| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 132,501 | $9,322,770.36 | 1.10% |
| 09/12/2024 | 132,501 | $9,188,944.35 | 1.11% |
| 09/11/2024 | 132,501 | $9,122,693.85 | 1.12% |
| 09/10/2024 | 133,164 | $9,234,923.40 | 1.13% |
| 09/09/2024 | 133,164 | $9,173,667.96 | 1.15% |
| 09/06/2024 | 133,164 | $9,591,802.92 | 1.16% |
| 09/05/2024 | 133,164 | $9,669,038.04 | 1.18% |
| 09/04/2024 | 133,164 | $9,587,808.00 | 1.16% |
| 09/03/2024 | 133,164 | $9,645,068.52 | 1.13% |
| 08/30/2024 | 133,164 | $9,742,278.24 | 1.15% |
| 08/29/2024 | 133,164 | $9,378,740.52 | 1.11% |
| 08/28/2024 | 134,048 | $9,596,496.32 | 1.10% |
| 08/27/2024 | 134,048 | $9,656,817.92 | 1.11% |
| 08/26/2024 | 134,048 | $9,611,241.60 | 1.10% |
| 08/23/2024 | 134,048 | $9,587,112.96 | 1.13% |
| 08/22/2024 | 134,048 | $9,579,070.08 | 1.10% |
| 08/20/2024 | 134,048 | $9,306,952.64 | 1.08% |
| 08/19/2024 | 134,048 | $9,109,902.08 | 1.08% |
| 08/16/2024 | 134,711 | $9,152,265.34 | 1.08% |
| 08/15/2024 | 134,711 | $8,909,785.54 | 1.08% |
| 08/14/2024 | 134,711 | $8,771,033.21 | 1.06% |
| 08/13/2024 | 134,711 | $8,548,760.06 | 1.07% |
| 08/12/2024 | 135,595 | $8,775,708.40 | 1.08% |
| 08/09/2024 | 135,595 | $8,716,046.60 | 1.08% |
| 08/08/2024 | 135,595 | $8,507,230.30 | 1.11% |
| 08/07/2024 | 135,595 | $8,508,586.25 | 1.11% |
| 08/06/2024 | 134,269 | $8,117,903.74 | 1.10% |
| 08/05/2024 | 134,269 | $8,321,992.62 | 1.08% |
| 08/02/2024 | 134,269 | $8,769,108.39 | 1.10% |
| 08/01/2024 | 134,269 | $8,832,214.82 | 1.07% |
| 07/31/2024 | 135,374 | $8,663,936.00 | 1.04% |
| 07/30/2024 | 136,258 | $8,031,046.52 | 0.95% |
| 07/29/2024 | 138,910 | $8,097,063.90 | 0.93% |
| 07/26/2024 | 138,910 | $7,948,430.20 | 0.93% |
| 07/25/2024 | 138,910 | $8,066,503.70 | 0.94% |
| 07/24/2024 | 138,910 | $8,294,316.10 | 0.92% |
| 07/23/2024 | 138,910 | $8,441,560.70 | 0.93% |
| 07/22/2024 | 138,910 | $8,241,530.30 | 0.91% |
| 07/19/2024 | 138,244 | $8,294,640.00 | 0.94% |
| 07/18/2024 | 138,244 | $8,466,062.56 | 0.93% |
| 07/17/2024 | 138,244 | $8,544,861.64 | 0.92% |
| 07/16/2024 | 138,244 | $8,359,614.68 | 0.92% |
| 07/15/2024 | 138,244 | $8,331,965.88 | 0.94% |
| 07/12/2024 | 139,570 | $8,372,804.30 | 0.95% |
| 07/11/2024 | 140,896 | $8,298,774.40 | 0.93% |
| 07/10/2024 | 141,559 | $8,351,981.00 | 0.93% |
| 07/09/2024 | 141,559 | $8,364,721.31 | 0.93% |
| 07/08/2024 | 141,559 | $8,459,565.84 | 0.94% |
| 07/05/2024 | 141,559 | $8,442,578.76 | 0.94% |
| 07/03/2024 | 141,559 | $8,347,734.23 | 0.93% |
| 07/02/2024 | 141,559 | $8,183,525.79 | 0.91% |
| 07/01/2024 | 141,559 | $8,214,668.77 | 0.92% |
| 06/28/2024 | 141,559 | $8,262,798.83 | 0.93% |
| 06/27/2024 | 141,559 | $8,247,227.34 | 0.93% |
| 06/26/2024 | 141,559 | $8,398,695.47 | 0.95% |
| 06/25/2024 | 142,664 | $8,487,081.36 | 0.96% |
