| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 134,040 | $7,992,805.20 | 0.94% |
| 09/12/2024 | 134,040 | $8,024,974.80 | 0.97% |
| 09/11/2024 | 134,040 | $7,622,854.80 | 0.94% |
| 09/10/2024 | 134,712 | $7,740,551.52 | 0.95% |
| 09/09/2024 | 134,712 | $7,658,377.20 | 0.96% |
| 09/06/2024 | 134,712 | $7,908,941.52 | 0.96% |
| 09/05/2024 | 134,712 | $7,678,584.00 | 0.93% |
| 09/04/2024 | 134,712 | $7,749,981.36 | 0.94% |
| 09/03/2024 | 134,712 | $8,086,761.36 | 0.95% |
| 08/30/2024 | 134,712 | $7,914,330.00 | 0.93% |
| 08/29/2024 | 134,712 | $7,562,731.68 | 0.90% |
| 08/28/2024 | 135,604 | $8,000,636.00 | 0.92% |
| 08/27/2024 | 135,604 | $7,900,289.04 | 0.91% |
| 08/26/2024 | 135,604 | $8,029,112.84 | 0.92% |
| 08/23/2024 | 135,604 | $7,652,133.72 | 0.90% |
| 08/22/2024 | 135,604 | $7,714,511.56 | 0.89% |
| 08/20/2024 | 135,604 | $7,371,433.44 | 0.86% |
| 08/19/2024 | 135,604 | $7,447,371.68 | 0.88% |
| 08/16/2024 | 136,276 | $7,570,131.80 | 0.89% |
| 08/15/2024 | 136,276 | $7,488,366.20 | 0.90% |
| 08/14/2024 | 136,276 | $7,429,767.52 | 0.90% |
| 08/13/2024 | 136,276 | $7,155,852.76 | 0.89% |
| 08/12/2024 | 137,172 | $7,257,770.52 | 0.89% |
| 08/09/2024 | 137,172 | $7,536,229.68 | 0.93% |
| 08/08/2024 | 137,172 | $6,953,248.68 | 0.91% |
| 08/07/2024 | 121,804 | $6,621,265.44 | 0.86% |
| 08/06/2024 | 85,009 | $4,829,361.29 | 0.65% |
| 08/05/2024 | 85,009 | $4,894,818.22 | 0.63% |
| 08/02/2024 | 85,009 | $5,047,834.42 | 0.63% |
| 08/01/2024 | 85,009 | $5,172,797.65 | 0.62% |
| 07/31/2024 | 85,709 | $5,008,833.96 | 0.60% |
| 07/30/2024 | 86,269 | $5,174,414.62 | 0.61% |
| 07/29/2024 | 87,949 | $5,484,499.64 | 0.63% |
| 07/26/2024 | 87,949 | $5,458,114.94 | 0.64% |
| 07/25/2024 | 87,949 | $5,536,389.55 | 0.64% |
| 07/24/2024 | 87,949 | $5,966,460.16 | 0.66% |
| 07/23/2024 | 87,949 | $5,991,965.37 | 0.66% |
| 07/22/2024 | 87,949 | $5,690,300.30 | 0.63% |
| 07/19/2024 | 87,529 | $5,769,911.68 | 0.65% |
| 07/18/2024 | 87,529 | $5,707,766.09 | 0.63% |
| 07/17/2024 | 87,529 | $6,165,542.76 | 0.66% |
| 07/16/2024 | 87,529 | $6,387,866.42 | 0.70% |
| 07/15/2024 | 87,529 | $6,464,016.65 | 0.73% |
| 07/12/2024 | 88,369 | $6,211,457.01 | 0.71% |
| 07/11/2024 | 89,209 | $6,191,104.60 | 0.70% |
| 07/10/2024 | 89,629 | $6,326,911.11 | 0.71% |
| 07/09/2024 | 89,629 | $6,525,887.49 | 0.73% |
| 07/08/2024 | 89,629 | $6,540,228.13 | 0.72% |
| 07/05/2024 | 89,629 | $6,598,486.98 | 0.73% |
| 07/03/2024 | 89,629 | $6,588,627.79 | 0.74% |
| 07/02/2024 | 89,629 | $5,968,395.11 | 0.67% |
| 07/01/2024 | 89,629 | $5,726,396.81 | 0.64% |
| 06/28/2024 | 89,629 | $5,698,611.82 | 0.64% |
| 06/27/2024 | 89,629 | $5,701,300.69 | 0.65% |
| 06/26/2024 | 89,629 | $5,501,428.02 | 0.62% |
| 06/25/2024 | 90,329 | $5,101,781.92 | 0.58% |
| 06/24/2024 | 91,309 | $5,232,005.70 | 0.58% |
| 06/21/2024 | 91,309 | $5,242,962.78 | 0.58% |
