| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 40,159 | $13,554,064.09 | 1.60% |
| 09/12/2024 | 40,159 | $13,519,928.94 | 1.63% |
| 09/11/2024 | 40,159 | $13,131,993.00 | 1.61% |
| 09/10/2024 | 40,360 | $13,079,465.20 | 1.61% |
| 09/09/2024 | 40,360 | $13,026,997.20 | 1.64% |
| 09/06/2024 | 40,360 | $13,263,506.80 | 1.61% |
| 09/05/2024 | 40,360 | $13,288,530.00 | 1.62% |
| 09/04/2024 | 40,360 | $13,262,296.00 | 1.61% |
| 09/03/2024 | 40,360 | $13,838,636.80 | 1.62% |
| 08/30/2024 | 40,360 | $13,751,862.80 | 1.62% |
| 08/29/2024 | 40,360 | $13,623,921.60 | 1.62% |
| 08/28/2024 | 40,628 | $13,791,987.16 | 1.58% |
| 08/27/2024 | 40,628 | $13,653,851.96 | 1.57% |
| 08/26/2024 | 40,628 | $13,914,683.72 | 1.59% |
| 08/23/2024 | 40,628 | $13,902,901.60 | 1.63% |
| 08/22/2024 | 40,628 | $13,963,437.32 | 1.61% |
| 08/20/2024 | 40,628 | $14,004,065.32 | 1.63% |
| 08/19/2024 | 40,628 | $13,707,074.64 | 1.62% |
| 08/16/2024 | 40,829 | $13,701,804.11 | 1.62% |
| 08/15/2024 | 40,829 | $13,651,176.15 | 1.65% |
| 08/14/2024 | 40,829 | $13,667,099.46 | 1.65% |
| 08/13/2024 | 40,829 | $13,896,558.44 | 1.74% |
| 08/12/2024 | 41,097 | $13,968,870.30 | 1.71% |
| 08/09/2024 | 41,097 | $13,903,937.04 | 1.72% |
| 08/08/2024 | 41,097 | $13,288,303.98 | 1.73% |
| 08/07/2024 | 41,097 | $13,451,048.10 | 1.75% |
| 08/06/2024 | 40,695 | $13,186,400.85 | 1.78% |
| 08/05/2024 | 40,695 | $13,463,940.75 | 1.74% |
| 08/02/2024 | 40,695 | $13,693,867.50 | 1.71% |
| 08/01/2024 | 40,695 | $13,996,638.30 | 1.69% |
| 07/31/2024 | 41,030 | $13,554,260.50 | 1.63% |
| 07/30/2024 | 41,298 | $13,369,814.52 | 1.58% |
| 07/29/2024 | 42,102 | $13,551,791.76 | 1.56% |
| 07/26/2024 | 42,102 | $13,849,452.90 | 1.62% |
| 07/25/2024 | 42,102 | $14,168,165.04 | 1.64% |
| 07/24/2024 | 42,102 | $13,926,920.58 | 1.54% |
| 07/23/2024 | 42,102 | $12,439,035.90 | 1.37% |
| 07/22/2024 | 42,102 | $12,423,879.18 | 1.38% |
| 07/19/2024 | 41,901 | $12,157,994.16 | 1.37% |
| 07/18/2024 | 41,901 | $12,349,900.74 | 1.36% |
| 07/17/2024 | 41,901 | $12,507,448.50 | 1.35% |
| 07/16/2024 | 41,901 | $12,660,387.15 | 1.39% |
| 07/15/2024 | 41,901 | $12,665,415.27 | 1.43% |
| 07/12/2024 | 42,303 | $12,732,356.94 | 1.45% |
| 07/11/2024 | 42,705 | $13,024,597.95 | 1.47% |
| 07/10/2024 | 42,906 | $13,367,364.30 | 1.49% |
| 07/09/2024 | 42,906 | $13,460,041.26 | 1.50% |
| 07/08/2024 | 42,906 | $13,594,766.10 | 1.50% |
| 07/05/2024 | 42,906 | $13,506,808.80 | 1.50% |
| 07/03/2024 | 42,906 | $13,538,988.30 | 1.51% |
