This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
04/03/2023	119	¤215.39	0.00%
03/31/2023	530	¤848.00	0.00%
03/30/2023	5,610	¤8,919.90	0.00%
03/29/2023	85,863	¤114,197.79	0.01%
03/28/2023	1,360,214	¤1,863,493.18	0.10%
03/27/2023	1,363,337	¤1,704,171.25	0.09%
03/24/2023	1,363,337	¤1,622,371.03	0.09%
03/23/2023	1,411,695	¤1,651,683.15	0.09%
03/22/2023	1,408,461	¤1,732,407.03	0.09%
03/21/2023	1,422,508	¤1,692,784.52	0.09%
03/20/2023	1,445,377	¤1,763,359.94	0.09%
03/17/2023	1,448,644	¤1,810,805.00	0.09%
03/16/2023	1,446,466	¤1,779,153.18	0.09%
03/15/2023	1,451,911	¤1,713,254.98	0.09%
03/14/2023	1,447,555	¤1,809,443.75	0.10%
03/13/2023	1,442,110	¤1,918,006.30	0.11%
03/10/2023	1,475,008	¤2,028,136.00	0.11%
03/09/2023	1,464,671	¤2,167,713.08	0.11%
03/08/2023	1,469,044	¤2,218,256.44	0.11%
03/07/2023	1,615,948	¤2,520,878.88	0.13%
03/06/2023	1,729,545	¤2,698,090.20	0.13%
03/03/2023	1,999,507	¤3,099,235.85	0.16%
03/02/2023	2,125,914	¤3,422,721.54	0.17%
03/01/2023	2,128,143	¤3,575,280.24	0.18%
02/28/2023	2,297,839	¤3,814,412.74	0.20%
02/27/2023	2,491,153	¤4,035,667.86	0.21%
02/24/2023	2,510,193	¤4,267,328.10	0.21%
02/23/2023	2,552,402	¤4,441,179.48	0.22%
02/22/2023	2,529,218	¤4,375,547.14	0.22%
02/21/2023	2,507,922	¤4,739,972.58	0.23%
02/17/2023	2,542,770	¤4,602,413.70	0.22%
02/16/2023	2,556,322	¤4,601,379.60	0.21%
02/15/2023	2,564,066	¤4,589,678.14	0.21%
02/14/2023	2,573,746	¤4,607,005.34	0.21%
02/13/2023	2,591,170	¤4,534,547.50	0.21%
02/10/2023	2,591,170	¤4,560,459.20	0.21%
02/09/2023	2,600,850	¤4,707,538.50	0.21%
02/08/2023	2,608,594	¤4,904,156.72	0.21%
02/07/2023	2,596,978	¤5,012,167.54	0.22%
02/06/2023	2,596,978	¤4,856,348.86	0.21%
02/03/2023	2,606,658	¤5,109,049.68	0.21%
02/02/2023	2,567,938	¤4,725,005.92	0.21%
02/01/2023	2,581,490	¤4,595,052.20	0.20%
01/31/2023	2,585,362	¤4,498,529.88	0.21%
01/30/2023	2,593,106	¤4,641,659.74	0.20%
01/27/2023	2,659,489	¤4,840,269.98	0.22%
01/26/2023	2,676,694	¤5,005,417.78	0.23%
01/25/2023	2,733,754	¤5,221,470.14	0.24%
01/24/2023	2,861,648	¤5,408,514.72	0.24%
01/23/2023	3,064,523	¤5,822,593.70	0.27%
01/20/2023	3,112,489	¤6,069,353.55	0.28%
01/19/2023	3,149,868	¤6,331,234.68	0.28%
01/18/2023	3,562,268	¤6,910,799.92	0.30%
01/17/2023	3,895,116	¤7,011,208.80	0.31%
01/13/2023	3,930,622	¤7,193,038.26	0.33%
01/12/2023	4,833,427	¤8,313,494.44	0.39%
01/11/2023	4,908,910	¤8,590,592.50	0.42%