| 06/20/2024 | 91,309 | $5,497,714.89 | 0.61% |
| 06/18/2024 | 91,309 | $5,510,498.15 | 0.61% |
| 06/17/2024 | 91,869 | $5,598,496.86 | 0.62% |
| 06/14/2024 | 92,709 | $5,929,667.64 | 0.65% |
| 06/13/2024 | 93,269 | $6,149,225.17 | 0.66% |
| 06/12/2024 | 93,829 | $5,775,174.95 | 0.62% |
| 06/11/2024 | 93,829 | $5,595,023.27 | 0.60% |
| 06/10/2024 | 93,829 | $5,610,974.20 | 0.61% |
| 06/07/2024 | 80,589 | $5,114,177.94 | 0.55% |
| 06/06/2024 | 79,277 | $4,762,169.39 | 0.52% |
| 06/05/2024 | 80,180 | $4,369,810.00 | 0.47% |
| 06/04/2024 | 47,503 | $2,650,667.40 | 0.29% |
| 06/03/2024 | 47,503 | $2,576,562.72 | 0.28% |
| 05/31/2024 | 47,503 | $2,674,418.90 | 0.29% |
| 05/30/2024 | 47,503 | $2,738,072.92 | 0.29% |
| 05/29/2024 | 47,848 | $2,798,629.52 | 0.29% |
| 05/28/2024 | 48,124 | $2,633,345.28 | 0.27% |
| 05/24/2024 | 48,124 | $2,606,395.84 | 0.27% |
| 05/23/2024 | 48,124 | $2,728,149.56 | 0.28% |
| 05/22/2024 | 48,538 | $2,878,788.78 | 0.29% |
| 05/21/2024 | 48,818 | $2,988,637.96 | 0.30% |
| 05/20/2024 | 48,818 | $3,028,668.72 | 0.30% |
| 05/17/2024 | 48,818 | $2,752,358.84 | 0.28% |
| 05/16/2024 | 48,818 | $2,911,017.34 | 0.29% |
| 05/15/2024 | 48,818 | $3,043,314.12 | 0.31% |
| 05/14/2024 | 48,818 | $2,840,719.42 | 0.29% |
| 05/13/2024 | 48,818 | $2,613,227.54 | 0.27% |
| 05/10/2024 | 48,818 | $2,446,269.98 | 0.25% |
| 05/09/2024 | 49,094 | $2,523,431.60 | 0.26% |
| 05/08/2024 | 3,833 | $189,350.20 | 0.02% |
| 05/07/2024 | 3,833 | $185,018.91 | 0.02% |
| 05/06/2024 | 3,851 | $179,610.64 | 0.02% |
| 05/03/2024 | 3,851 | $183,692.70 | 0.02% |
| 05/02/2024 | 3,851 | $176,683.88 | 0.02% |
| 05/01/2024 | 3,851 | $171,138.44 | 0.02% |
| 04/30/2024 | 3,851 | $178,224.28 | 0.02% |
| 04/29/2024 | 3,851 | $174,950.93 | 0.02% |
| 04/26/2024 | 3,899 | $165,512.55 | 0.02% |
| 04/25/2024 | 3,899 | $168,241.85 | 0.02% |
| 04/24/2024 | 3,899 | $166,955.18 | 0.02% |
| 04/23/2024 | 3,917 | $164,670.68 | 0.02% |
| 04/22/2024 | 3,917 | $160,126.96 | 0.02% |
| 04/19/2024 | 3,935 | $164,168.20 | 0.02% |
| 04/18/2024 | 3,935 | $154,133.95 | 0.02% |
| 04/17/2024 | 3,935 | $161,885.90 | 0.02% |
| 04/16/2024 | 3,955 | $158,200.00 | 0.02% |
| 04/15/2024 | 3,970 | $167,811.90 | 0.02% |
| 04/12/2024 | 3,970 | $176,784.10 | 0.02% |
| 04/11/2024 | 3,970 | $167,097.30 | 0.02% |
| 04/10/2024 | 3,990 | $179,550.00 | 0.02% |
| 04/09/2024 | 3,990 | $184,138.50 | 0.02% |
| 04/08/2024 | 3,990 | $189,764.40 | 0.02% |
| 04/05/2024 | 3,990 | $182,662.20 | 0.02% |
| 04/04/2024 | 3,990 | $187,490.10 | 0.02% |
| 04/03/2024 | 3,990 | $201,295.50 | 0.02% |
| 04/02/2024 | 4,050 | $186,178.50 | 0.02% |
| 04/01/2024 | 4,050 | $199,746.00 | 0.02% |
| 03/28/2024 | 4,068 | $234,927.00 | 0.02% |
| 03/27/2024 | 4,068 | $264,867.48 | 0.02% |
| 03/26/2024 | 4,068 | $243,266.40 | 0.02% |
| 03/25/2024 | 4,068 | $187,128.00 | 0.02% |
| 03/22/2024 | 4,068 | $205,189.92 | 0.02% |