| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 44,813 | $23,553,712.80 | 2.78% |
| 09/12/2024 | 44,813 | $22,936,637.79 | 2.76% |
| 09/11/2024 | 44,813 | $22,621,154.27 | 2.78% |
| 09/10/2024 | 45,038 | $22,734,732.02 | 2.79% |
| 09/09/2024 | 45,038 | $22,531,160.26 | 2.83% |
| 09/06/2024 | 45,038 | $23,278,340.68 | 2.83% |
| 09/05/2024 | 45,038 | $23,092,784.12 | 2.81% |
| 09/04/2024 | 45,038 | $23,048,646.88 | 2.79% |
| 09/03/2024 | 45,038 | $23,478,759.78 | 2.75% |
| 08/30/2024 | 45,038 | $23,339,592.36 | 2.74% |
| 08/29/2024 | 45,038 | $23,274,737.64 | 2.76% |
| 08/28/2024 | 45,338 | $23,534,955.80 | 2.70% |
| 08/27/2024 | 45,338 | $23,626,538.56 | 2.72% |
| 08/26/2024 | 45,338 | $23,938,464.00 | 2.74% |
| 08/23/2024 | 45,338 | $24,116,642.34 | 2.83% |
| 08/22/2024 | 45,338 | $24,263,084.08 | 2.80% |
| 08/20/2024 | 45,338 | $23,996,496.64 | 2.79% |
| 08/19/2024 | 45,338 | $23,912,167.96 | 2.82% |
| 08/16/2024 | 45,563 | $24,482,366.79 | 2.89% |
| 08/15/2024 | 45,563 | $24,000,765.88 | 2.90% |
| 08/14/2024 | 45,563 | $24,081,868.02 | 2.91% |
| 08/13/2024 | 45,563 | $23,508,229.85 | 2.94% |
| 08/12/2024 | 45,863 | $23,746,485.51 | 2.91% |
| 08/09/2024 | 45,863 | $23,373,160.69 | 2.88% |
| 08/08/2024 | 45,863 | $22,423,337.96 | 2.92% |
| 08/07/2024 | 45,863 | $22,660,449.67 | 2.96% |
| 08/06/2024 | 45,413 | $21,604,326.49 | 2.92% |
| 08/05/2024 | 40,709 | $19,871,691.26 | 2.57% |
| 08/02/2024 | 40,709 | $20,262,497.66 | 2.54% |
| 08/01/2024 | 40,709 | $19,329,854.47 | 2.33% |
| 07/31/2024 | 41,044 | $19,011,170.36 | 2.29% |
| 07/30/2024 | 41,312 | $19,239,411.52 | 2.27% |
| 07/29/2024 | 42,116 | $19,613,421.20 | 2.26% |
| 07/26/2024 | 42,116 | $19,095,815.56 | 2.24% |
| 07/25/2024 | 42,116 | $19,426,847.32 | 2.26% |
| 07/24/2024 | 42,116 | $20,581,668.04 | 2.28% |
| 07/23/2024 | 42,116 | $20,527,338.40 | 2.26% |
| 07/22/2024 | 42,116 | $20,080,487.64 | 2.22% |
| 07/19/2024 | 41,915 | $19,945,252.75 | 2.25% |
| 07/18/2024 | 41,915 | $19,364,310.85 | 2.13% |
| 07/17/2024 | 41,915 | $20,529,547.85 | 2.21% |
| 07/16/2024 | 41,915 | $20,796,546.40 | 2.29% |
| 07/15/2024 | 41,915 | $20,910,136.05 | 2.36% |
| 07/12/2024 | 42,317 | $21,695,925.90 | 2.47% |
| 07/11/2024 | 42,719 | $22,841,422.11 | 2.57% |
| 07/10/2024 | 42,920 | $22,747,600.00 | 2.54% |
| 07/09/2024 | 42,920 | $22,718,414.40 | 2.53% |
| 07/08/2024 | 42,920 | $23,172,937.20 | 2.56% |
