397,439.64	0.69%
03/10/2022	741,123	$10,042,216.65	0.72%
03/09/2022	739,011	$9,437,170.47	0.74%
03/08/2022	736,899	$9,174,392.55	0.71%
03/07/2022	736,899	$10,861,891.26	0.79%
03/04/2022	738,307	$11,768,613.58	0.81%
03/03/2022	738,307	$12,610,283.56	0.82%
03/02/2022	738,307	$12,698,880.40	0.81%
03/01/2022	732,675	$13,957,458.75	0.88%
02/28/2022	729,859	$15,268,650.28	0.99%
02/25/2022	725,635	$10,891,781.35	0.75%
02/24/2022	722,819	$10,314,627.13	0.74%
02/23/2022	722,819	$11,160,325.36	0.78%
02/22/2022	715,075	$11,691,476.25	0.79%
02/18/2022	715,075	$12,435,154.25	0.81%
02/17/2022	712,259	$13,440,327.33	0.83%
02/16/2022	712,259	$14,458,857.70	0.86%
02/15/2022	712,259	$13,547,166.18	0.85%
02/14/2022	710,851	$13,847,377.48	0.86%
02/11/2022	712,259	$15,071,400.44	0.91%
02/10/2022	712,259	$15,313,568.50	0.90%
02/09/2022	713,667	$13,995,009.87	0.87%
02/08/2022	713,667	$13,730,953.08	0.86%
02/07/2022	716,483	$13,799,462.58	0.86%
02/04/2022	718,595	$13,581,445.50	0.90%
02/03/2022	720,003	$14,925,662.19	0.93%
02/02/2022	703,811	$16,314,338.98	0.98%
02/01/2022	695,363	$15,096,330.73	0.95%
01/31/2022	695,363	$13,587,393.02	0.92%
01/28/2022	695,363	$13,295,340.56	0.93%
01/27/2022	687,619	$13,601,103.82	0.93%
01/26/2022	689,731	$14,215,355.91	0.95%
01/25/2022	700,291	$15,308,361.26	0.98%
01/24/2022	700,291	$15,140,291.42	0.98%
01/21/2022	701,699	$16,146,093.99	0.98%
01/20/2022	701,699	$16,910,945.90	1.02%
01/19/2022	705,219	$17,933,719.17	1.07%
01/18/2022	705,219	$19,181,956.80	1.09%
01/14/2022	705,219	$18,794,086.35	1.06%
01/13/2022	708,739	$20,050,226.31	1.06%
01/12/2022	708,739	$20,610,130.12	1.09%
01/11/2022	715,075	$20,615,612.25	1.13%
01/10/2022	727,043	$21,367,793.77	1.13%
01/07/2022	730,563	$21,741,554.88	1.13%
01/06/2022	746,755	$21,715,635.40	1.11%
01/05/2022	748,867	$24,757,543.02	1.19%
01/04/2022	762,243	$26,106,822.75	1.18%
01/03/2022	762,243	$25,481,783.49	1.15%
12/31/2021	762,243	$25,923,884.43	1.15%
12/30/2021	766,467	$25,232,093.64	1.14%
12/29/2021	784,771	$26,148,569.72	1.15%
12/28/2021	786,883	$26,195,335.07	1.12%
12/27/2021	786,883	$25,927,794.85	1.11%
12/23/2021	786,883	$25,101,567.70	1.09%
12/22/2021	786,883	$25,353,370.26	1.09%
12/21/2021	786,883	$23,685,178.30	1.08%
12/20/2021	792,515	$24,520,414.10	1.08%
12/17/2021	810,115	$24,084,718.95	1.05%
12/16/2021	821,379	$25,355,969.73	1.05%
12/15/2021	822,789	$24,428,605.41	1.03%
12/14/2021	825,605	$25,841,436.50	1.07%
12/13/2021	825,605	$27,723,815.90	1.11%
12/10/2021	825,605	$28,879,662.90	1.13%
12/09/2021	825,605	$29,721,780.00	1.13%
12/08/2021	825,605	$28,499,884.60	1.10%
12/07/2021	831,237	$27,696,816.84	1.12%