| 06/24/2024 | 144,211 | $8,740,628.71 | 0.97% |
| 06/21/2024 | 144,211 | $8,623,817.80 | 0.95% |
| 06/20/2024 | 144,211 | $8,525,754.32 | 0.94% |
| 06/18/2024 | 144,211 | $8,671,407.43 | 0.96% |
| 06/17/2024 | 145,095 | $8,797,835.33 | 0.97% |
| 06/14/2024 | 146,421 | $9,010,748.34 | 0.98% |
| 06/13/2024 | 147,305 | $9,343,556.15 | 1.00% |
| 06/12/2024 | 148,189 | $9,598,201.53 | 1.04% |
| 06/11/2024 | 148,189 | $9,942,000.01 | 1.07% |
| 06/10/2024 | 148,189 | $9,973,119.70 | 1.08% |
| 06/07/2024 | 148,189 | $9,931,626.78 | 1.06% |
| 06/06/2024 | 148,189 | $9,414,447.17 | 1.02% |
| 06/05/2024 | 152,388 | $9,650,732.04 | 1.04% |
| 06/04/2024 | 152,388 | $9,670,542.48 | 1.04% |
| 06/03/2024 | 152,388 | $9,598,920.12 | 1.04% |
| 05/31/2024 | 152,388 | $9,525,773.88 | 1.03% |
| 05/30/2024 | 152,388 | $9,303,287.40 | 0.99% |
| 05/29/2024 | 153,493 | $9,542,659.81 | 0.99% |
| 05/28/2024 | 154,377 | $9,515,798.28 | 0.98% |
| 05/24/2024 | 100,167 | $6,168,283.86 | 0.65% |
| 02/17/2022 | 100 | $11,054.00 | 0.00% |
| 02/16/2022 | 100 | $11,546.00 | 0.00% |
| 02/15/2022 | 100 | $11,412.00 | 0.00% |
| 02/14/2022 | 100 | $11,529.00 | 0.00% |
| 02/11/2022 | 100 | $11,902.00 | 0.00% |
| 02/10/2022 | 1,210 | $148,757.40 | 0.01% |
| 02/09/2022 | 1,212 | $145,755.12 | 0.01% |
| 02/08/2022 | 1,212 | $147,148.92 | 0.01% |
| 02/07/2022 | 1,216 | $153,313.28 | 0.01% |
| 02/04/2022 | 1,219 | $151,521.70 | 0.01% |
| 02/03/2022 | 7,378 | $978,101.46 | 0.06% |
| 02/02/2022 | 161,778 | $28,440,572.40 | 1.71% |
| 02/01/2022 | 159,834 | $27,481,857.96 | 1.73% |
| 01/31/2022 | 183,580 | $30,019,001.60 | 2.03% |
| 01/28/2022 | 183,580 | $29,025,833.80 | 2.04% |
| 01/27/2022 | 181,534 | $28,497,207.32 | 1.95% |
| 01/26/2022 | 182,092 | $28,806,954.40 | 1.93% |
| 01/25/2022 | 184,882 | $29,982,313.94 | 1.93% |
| 01/24/2022 | 184,882 | $30,235,602.28 | 1.96% |
| 01/21/2022 | 185,254 | $32,100,813.12 | 1.94% |
| 01/20/2022 | 185,254 | $32,150,831.70 | 1.95% |
| 01/19/2022 | 186,184 | $32,481,660.64 | 1.94% |
| 01/18/2022 | 186,184 | $33,218,949.28 | 1.89% |
| 01/14/2022 | 186,184 | $33,701,165.84 | 1.90% |
| 01/13/2022 | 187,114 | $35,027,740.80 | 1.85% |
| 01/12/2022 | 187,114 | $35,836,073.28 | 1.89% |
| 01/11/2022 | 188,788 | $34,538,764.60 | 1.89% |
| 01/10/2022 | 191,950 | $36,009,820.00 | 1.91% |
| 01/07/2022 | 192,880 | $37,085,037.60 | 1.94% |
| 01/06/2022 | 197,158 | $36,900,091.28 | 1.89% |
| 01/05/2022 | 206,970 | $39,560,245.80 | 1.89% |
| 01/04/2022 | 216,347 | $42,174,684.18 | 1.90% |
| 01/03/2022 | 216,347 | $40,798,717.26 | 1.84% |
| 12/31/2021 | 216,347 | $41,512,662.36 | 1.85% |
| 12/30/2021 | 217,547 | $41,327,403.59 | 1.87% |
| 12/29/2021 | 222,747 | $42,344,204.70 | 1.86% |
| 12/28/2021 | 223,347 | $42,884,857.47 | 1.83% |
| 12/27/2021 | 223,347 | $42,884,857.47 | 1.83% |