| 07/05/2024 | 42,920 | $21,887,483.20 | 2.43% |
| 07/03/2024 | 42,920 | $21,867,740.00 | 2.44% |
| 07/02/2024 | 42,920 | $21,660,865.60 | 2.42% |
| 07/01/2024 | 42,920 | $21,641,122.40 | 2.42% |
| 06/28/2024 | 42,920 | $22,299,515.20 | 2.50% |
| 06/27/2024 | 42,920 | $22,023,110.40 | 2.49% |
| 06/26/2024 | 42,920 | $21,914,952.00 | 2.48% |
| 06/25/2024 | 43,255 | $21,580,352.05 | 2.45% |
| 06/24/2024 | 43,724 | $21,633,760.72 | 2.40% |
| 06/21/2024 | 43,724 | $21,936,330.80 | 2.42% |
| 06/20/2024 | 43,724 | $21,839,700.76 | 2.42% |
| 06/18/2024 | 43,724 | $22,151,890.12 | 2.44% |
| 06/17/2024 | 43,992 | $22,179,006.72 | 2.45% |
| 06/14/2024 | 44,394 | $22,379,015.40 | 2.44% |
| 06/13/2024 | 44,662 | $22,725,812.08 | 2.43% |
| 06/12/2024 | 44,930 | $22,800,627.10 | 2.46% |
| 06/11/2024 | 44,930 | $22,581,818.00 | 2.43% |
| 06/10/2024 | 44,930 | $22,148,692.80 | 2.41% |
| 06/07/2024 | 44,930 | $22,184,636.80 | 2.38% |
| 06/06/2024 | 44,930 | $22,243,045.80 | 2.41% |
| 06/05/2024 | 46,203 | $22,038,368.97 | 2.37% |
| 06/04/2024 | 46,203 | $22,061,470.47 | 2.38% |
| 06/03/2024 | 46,203 | $21,568,946.49 | 2.34% |
| 05/31/2024 | 46,203 | $21,579,111.15 | 2.33% |
| 05/30/2024 | 46,203 | $21,916,855.08 | 2.33% |
| 05/29/2024 | 46,538 | $22,334,516.96 | 2.33% |
| 05/28/2024 | 46,806 | $22,383,565.32 | 2.31% |
| 05/24/2024 | 46,806 | $21,801,298.68 | 2.28% |
| 05/23/2024 | 46,806 | $21,894,910.68 | 2.24% |
| 05/22/2024 | 47,208 | $21,934,253.04 | 2.21% |
| 05/21/2024 | 47,476 | $22,258,647.84 | 2.21% |
| 05/20/2024 | 47,476 | $22,404,399.16 | 2.25% |
| 05/17/2024 | 47,476 | $22,467,067.48 | 2.28% |
| 05/16/2024 | 47,476 | $22,861,593.04 | 2.28% |
| 05/15/2024 | 47,476 | $22,401,550.60 | 2.30% |
| 05/14/2024 | 47,476 | $22,219,242.76 | 2.31% |
| 05/13/2024 | 47,476 | $22,608,071.20 | 2.35% |
| 05/10/2024 | 47,476 | $22,571,039.92 | 2.31% |
| 05/09/2024 | 47,744 | $22,563,814.40 | 2.28% |
| 05/08/2024 | 48,280 | $22,606,627.20 | 2.22% |
| 05/07/2024 | 48,280 | $22,483,030.40 | 2.19% |
| 05/06/2024 | 48,481 | $21,911,472.76 | 2.18% |
| 05/03/2024 | 48,481 | $21,413,088.08 | 2.14% |
| 05/02/2024 | 48,481 | $21,292,370.39 | 2.18% |
| 05/01/2024 | 48,481 | $20,855,071.77 | 2.15% |
| 04/30/2024 | 48,481 | $20,973,850.22 | 2.09% |
| 04/29/2024 | 47,559 | $21,082,429.11 | 2.09% |
| 04/26/2024 | 46,823 | $20,666,735.74 | 2.07% |
| 04/25/2024 | 44,217 | $21,821,089.50 | 2.15% |
| 04/24/2024 | 44,217 | $21,936,053.70 | 2.13% |
