| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 83,611 | $4,695,593.76 | 0.55% |
| 09/12/2024 | 83,611 | $4,232,388.82 | 0.51% |
| 09/11/2024 | 83,611 | $4,267,505.44 | 0.52% |
| 09/10/2024 | 84,028 | $4,250,136.24 | 0.52% |
| 09/09/2024 | 84,028 | $4,292,990.52 | 0.54% |
| 09/06/2024 | 73,992 | $3,946,733.28 | 0.48% |
| 09/05/2024 | 73,992 | $4,034,783.76 | 0.49% |
| 09/04/2024 | 73,992 | $3,999,267.60 | 0.48% |
| 09/03/2024 | 73,992 | $4,231,602.48 | 0.50% |
| 08/30/2024 | 73,992 | $4,113,955.20 | 0.48% |
| 08/29/2024 | 73,992 | $4,056,981.36 | 0.48% |
| 08/28/2024 | 74,484 | $4,315,602.96 | 0.50% |
| 08/27/2024 | 74,484 | $4,266,443.52 | 0.49% |
| 08/26/2024 | 74,484 | $4,303,685.52 | 0.49% |
| 08/23/2024 | 74,484 | $3,719,730.96 | 0.44% |
| 08/22/2024 | 61,780 | $3,131,010.40 | 0.36% |
| 08/20/2024 | 12,258 | $580,538.88 | 0.07% |
| 08/19/2024 | 12,258 | $569,629.26 | 0.07% |
| 08/16/2024 | 12,321 | $555,430.68 | 0.07% |
| 08/15/2024 | 12,321 | $525,613.86 | 0.06% |
| 08/14/2024 | 12,321 | $716,958.99 | 0.09% |
| 08/13/2024 | 12,321 | $699,956.01 | 0.09% |
| 08/12/2024 | 12,401 | $652,168.59 | 0.08% |
| 08/09/2024 | 12,401 | $690,983.72 | 0.09% |
| 08/08/2024 | 12,401 | $691,479.76 | 0.09% |
| 08/07/2024 | 12,401 | $732,031.03 | 0.10% |
| 08/06/2024 | 12,281 | $726,298.34 | 0.10% |
| 08/05/2024 | 12,281 | $759,457.04 | 0.10% |
| 08/02/2024 | 12,281 | $804,896.74 | 0.10% |
| 08/01/2024 | 12,281 | $825,774.44 | 0.10% |
| 07/31/2024 | 12,381 | $818,879.34 | 0.10% |
| 07/30/2024 | 12,465 | $823,936.50 | 0.10% |
| 07/29/2024 | 12,717 | $880,397.91 | 0.10% |
| 07/26/2024 | 12,717 | $860,177.88 | 0.10% |
| 07/25/2024 | 12,717 | $867,299.40 | 0.10% |
| 07/24/2024 | 12,717 | $838,304.64 | 0.09% |
| 07/23/2024 | 12,717 | $837,923.13 | 0.09% |
| 07/22/2024 | 12,717 | $822,026.88 | 0.09% |
| 07/19/2024 | 12,654 | $843,895.26 | 0.10% |
| 07/18/2024 | 12,654 | $854,145.00 | 0.09% |
| 07/17/2024 | 12,654 | $870,342.12 | 0.09% |
| 07/16/2024 | 12,654 | $875,530.26 | 0.10% |
| 07/15/2024 | 12,654 | $892,107.00 | 0.10% |
| 07/12/2024 | 12,780 | $888,210.00 | 0.10% |
| 07/11/2024 | 12,900 | $870,750.00 | 0.10% |
| 07/10/2024 | 12,963 | $898,854.42 | 0.10% |
| 07/09/2024 | 12,963 | $921,539.67 | 0.10% |
| 07/08/2024 | 12,963 | $940,854.54 | 0.10% |
| 07/05/2024 | 12,963 | $968,854.62 | 0.11% |
| 07/03/2024 | 12,963 | $912,335.94 | 0.10% |