| 12/23/2021 | 223,347 | $42,811,152.96 | 1.86% |
| 12/22/2021 | 223,347 | $42,243,851.58 | 1.82% |
| 12/21/2021 | 223,347 | $40,801,029.96 | 1.86% |
| 12/20/2021 | 237,411 | $44,205,928.20 | 1.94% |
| 12/17/2021 | 242,686 | $45,806,982.50 | 1.99% |
| 12/16/2021 | 246,062 | $46,914,180.92 | 1.94% |
| 12/15/2021 | 246,484 | $46,043,211.20 | 1.93% |
| 12/14/2021 | 247,328 | $46,096,992.64 | 1.90% |
| 12/13/2021 | 247,328 | $46,623,801.28 | 1.87% |
| 12/10/2021 | 247,328 | $47,425,144.00 | 1.86% |
| 12/09/2021 | 266,860 | $52,664,821.00 | 1.99% |
| 12/08/2021 | 266,860 | $50,975,597.20 | 1.97% |
| 12/07/2021 | 268,684 | $49,668,924.24 | 2.00% |
| 12/06/2021 | 270,736 | $49,796,472.48 | 2.00% |
| 12/03/2021 | 272,788 | $51,052,274.20 | 1.93% |
| 12/02/2021 | 276,892 | $49,652,273.44 | 1.84% |
| 12/01/2021 | 277,576 | $51,321,026.64 | 1.81% |
| 11/30/2021 | 277,576 | $51,973,330.24 | 1.78% |
| 11/29/2021 | 278,944 | $52,382,893.76 | 1.79% |
| 11/26/2021 | 279,400 | $52,725,574.00 | 1.78% |
| 10/01/2021 | 570,021 | $148,325,164.41 | 4.59% |
| 09/30/2021 | 573,080 | $148,427,720.00 | 4.61% |
| 09/29/2021 | 574,828 | $150,714,153.32 | 4.59% |
| 09/28/2021 | 574,828 | $157,152,226.92 | 4.60% |
| 09/27/2021 | 578,316 | $160,835,462.76 | 4.66% |
| 09/24/2021 | 580,932 | $162,138,121.20 | 4.61% |
| 09/23/2021 | 582,240 | $158,567,241.60 | 4.54% |
| 09/22/2021 | 583,112 | $157,142,852.88 | 4.56% |
| 09/21/2021 | 587,472 | $158,564,567.52 | 4.60% |
| 09/20/2021 | 587,472 | $162,342,012.48 | 4.54% |
| 09/17/2021 | 590,960 | $167,223,951.20 | 4.66% |
| 09/16/2021 | 590,960 | $166,904,832.80 | 4.71% |
| 09/15/2021 | 592,268 | $167,161,720.32 | 4.69% |
| 09/14/2021 | 596,192 | $167,225,894.08 | 4.67% |
| 09/13/2021 | 598,808 | $170,253,090.56 | 4.69% |
| 09/10/2021 | 598,808 | $171,786,039.04 | 4.69% |
| 09/09/2021 | 600,116 | $171,171,086.68 | 4.61% |
| 09/08/2021 | 600,116 | $175,990,018.16 | 4.64% |
| 09/07/2021 | 600,116 | $173,511,539.08 | 4.57% |
| 09/03/2021 | 600,116 | $171,351,121.48 | 4.54% |
| 09/02/2021 | 600,116 | $172,083,263.00 | 4.57% |
| 09/01/2021 | 600,116 | $173,229,484.56 | 4.65% |
| 08/31/2021 | 600,116 | $173,115,462.52 | 4.65% |
| 08/30/2021 | 600,116 | $167,030,286.28 | 4.50% |
| 08/27/2021 | 601,860 | $164,680,933.20 | 4.52% |
| 08/26/2021 | 603,168 | $167,493,721.92 | 4.41% |
| 08/25/2021 | 603,168 | $168,591,487.68 | 4.57% |
| 08/24/2021 | 603,168 | $167,065,472.64 | 4.64% |
| 08/23/2021 | 607,528 | $165,830,842.88 | 4.64% |
| 08/20/2021 | 609,272 | $164,856,817.76 | 4.67% |
| 08/19/2021 | 609,709 | $163,914,167.56 | 4.61% |
| 08/18/2021 | 611,453 | $165,764,908.30 | 4.66% |
| 08/17/2021 | 614,505 | $171,004,451.40 | 4.75% |
| 08/16/2021 | 614,505 | $168,933,569.55 | 4.57% |
| 08/13/2021 | 614,505 | $168,736,927.95 | 4.52% |
| 08/12/2021 | 615,813 | $170,216,871.33 | 4.55% |