| 04/23/2024 | 44,400 | $21,388,812.00 | 2.13% |
| 04/22/2024 | 44,400 | $21,359,508.00 | 2.17% |
| 04/19/2024 | 44,583 | $22,371,749.40 | 2.31% |
| 04/18/2024 | 44,583 | $22,031,581.11 | 2.19% |
| 04/17/2024 | 44,583 | $22,280,800.08 | 2.19% |
| 04/16/2024 | 44,823 | $22,421,809.29 | 2.20% |
| 04/15/2024 | 45,003 | $23,037,035.70 | 2.17% |
| 04/12/2024 | 45,003 | $23,543,769.48 | 2.14% |
| 04/11/2024 | 45,003 | $23,393,909.49 | 2.16% |
| 04/10/2024 | 45,247 | $23,388,174.30 | 2.12% |
| 04/09/2024 | 45,247 | $23,494,504.75 | 2.12% |
| 04/08/2024 | 45,247 | $23,860,552.98 | 2.18% |
| 04/05/2024 | 45,247 | $23,117,597.24 | 2.12% |
| 04/04/2024 | 45,247 | $22,928,464.78 | 2.07% |
| 04/03/2024 | 45,247 | $22,504,500.39 | 2.04% |
| 04/02/2024 | 45,847 | $22,526,923.45 | 1.99% |
| 04/01/2024 | 45,847 | $22,262,386.26 | 1.92% |
| 03/28/2024 | 46,027 | $22,730,894.22 | 1.97% |
| 03/27/2024 | 46,027 | $22,824,329.03 | 1.97% |
| 03/26/2024 | 46,027 | $23,152,501.54 | 1.99% |
| 03/25/2024 | 46,027 | $23,454,438.66 | 2.04% |
| 03/22/2024 | 43,613 | $22,144,936.88 | 1.90% |
| 03/21/2024 | 34,580 | $17,480,881.60 | 1.52% |
| 03/20/2024 | 34,580 | $17,159,979.20 | 1.55% |
| 03/19/2024 | 35,030 | $17,409,209.40 | 1.54% |
| 03/18/2024 | 35,030 | $16,958,023.00 | 1.51% |
| 03/15/2024 | 35,030 | $17,228,804.90 | 1.52% |
| 03/14/2024 | 35,030 | $17,359,817.10 | 1.49% |
| 03/13/2024 | 35,030 | $17,506,242.50 | 1.52% |
| 03/12/2024 | 35,030 | $16,940,157.70 | 1.48% |
| 03/11/2024 | 35,030 | $17,723,428.50 | 1.54% |
| 03/08/2024 | 35,030 | $17,942,015.70 | 1.59% |
| 03/07/2024 | 35,030 | $17,378,032.70 | 1.56% |
| 03/06/2024 | 35,480 | $17,393,005.60 | 1.56% |
| 03/05/2024 | 35,750 | $17,810,292.50 | 1.54% |
| 03/04/2024 | 23,252 | $11,679,479.60 | 1.03% |
| 03/01/2024 | 23,252 | $11,396,502.76 | 1.01% |
| 02/29/2024 | 23,252 | $11,254,433.04 | 1.01% |
| 02/28/2024 | 23,252 | $11,324,886.60 | 1.01% |
| 02/27/2024 | 23,252 | $11,201,418.48 | 1.02% |
| 02/26/2024 | 23,252 | $11,254,665.56 | 1.05% |
| 02/23/2024 | 23,252 | $11,303,494.76 | 1.06% |
| 02/22/2024 | 23,252 | $10,882,633.56 | 1.04% |
| 02/21/2024 | 23,372 | $11,025,741.00 | 1.01% |
| 02/20/2024 | 23,372 | $11,062,435.04 | 0.99% |
| 02/16/2024 | 23,372 | $11,312,749.16 | 1.01% |
| 02/15/2024 | 23,372 | $11,061,500.16 | 0.99% |
| 02/14/2024 | 15,576 | $7,166,829.12 | 0.67% |
| 02/13/2024 | 15,652 | $7,339,222.80 | 0.66% |