| 07/02/2024 | 42,906 | $13,465,619.04 | 1.50% |
| 07/01/2024 | 42,906 | $13,463,473.74 | 1.51% |
| 06/28/2024 | 42,906 | $13,531,694.28 | 1.52% |
| 06/27/2024 | 42,906 | $13,685,297.76 | 1.55% |
| 06/26/2024 | 42,906 | $13,784,839.68 | 1.56% |
| 06/25/2024 | 43,241 | $13,620,482.59 | 1.55% |
| 06/24/2024 | 43,710 | $13,888,415.40 | 1.54% |
| 06/21/2024 | 43,710 | $13,720,131.90 | 1.51% |
| 06/20/2024 | 43,710 | $13,545,729.00 | 1.50% |
| 06/18/2024 | 43,710 | $13,603,426.20 | 1.50% |
| 06/17/2024 | 43,978 | $13,765,993.56 | 1.52% |
| 06/14/2024 | 44,380 | $13,580,723.80 | 1.48% |
| 06/13/2024 | 44,648 | $14,085,997.52 | 1.51% |
| 06/12/2024 | 44,916 | $13,923,960.00 | 1.50% |
| 06/11/2024 | 44,916 | $13,879,044.00 | 1.49% |
| 06/10/2024 | 44,916 | $13,843,560.36 | 1.50% |
| 06/07/2024 | 44,916 | $14,351,111.16 | 1.54% |
| 06/06/2024 | 44,916 | $14,586,471.00 | 1.58% |
| 06/05/2024 | 46,189 | $15,089,022.52 | 1.62% |
| 06/04/2024 | 46,189 | $14,485,794.18 | 1.56% |
| 06/03/2024 | 46,189 | $13,707,971.42 | 1.49% |
| 05/31/2024 | 46,189 | $14,073,326.41 | 1.52% |
| 05/30/2024 | 46,189 | $14,204,041.28 | 1.51% |
| 05/29/2024 | 46,524 | $14,435,931.96 | 1.50% |
| 05/28/2024 | 46,792 | $14,419,422.72 | 1.49% |
| 05/24/2024 | 46,792 | $14,061,463.92 | 1.47% |
| 05/23/2024 | 46,792 | $13,979,577.92 | 1.43% |
| 05/22/2024 | 47,194 | $14,390,866.42 | 1.45% |
| 05/21/2024 | 47,462 | $14,628,263.02 | 1.45% |
| 05/20/2024 | 47,462 | $14,372,442.84 | 1.45% |
| 05/17/2024 | 47,462 | $14,149,371.44 | 1.44% |
| 05/16/2024 | 47,462 | $14,382,884.48 | 1.43% |
| 05/15/2024 | 47,462 | $13,769,675.44 | 1.41% |
| 05/14/2024 | 47,462 | $13,750,216.02 | 1.43% |
| 05/13/2024 | 47,462 | $13,982,305.20 | 1.45% |
| 05/10/2024 | 47,462 | $14,175,000.92 | 1.45% |
| 05/09/2024 | 47,730 | $14,254,564.50 | 1.44% |
| 05/08/2024 | 48,266 | $14,385,681.30 | 1.41% |
| 05/07/2024 | 48,266 | $14,454,701.68 | 1.41% |
| 05/06/2024 | 48,467 | $14,349,624.69 | 1.43% |
| 05/03/2024 | 48,467 | $14,257,537.39 | 1.42% |
| 05/02/2024 | 48,467 | $13,790,800.18 | 1.41% |
| 05/01/2024 | 48,467 | $13,592,085.48 | 1.40% |
| 04/30/2024 | 48,467 | $13,873,194.08 | 1.39% |
| 04/29/2024 | 48,467 | $14,035,558.53 | 1.39% |
| 04/26/2024 | 49,003 | $14,162,847.06 | 1.42% |
| 04/25/2024 | 49,003 | $13,781,113.69 | 1.36% |
| 04/24/2024 | 49,003 | $14,863,099.93 | 1.44% |
| 04/23/2024 | 49,204 | $13,395,296.96 | 1.33% |
| 04/22/2024 | 49,204 | $13,571,939.32 | 1.38% |
| 04/19/2024 | 49,405 | $14,287,926.00 | 1.47% |