| 08/11/2021 | 616,249 | $169,080,238.13 | 4.52% |
| 08/10/2021 | 616,249 | $171,409,659.35 | 4.55% |
| 08/09/2021 | 617,557 | $172,631,883.78 | 4.64% |
| 08/06/2021 | 617,557 | $173,329,723.19 | 4.60% |
| 08/05/2021 | 617,557 | $170,136,953.50 | 4.59% |
| 08/04/2021 | 619,301 | $169,378,823.50 | 4.66% |
| 08/03/2021 | 619,301 | $167,824,377.99 | 4.59% |
| 08/02/2021 | 621,481 | $171,236,659.93 | 4.74% |
| 07/30/2021 | 626,277 | $177,342,858.09 | 4.73% |
| 07/29/2021 | 626,277 | $189,123,128.46 | 5.01% |
| 07/28/2021 | 632,381 | $190,017,842.88 | 4.99% |
| 07/27/2021 | 634,561 | $194,683,314.80 | 5.10% |
| 07/26/2021 | 634,561 | $195,781,105.33 | 5.03% |
| 07/23/2021 | 634,561 | $192,709,830.09 | 4.98% |
| 07/22/2021 | 634,561 | $191,491,472.97 | 4.98% |
| 07/21/2021 | 637,613 | $190,053,306.91 | 5.02% |
| 07/20/2021 | 638,921 | $188,385,856.85 | 5.08% |
| 07/19/2021 | 638,921 | $188,245,294.23 | 5.03% |
| 07/16/2021 | 644,153 | $190,997,806.03 | 5.03% |
| 07/15/2021 | 644,153 | $193,729,014.75 | 5.08% |
| 07/14/2021 | 645,025 | $194,275,079.75 | 5.01% |
| 07/13/2021 | 645,025 | $195,423,224.25 | 5.02% |
| 07/12/2021 | 645,025 | $193,642,955.25 | 4.96% |
| 07/09/2021 | 645,025 | $190,314,626.25 | 4.97% |
| 07/08/2021 | 645,025 | $191,656,278.25 | 4.91% |
| 07/07/2021 | 645,025 | $188,760,116.00 | 4.79% |
| 07/06/2021 | 645,025 | $187,212,056.00 | 4.75% |
| 07/02/2021 | 645,025 | $186,412,225.00 | 4.71% |
| 07/01/2021 | 645,025 | $188,011,887.00 | 4.69% |
| 06/30/2021 | 645,025 | $188,837,519.00 | 4.66% |
| 06/29/2021 | 641,537 | $188,387,340.05 | 4.71% |
| 06/28/2021 | 641,537 | $185,789,115.20 | 4.70% |
| 06/25/2021 | 641,537 | $188,105,063.77 | 4.72% |
| 06/24/2021 | 641,537 | $184,839,640.44 | 4.70% |
| 06/23/2021 | 641,537 | $183,960,734.75 | 4.80% |
| 06/22/2021 | 641,537 | $181,619,124.70 | 4.80% |
| 06/21/2021 | 641,537 | $181,798,755.06 | 4.74% |
| 06/18/2021 | 640,229 | $178,054,087.19 | 4.68% |
| 06/17/2021 | 640,229 | $172,106,359.78 | 4.63% |
| 06/15/2021 | 639,357 | $175,778,420.01 | 4.68% |
| 06/14/2021 | 639,357 | $173,553,457.65 | 4.69% |
| 06/11/2021 | 639,357 | $172,287,530.79 | 4.69% |
| 06/10/2021 | 639,357 | $168,534,505.20 | 4.63% |
| 06/09/2021 | 639,357 | $168,246,794.55 | 4.60% |
| 06/08/2021 | 639,357 | $166,616,434.20 | 4.56% |
| 06/07/2021 | 639,357 | $168,176,465.28 | 4.63% |
| 06/04/2021 | 639,357 | $164,819,841.03 | 4.59% |
| 06/03/2021 | 639,357 | $167,620,224.69 | 4.56% |
| 06/02/2021 | 639,357 | $165,766,089.39 | 4.48% |
| 06/01/2021 | 638,485 | $166,018,869.70 | 4.56% |
| 05/28/2021 | 638,485 | $165,667,702.95 | 4.52% |
| 05/27/2021 | 635,869 | $166,197,080.53 | 4.58% |
| 05/26/2021 | 635,869 | $164,467,516.85 | 4.57% |
| 05/25/2021 | 635,869 | $163,526,430.73 | 4.61% |
| 05/24/2021 | 635,869 | $159,405,999.61 | 4.56% |