| 02/12/2024 | 15,652 | $7,326,857.72 | 0.66% |
| 02/09/2024 | 15,752 | $7,403,440.00 | 0.68% |
| 02/08/2024 | 15,752 | $7,396,981.68 | 0.70% |
| 02/07/2024 | 15,828 | $7,197,308.16 | 0.69% |
| 02/06/2024 | 15,828 | $7,271,541.48 | 0.70% |
| 02/05/2024 | 15,828 | $7,518,141.72 | 0.71% |
| 02/02/2024 | 15,828 | $6,248,577.84 | 0.60% |
| 02/01/2024 | 15,828 | $6,175,135.92 | 0.60% |
| 01/31/2024 | 15,828 | $6,332,149.68 | 0.60% |
| 01/30/2024 | 15,828 | $6,347,344.56 | 0.59% |
| 01/29/2024 | 15,828 | $6,238,447.92 | 0.60% |
| 01/26/2024 | 15,828 | $6,223,253.04 | 0.61% |
| 01/25/2024 | 15,828 | $6,183,999.60 | 0.61% |
| 01/24/2024 | 15,948 | $6,143,169.60 | 0.59% |
| 01/23/2024 | 15,948 | $6,088,627.44 | 0.58% |
| 01/22/2024 | 16,043 | $6,151,688.35 | 0.59% |
| 01/19/2024 | 16,183 | $6,086,911.79 | 0.59% |
| 01/18/2024 | 16,183 | $5,961,331.71 | 0.57% |
| 01/17/2024 | 16,183 | $5,946,605.18 | 0.57% |
| 01/16/2024 | 16,316 | $6,110,178.84 | 0.58% |
| 01/12/2024 | 16,316 | $6,031,535.72 | 0.56% |
| 01/11/2024 | 16,411 | $6,079,783.17 | 0.55% |
| 01/10/2024 | 16,411 | $5,865,783.73 | 0.53% |
| 01/09/2024 | 16,411 | $5,885,969.26 | 0.53% |
| 01/08/2024 | 16,411 | $5,775,851.45 | 0.54% |
| 01/05/2024 | 16,411 | $5,696,586.32 | 0.53% |
| 01/04/2024 | 16,591 | $5,715,101.77 | 0.53% |
| 01/03/2024 | 16,591 | $5,745,297.39 | 0.52% |
| 01/02/2024 | 16,591 | $5,872,550.36 | 0.50% |
| 12/29/2023 | 16,591 | $5,944,887.12 | 0.50% |
| 12/28/2023 | 16,371 | $5,858,034.93 | 0.50% |
| 12/27/2023 | 16,371 | $5,808,921.93 | 0.50% |
| 12/26/2023 | 16,371 | $5,785,347.69 | 0.50% |
| 12/22/2023 | 16,371 | $5,796,807.39 | 0.50% |
| 12/21/2023 | 16,271 | $5,683,134.88 | 0.51% |
| 12/27/2021 | 48 | $16,091.52 | 0.00% |
| 12/23/2021 | 48 | $15,861.60 | 0.00% |
| 12/22/2021 | 48 | $16,041.60 | 0.00% |
| 12/21/2021 | 48 | $15,621.60 | 0.00% |
| 12/20/2021 | 48 | $16,021.92 | 0.00% |
| 12/17/2021 | 48 | $16,075.20 | 0.00% |
| 12/16/2021 | 48 | $16,399.68 | 0.00% |
| 12/15/2021 | 96 | $32,039.04 | 0.00% |
| 12/14/2021 | 724 | $242,170.76 | 0.01% |
| 12/13/2021 | 33,928 | $11,187,758.00 | 0.45% |
| 12/10/2021 | 33,928 | $11,190,132.96 | 0.44% |
| 12/09/2021 | 33,928 | $11,215,239.68 | 0.42% |
| 12/08/2021 | 33,928 | $10,952,297.68 | 0.42% |
| 12/07/2021 | 34,160 | $10,858,439.20 | 0.44% |
| 12/06/2021 | 47,162 | $14,471,188.08 | 0.58% |
| 12/03/2021 | 72,588 | $22,530,589.32 | 0.85% |