| 07/02/2024 | 12,963 | $929,317.47 | 0.10% |
| 07/01/2024 | 12,963 | $974,299.08 | 0.11% |
| 06/28/2024 | 12,963 | $973,002.78 | 0.11% |
| 06/27/2024 | 12,963 | $903,521.10 | 0.10% |
| 06/26/2024 | 12,963 | $862,946.91 | 0.10% |
| 06/25/2024 | 13,068 | $915,805.44 | 0.10% |
| 06/24/2024 | 13,215 | $927,957.30 | 0.10% |
| 06/21/2024 | 13,215 | $933,111.15 | 0.10% |
| 06/20/2024 | 13,215 | $957,030.30 | 0.11% |
| 06/18/2024 | 13,215 | $961,391.25 | 0.11% |
| 06/17/2024 | 13,299 | $1,034,130.24 | 0.11% |
| 06/14/2024 | 13,425 | $1,049,700.75 | 0.11% |
| 06/13/2024 | 13,509 | $1,043,029.89 | 0.11% |
| 06/12/2024 | 13,593 | $1,073,575.14 | 0.12% |
| 06/11/2024 | 13,593 | $1,124,141.10 | 0.12% |
| 06/10/2024 | 13,593 | $1,035,650.67 | 0.11% |
| 06/07/2024 | 13,593 | $1,057,127.61 | 0.11% |
| 06/06/2024 | 13,593 | $1,106,334.27 | 0.12% |
| 06/05/2024 | 13,992 | $1,189,599.84 | 0.13% |
| 06/04/2024 | 13,992 | $1,199,534.16 | 0.13% |
| 06/03/2024 | 13,992 | $1,359,042.96 | 0.15% |
| 05/31/2024 | 13,992 | $1,466,361.60 | 0.16% |
| 05/30/2024 | 13,992 | $1,491,407.28 | 0.16% |
| 05/29/2024 | 14,097 | $1,492,026.48 | 0.16% |
| 05/28/2024 | 14,181 | $1,496,946.36 | 0.15% |
| 05/24/2024 | 14,181 | $1,469,009.79 | 0.15% |
| 05/23/2024 | 14,181 | $1,474,824.00 | 0.15% |
| 05/22/2024 | 14,307 | $1,512,679.11 | 0.15% |
| 05/21/2024 | 14,391 | $1,531,202.40 | 0.15% |
| 05/20/2024 | 14,391 | $1,528,180.29 | 0.15% |
| 05/17/2024 | 14,391 | $1,517,818.77 | 0.15% |
| 05/16/2024 | 14,391 | $1,526,309.46 | 0.15% |
| 05/15/2024 | 14,391 | $1,516,523.58 | 0.16% |
| 05/14/2024 | 14,391 | $1,510,479.36 | 0.16% |
| 05/13/2024 | 14,391 | $1,470,904.11 | 0.15% |
| 05/10/2024 | 14,391 | $1,416,218.31 | 0.14% |
| 05/09/2024 | 14,475 | $1,400,311.50 | 0.14% |
| 05/08/2024 | 14,643 | $1,499,150.34 | 0.15% |
| 05/07/2024 | 14,643 | $1,521,407.70 | 0.15% |
| 05/06/2024 | 14,706 | $1,485,453.06 | 0.15% |
| 05/03/2024 | 14,706 | $1,529,276.94 | 0.15% |
| 05/02/2024 | 14,706 | $1,463,247.00 | 0.15% |
| 05/01/2024 | 14,706 | $1,503,982.62 | 0.15% |
| 04/30/2024 | 14,706 | $1,572,659.64 | 0.16% |
| 04/29/2024 | 14,706 | $1,590,748.02 | 0.16% |
| 04/26/2024 | 14,874 | $1,557,010.32 | 0.16% |
| 04/25/2024 | 14,874 | $1,563,852.36 | 0.15% |
| 04/24/2024 | 14,874 | $1,634,652.60 | 0.16% |
| 04/23/2024 | 14,937 | $1,514,611.80 | 0.15% |
| 04/22/2024 | 14,937 | $1,463,826.00 | 0.15% |