01/10/2023	5,606,675	¤9,251,013.75	0.47%
01/09/2023	5,694,584	¤10,364,142.88	0.54%
01/06/2023	5,669,312	¤14,910,290.56	0.78%
01/05/2023	5,648,252	¤15,250,280.40	0.80%
01/04/2023	5,652,464	¤14,979,029.60	0.82%
01/03/2023	5,614,556	¤14,934,718.96	0.80%
12/30/2022	5,669,325	¤14,570,165.25	0.77%
12/29/2022	5,707,233	¤13,583,214.54	0.74%
12/28/2022	5,703,020	¤13,630,217.80	0.74%
12/27/2022	5,715,659	¤15,260,809.53	0.79%
12/23/2022	5,740,931	¤17,452,430.24	0.87%
12/22/2022	5,694,588	¤17,994,898.08	0.89%
12/21/2022	5,770,422	¤17,195,857.56	0.86%
12/20/2022	5,736,718	¤16,923,318.10	0.86%
12/19/2022	5,753,566	¤17,778,518.94	0.86%
12/16/2022	5,761,990	¤17,631,689.40	0.86%
12/15/2022	5,778,838	¤17,914,397.80	0.84%
12/14/2022	5,774,626	¤17,901,340.60	0.84%
12/13/2022	5,724,082	¤17,630,172.56	0.84%
12/12/2022	5,724,082	¤18,317,062.40	0.89%
12/09/2022	5,783,050	¤19,026,234.50	0.89%
12/08/2022	5,783,050	¤18,390,099.00	0.88%
12/07/2022	5,812,534	¤18,367,607.44	0.87%
12/06/2022	5,846,230	¤20,344,880.40	0.94%
12/05/2022	5,808,313	¤20,619,511.15	0.91%
12/02/2022	5,808,313	¤19,399,765.42	0.86%
12/01/2022	5,808,313	¤20,503,344.89	0.91%
11/30/2022	5,892,553	¤18,620,467.48	0.87%
11/29/2022	5,968,369	¤17,964,790.69	0.83%
11/28/2022	6,018,925	¤18,598,478.25	0.82%
11/25/2022	6,018,925	¤19,079,992.25	0.84%
11/23/2022	6,018,925	¤17,575,261.00	0.78%
11/22/2022	6,056,833	¤17,383,110.71	0.76%
11/21/2022	6,077,893	¤18,659,131.51	0.81%
11/18/2022	6,128,449	¤17,159,657.20	0.72%
11/17/2022	6,069,481	¤17,419,410.47	0.72%
11/16/2022	6,061,057	¤17,455,844.16	0.69%
11/15/2022	6,018,937	¤17,153,970.45	0.69%
11/14/2022	6,018,937	¤16,552,076.75	0.64%
11/11/2022	5,938,890	¤17,400,947.70	0.72%
11/10/2022	5,863,074	¤15,947,561.28	0.74%
11/09/2022	5,875,710	¤16,451,988.00	0.73%
11/08/2022	5,875,710	¤17,039,559.00	0.77%
11/07/2022	5,871,497	¤17,673,205.97	0.78%
11/04/2022	5,871,497	¤17,497,061.06	0.77%
11/03/2022	5,900,988	¤18,529,102.32	0.80%
11/02/2022	5,879,928	¤19,874,156.64	0.83%
11/01/2022	5,879,928	¤17,345,787.60	0.74%
10/31/2022	5,888,352	¤17,665,056.00	0.74%
10/28/2022	5,888,352	¤17,606,172.48	0.76%
10/27/2022	5,888,352	¤17,576,730.72	0.75%
10/26/2022	5,892,564	¤17,795,543.28	0.78%
10/25/2022	5,905,200	¤17,066,028.00	0.79%
10/24/2022	5,926,260	¤16,949,103.60	0.78%
10/21/2022	5,968,410	¤16,890,600.30	0.79%
10/20/2022	5,938,905	¤15,619,320.15	0.73%
10/19/2022	5,913,633	¤16,735,581.39	0.74%