| 12/02/2021 | 95,845 | $29,769,457.00 | 1.10% |
| 12/01/2021 | 96,082 | $31,174,765.72 | 1.10% |
| 11/30/2021 | 96,082 | $32,478,598.46 | 1.12% |
| 11/29/2021 | 96,556 | $32,164,734.72 | 1.10% |
| 11/26/2021 | 96,714 | $32,985,276.84 | 1.11% |
| 10/01/2021 | 208,953 | $70,916,558.67 | 2.19% |
| 09/30/2021 | 210,073 | $71,342,891.53 | 2.22% |
| 09/29/2021 | 210,713 | $71,779,383.45 | 2.19% |
| 09/28/2021 | 210,713 | $74,503,902.54 | 2.18% |
| 09/27/2021 | 211,993 | $74,825,049.28 | 2.17% |
| 09/24/2021 | 212,953 | $73,673,219.88 | 2.10% |
| 09/23/2021 | 213,433 | $73,252,339.93 | 2.10% |
| 09/22/2021 | 213,753 | $76,412,422.44 | 2.22% |
| 09/21/2021 | 215,353 | $76,601,062.10 | 2.22% |
| 09/20/2021 | 215,353 | $78,543,546.16 | 2.19% |
| 09/17/2021 | 216,633 | $80,817,106.98 | 2.25% |
| 09/16/2021 | 216,633 | $81,003,411.36 | 2.29% |
| 09/15/2021 | 217,113 | $81,749,557.89 | 2.30% |
| 09/14/2021 | 218,553 | $82,287,390.03 | 2.30% |
| 09/13/2021 | 267,565 | $101,324,189.85 | 2.79% |
| 09/10/2021 | 267,565 | $101,139,570.00 | 2.76% |
| 09/09/2021 | 268,150 | $101,245,395.50 | 2.72% |
| 09/08/2021 | 268,150 | $102,481,567.00 | 2.70% |
| 09/07/2021 | 268,150 | $100,894,119.00 | 2.66% |
| 09/03/2021 | 268,150 | $100,631,332.00 | 2.67% |
| 09/02/2021 | 268,150 | $102,446,707.50 | 2.72% |
| 09/01/2021 | 268,150 | $101,730,747.00 | 2.73% |
| 08/31/2021 | 268,150 | $102,073,979.00 | 2.74% |
| 08/30/2021 | 268,150 | $99,920,734.50 | 2.69% |
| 08/27/2021 | 268,930 | $97,992,713.40 | 2.69% |
| 08/26/2021 | 269,515 | $99,286,630.85 | 2.62% |
| 08/25/2021 | 269,515 | $98,510,427.65 | 2.67% |
| 08/24/2021 | 269,515 | $97,928,275.25 | 2.72% |
| 08/23/2021 | 271,465 | $97,556,377.05 | 2.73% |
| 08/20/2021 | 272,245 | $96,679,644.40 | 2.74% |
| 08/19/2021 | 272,440 | $96,838,798.00 | 2.72% |
| 08/18/2021 | 273,220 | $97,935,709.00 | 2.75% |
| 08/17/2021 | 274,585 | $100,651,877.60 | 2.80% |
| 08/16/2021 | 274,585 | $99,723,780.30 | 2.70% |
| 08/13/2021 | 274,585 | $99,578,250.25 | 2.67% |
| 08/12/2021 | 275,170 | $99,050,193.20 | 2.65% |
| 08/11/2021 | 275,365 | $99,442,562.45 | 2.66% |
| 08/10/2021 | 275,365 | $99,574,737.65 | 2.64% |
| 08/09/2021 | 275,950 | $100,310,584.50 | 2.70% |
| 08/06/2021 | 275,950 | $100,161,571.50 | 2.66% |
| 08/05/2021 | 275,950 | $99,043,974.00 | 2.67% |
| 08/04/2021 | 276,730 | $97,198,645.20 | 2.67% |
| 08/03/2021 | 276,730 | $97,395,123.50 | 2.66% |