| 04/18/2024 | 49,405 | $14,504,319.90 | 1.44% |
| 04/17/2024 | 49,405 | $14,726,642.40 | 1.45% |
| 04/16/2024 | 49,673 | $14,430,999.96 | 1.41% |
| 04/15/2024 | 49,874 | $14,984,643.30 | 1.41% |
| 04/12/2024 | 49,874 | $15,140,250.18 | 1.37% |
| 04/11/2024 | 49,874 | $14,961,701.26 | 1.38% |
| 04/10/2024 | 50,142 | $15,079,203.66 | 1.36% |
| 04/09/2024 | 50,142 | $15,497,387.94 | 1.40% |
| 04/08/2024 | 50,142 | $15,559,564.02 | 1.42% |
| 04/05/2024 | 50,142 | $14,840,026.32 | 1.36% |
| 04/04/2024 | 50,142 | $14,629,931.34 | 1.32% |
| 04/03/2024 | 50,142 | $13,517,280.36 | 1.22% |
| 04/02/2024 | 45,001 | $11,989,616.43 | 1.06% |
| 04/01/2024 | 44,401 | $11,717,423.90 | 1.01% |
| 03/28/2024 | 44,575 | $11,598,415.00 | 1.00% |
| 03/27/2024 | 44,575 | $11,714,755.75 | 1.01% |
| 03/26/2024 | 44,575 | $11,675,084.00 | 1.00% |
| 03/25/2024 | 44,575 | $11,810,146.25 | 1.03% |
| 03/22/2024 | 44,575 | $11,573,453.00 | 0.99% |
| 03/21/2024 | 44,575 | $11,666,169.00 | 1.01% |
| 03/20/2024 | 44,575 | $11,266,777.00 | 1.02% |
| 03/19/2024 | 45,165 | $11,478,684.75 | 1.02% |
| 03/18/2024 | 45,165 | $11,512,106.85 | 1.02% |
| 03/15/2024 | 45,165 | $11,613,276.45 | 1.02% |
| 03/14/2024 | 45,165 | $11,619,147.90 | 1.00% |
| 03/13/2024 | 45,165 | $11,656,634.85 | 1.01% |
| 03/12/2024 | 45,165 | $11,492,234.25 | 1.00% |
| 03/11/2024 | 22,418 | $5,815,229.20 | 0.51% |
| 03/08/2024 | 22,418 | $6,060,706.30 | 0.54% |
| 03/07/2024 | 22,418 | $6,008,696.54 | 0.54% |
| 03/06/2024 | 22,708 | $6,063,036.00 | 0.54% |
| 03/05/2024 | 22,882 | $6,178,140.00 | 0.54% |
| 03/04/2024 | 22,882 | $6,035,127.50 | 0.53% |
| 03/01/2024 | 22,882 | $5,867,173.62 | 0.52% |
| 02/29/2024 | 22,882 | $5,771,984.50 | 0.52% |
| 02/28/2024 | 22,882 | $5,789,603.64 | 0.52% |
| 02/27/2024 | 22,882 | $5,834,681.18 | 0.53% |
| 02/26/2024 | 22,882 | $5,860,080.20 | 0.55% |
| 02/23/2024 | 22,882 | $5,677,481.84 | 0.53% |
| 02/22/2024 | 22,882 | $5,608,149.38 | 0.54% |
| 02/21/2024 | 22,998 | $5,597,713.20 | 0.51% |
| 02/20/2024 | 22,998 | $5,663,257.50 | 0.51% |
| 02/16/2024 | 22,998 | $5,646,238.98 | 0.50% |
| 02/15/2024 | 22,998 | $5,615,421.66 | 0.50% |
| 02/14/2024 | 22,998 | $5,473,524.00 | 0.51% |
| 02/13/2024 | 23,114 | $5,424,393.52 | 0.49% |
| 02/12/2024 | 23,114 | $5,565,157.78 | 0.50% |
| 02/09/2024 | 23,259 | $5,582,392.59 | 0.51% |
| 02/08/2024 | 23,259 | $5,601,464.97 | 0.53% |
| 02/07/2024 | 23,375 | $5,421,130.00 | 0.52% |
| 02/06/2024 | 23,375 | $5,218,468.75 | 0.51% |