10/18/2022	5,888,361	¤17,311,781.34	0.78%
10/17/2022	5,896,785	¤17,749,322.85	0.83%
10/14/2022	5,955,767	¤19,058,454.40	0.85%
10/13/2022	5,997,887	¤19,793,027.10	0.87%
10/12/2022	6,035,795	¤20,099,197.35	0.89%
10/11/2022	6,035,795	¤20,099,197.35	0.88%
10/10/2022	6,065,279	¤20,439,990.23	0.86%
10/07/2022	6,120,035	¤20,869,319.35	0.82%
10/06/2022	6,141,095	¤20,756,901.10	0.81%
10/05/2022	6,145,307	¤21,262,762.22	0.82%
10/04/2022	6,031,583	¤20,024,855.56	0.84%
10/03/2022	6,094,763	¤20,173,665.53	0.85%
09/30/2022	6,141,095	¤19,958,558.75	0.84%
09/29/2022	6,136,883	¤20,865,402.20	0.84%
09/28/2022	6,048,431	¤20,504,181.09	0.89%
09/27/2022	6,048,431	¤18,992,073.34	0.84%
09/26/2022	6,010,523	¤19,353,884.06	0.84%
09/23/2022	6,056,855	¤20,169,327.15	0.85%
09/22/2022	6,103,187	¤20,994,963.28	0.85%
09/21/2022	6,149,530	¤22,568,775.10	0.89%
09/20/2022	6,162,166	¤22,800,014.20	0.88%
09/19/2022	6,162,166	¤23,785,960.76	0.91%
09/16/2022	6,216,922	¤25,738,057.08	0.93%
09/15/2022	6,242,194	¤24,968,776.00	0.91%
09/14/2022	6,237,982	¤24,827,168.36	0.92%
09/13/2022	6,233,770	¤26,742,873.30	0.94%
09/12/2022	6,208,498	¤27,006,966.30	0.97%
09/09/2022	6,195,862	¤26,580,247.98	0.98%
09/08/2022	6,212,710	¤26,652,525.90	1.02%
09/07/2022	6,233,770	¤26,244,171.70	1.04%
09/06/2022	5,479,362	¤23,890,018.32	0.93%
09/02/2022	5,344,628	¤23,462,916.92	0.89%
09/01/2022	5,172,771	¤23,277,469.50	0.89%
08/31/2022	5,175,347	¤22,150,485.16	0.85%
08/30/2022	5,076,399	¤23,452,963.38	0.87%
08/29/2022	4,989,948	¤23,352,956.64	0.85%
08/26/2022	4,813,989	¤23,444,126.43	0.81%
08/25/2022	4,769,963	¤22,228,027.58	0.79%
08/24/2022	4,653,563	¤20,568,748.46	0.75%
08/23/2022	4,626,454	¤19,986,281.28	0.74%
08/22/2022	4,495,573	¤20,319,989.96	0.74%
08/19/2022	4,507,537	¤21,455,876.12	0.75%
08/18/2022	4,513,519	¤20,446,241.07	0.70%
08/17/2022	4,540,438	¤21,657,889.26	0.70%
08/16/2022	4,573,339	¤21,403,226.52	0.66%
08/15/2022	4,588,294	¤21,014,386.52	0.66%
08/12/2022	4,567,357	¤20,233,391.51	0.66%
08/11/2022	4,564,366	¤21,361,232.88	0.68%
08/10/2022	4,564,366	¤20,128,854.06	0.68%
08/09/2022	4,564,366	¤20,220,141.38	0.65%
08/08/2022	4,591,285	¤20,109,828.30	0.65%
08/05/2022	4,549,411	¤18,698,079.21	0.62%
08/04/2022	4,540,438	¤18,161,752.00	0.62%
08/03/2022	4,546,420	¤17,367,324.40	0.61%
08/02/2022	4,546,420	¤16,139,791.00	0.58%
08/01/2022	4,534,456	¤17,503,000.16	0.63%