| 08/02/2021 | 277,705 | $98,946,291.50 | 2.74% |
| 07/30/2021 | 279,850 | $100,275,852.00 | 2.68% |
| 07/29/2021 | 279,850 | $104,462,408.00 | 2.77% |
| 07/28/2021 | 282,580 | $103,935,749.80 | 2.73% |
| 07/27/2021 | 283,555 | $105,612,895.30 | 2.77% |
| 07/26/2021 | 283,555 | $104,855,803.45 | 2.69% |
| 07/23/2021 | 283,555 | $99,581,680.45 | 2.57% |
| 07/22/2021 | 283,555 | $98,175,247.65 | 2.55% |
| 07/21/2021 | 284,920 | $97,345,767.20 | 2.57% |
| 07/20/2021 | 285,505 | $96,200,909.75 | 2.59% |
| 07/19/2021 | 285,505 | $97,402,885.80 | 2.60% |
| 07/16/2021 | 287,845 | $99,151,088.70 | 2.61% |
| 07/15/2021 | 287,845 | $100,063,557.35 | 2.62% |
| 07/14/2021 | 288,235 | $101,484,661.15 | 2.62% |
| 07/13/2021 | 288,235 | $101,793,072.60 | 2.61% |
| 07/12/2021 | 288,235 | $101,003,308.70 | 2.59% |
| 07/09/2021 | 288,235 | $99,628,427.75 | 2.60% |
| 07/08/2021 | 288,235 | $101,023,485.15 | 2.59% |
| 07/07/2021 | 288,235 | $101,683,543.30 | 2.58% |
| 07/06/2021 | 288,235 | $102,236,954.50 | 2.59% |
| 07/02/2021 | 288,235 | $102,147,601.65 | 2.58% |
| 07/01/2021 | 288,235 | $100,222,191.85 | 2.50% |
| 06/30/2021 | 288,235 | $101,427,014.15 | 2.51% |
| 06/29/2021 | 286,675 | $101,953,097.00 | 2.55% |
| 06/28/2021 | 286,675 | $97,862,244.75 | 2.47% |
| 06/25/2021 | 286,675 | $98,381,126.50 | 2.47% |
| 06/24/2021 | 286,675 | $97,638,638.25 | 2.48% |
| 06/23/2021 | 286,675 | $97,191,425.25 | 2.53% |
| 06/22/2021 | 286,675 | $95,259,235.75 | 2.52% |
| 06/21/2021 | 286,675 | $94,505,280.50 | 2.46% |
| 06/18/2021 | 286,090 | $96,272,145.90 | 2.53% |
| 06/17/2021 | 286,090 | $94,718,677.20 | 2.55% |
| 06/15/2021 | 285,700 | $96,215,189.00 | 2.56% |
| 06/14/2021 | 285,700 | $94,640,982.00 | 2.56% |
| 06/11/2021 | 285,700 | $94,983,822.00 | 2.59% |
| 06/10/2021 | 285,700 | $94,352,425.00 | 2.59% |
| 06/09/2021 | 285,700 | $95,332,376.00 | 2.61% |
| 06/08/2021 | 285,700 | $96,160,906.00 | 2.63% |
| 06/07/2021 | 285,700 | $94,380,995.00 | 2.60% |
| 06/04/2021 | 285,700 | $93,149,628.00 | 2.60% |
| 06/03/2021 | 285,700 | $94,038,155.00 | 2.56% |
| 06/02/2021 | 285,700 | $94,032,441.00 | 2.54% |
| 06/01/2021 | 285,310 | $93,789,956.30 | 2.58% |
| 05/28/2021 | 285,310 | $94,936,902.50 | 2.59% |
| 05/27/2021 | 284,140 | $93,101,312.40 | 2.57% |
| 05/26/2021 | 284,140 | $93,138,250.60 | 2.59% |
| 05/25/2021 | 284,140 | $92,240,368.20 | 2.60% |
| 05/24/2021 | 284,140 | $89,853,592.20 | 2.57% |