12/06/2021	837,582	$28,352,150.70	1.14%
12/03/2021	843,918	$28,752,286.26	1.08%
12/02/2021	856,590	$29,141,191.80	1.08%
12/01/2021	858,702	$29,547,935.82	1.04%
11/30/2021	858,702	$31,522,950.42	1.08%
11/29/2021	862,926	$31,065,336.00	1.06%
11/26/2021	864,334	$31,919,854.62	1.08%
10/01/2021	1,097,619	$41,138,760.12	1.27%
09/30/2021	1,103,499	$40,719,113.10	1.27%
09/29/2021	1,106,859	$43,056,815.10	1.31%
09/28/2021	1,106,859	$45,303,738.87	1.33%
09/27/2021	1,113,579	$45,879,454.80	1.33%
09/24/2021	1,118,619	$45,919,309.95	1.31%
09/23/2021	1,121,139	$45,024,942.24	1.29%
09/22/2021	1,122,819	$43,441,867.11	1.26%
09/21/2021	1,131,219	$44,230,662.90	1.28%
09/20/2021	1,131,219	$45,893,554.83	1.28%
09/17/2021	1,137,939	$45,722,389.02	1.27%
09/16/2021	1,137,939	$45,790,665.36	1.29%
09/15/2021	1,140,459	$46,747,414.41	1.31%
09/14/2021	1,148,019	$49,089,292.44	1.37%
09/13/2021	1,153,065	$48,716,996.25	1.34%
09/10/2021	1,153,065	$47,586,992.55	1.30%
09/09/2021	1,155,585	$47,147,868.00	1.27%
09/08/2021	973,047	$40,653,903.66	1.07%
09/07/2021	912,347	$39,623,230.21	1.04%
09/03/2021	912,347	$39,614,106.74	1.05%
09/02/2021	912,347	$39,039,328.13	1.04%
09/01/2021	912,347	$38,190,845.42	1.03%
08/31/2021	912,347	$37,962,758.67	1.02%
08/30/2021	912,347	$38,145,228.07	1.03%
08/27/2021	915,003	$37,066,771.53	1.02%
08/26/2021	916,992	$39,219,747.84	1.03%
08/25/2021	916,992	$39,210,577.92	1.06%
08/24/2021	916,992	$37,486,632.96	1.04%
08/23/2021	923,622	$35,836,533.60	1.00%
08/20/2021	926,274	$35,411,455.02	1.00%
08/19/2021	926,937	$38,458,616.13	1.08%
08/18/2021	929,589	$39,860,776.32	1.12%
08/17/2021	934,237	$39,695,730.13	1.10%
08/16/2021	934,237	$41,283,933.03	1.12%
08/13/2021	934,237	$42,563,837.72	1.14%
08/12/2021	936,226	$42,635,732.04	1.14%
08/11/2021	936,889	$43,050,049.55	1.15%
08/10/2021	936,889	$44,239,898.58	1.17%
08/09/2021	938,878	$43,808,047.48	1.18%
08/06/2021	938,878	$44,230,542.58	1.17%
08/05/2021	938,878	$44,615,482.56	1.20%
08/04/2021	941,530	$44,016,527.50	1.21%
08/03/2021	941,530	$47,264,806.00	1.29%
08/02/2021	944,845	$47,355,631.40	1.31%
07/30/2021	952,138	$47,911,584.16	1.28%
07/29/2021	952,138	$47,130,831.00	1.25%
07/28/2021	961,406	$44,407,343.14	1.17%
07/27/2021	633,182	$30,418,063.28	0.80%
07/26/2021	390,359	$18,557,666.86	0.48%
07/23/2021	390,359	$18,709,906.87	0.48%
07/22/2021	390,359	$18,581,088.40	0.48%
07/21/2021	392,235	$18,548,793.15	0.49%
07/20/2021	393,042	$18,186,053.34	0.49%
07/19/2021	393,042	$18,598,747.44	0.50%
07/16/2021	396,258	$18,715,265.34	0.49%
07/15/2021	396,258	$19,020,384.00	0.50%
07/14/2021	318,858	$15,936,522.84	0.41%
07/13/2021	75,608	$3,669,256.24	0.09%