07/29/2022	4,500,687	¤17,642,693.04	0.62%
07/28/2022	4,163,393	¤16,195,598.77	0.56%
07/27/2022	4,034,377	¤14,927,194.90	0.53%
07/26/2022	3,793,307	¤14,338,700.46	0.50%
07/25/2022	3,538,051	¤13,763,018.39	0.48%
07/22/2022	3,154,192	¤12,711,393.76	0.41%
07/21/2022	3,154,192	¤13,720,735.20	0.45%
07/20/2022	3,130,312	¤13,804,675.92	0.47%
07/19/2022	3,085,282	¤12,958,184.40	0.46%
07/18/2022	2,821,675	¤11,992,118.75	0.42%
07/15/2022	2,619,004	¤10,868,866.60	0.38%
07/14/2022	2,333,653	¤9,778,006.07	0.33%
07/13/2022	2,282,918	¤9,542,597.24	0.33%
07/12/2022	1,988,588	¤8,391,841.36	0.30%
07/11/2022	1,924,879	¤8,296,228.49	0.28%
07/08/2022	1,924,879	¤8,219,233.33	0.28%
07/07/2022	1,827,047	¤7,271,647.06	0.27%
07/06/2022	1,700,730	¤6,258,686.40	0.23%
07/05/2022	1,568,883	¤5,726,422.95	0.23%
07/01/2022	1,575,189	¤5,733,687.96	0.24%
06/30/2022	1,559,424	¤5,738,680.32	0.24%
06/29/2022	1,564,679	¤5,664,137.98	0.24%
06/28/2022	1,581,495	¤5,788,271.70	0.23%
06/27/2022	1,581,495	¤5,993,866.05	0.23%
06/24/2022	1,592,005	¤5,810,818.25	0.23%
06/23/2022	1,598,311	¤5,594,088.50	0.24%
06/22/2022	1,597,260	¤5,366,793.60	0.23%
06/21/2022	1,613,025	¤5,242,331.25	0.23%
06/17/2022	1,624,597	¤5,052,496.67	0.23%
06/16/2022	1,634,056	¤5,408,725.36	0.24%
06/15/2022	1,626,699	¤5,254,237.77	0.25%
06/14/2022	1,630,903	¤4,941,636.09	0.23%
06/13/2022	1,630,903	¤5,365,670.87	0.23%
06/10/2022	1,630,903	¤5,496,143.11	0.22%
06/09/2022	1,620,393	¤5,898,230.52	0.23%
06/08/2022	1,616,189	¤5,979,899.30	0.24%
06/07/2022	1,616,189	¤5,495,042.60	0.23%
06/06/2022	1,623,546	¤5,990,884.74	0.24%
06/03/2022	1,609,883	¤6,020,962.42	0.24%
06/02/2022	1,609,883	¤5,876,072.95	0.25%
06/01/2022	1,605,679	¤6,390,602.42	0.26%
05/31/2022	1,626,699	¤6,620,664.93	0.26%
05/27/2022	1,654,025	¤6,450,697.50	0.26%
05/26/2022	1,661,382	¤6,379,706.88	0.26%
05/25/2022	1,661,382	¤6,263,410.14	0.26%
05/24/2022	1,664,535	¤6,441,750.45	0.25%
05/23/2022	1,663,484	¤6,653,936.00	0.26%
05/20/2022	1,669,790	¤6,629,066.30	0.26%
05/19/2022	1,667,688	¤6,537,336.96	0.26%
05/18/2022	1,660,331	¤6,840,563.72	0.26%
05/17/2022	1,666,637	¤6,733,213.48	0.27%
05/16/2022	1,669,790	¤6,078,035.60	0.24%
05/13/2022	1,667,688	¤5,419,986.00	0.23%
05/12/2022	1,639,311	¤5,131,043.43	0.23%
05/11/2022	1,624,597	¤5,507,383.83	0.23%
05/10/2022	1,598,322	¤5,338,395.48	0.24%
05/09/2022	1,606,730	¤6,201,977.80	0.25%
05/06/2022	1,623,546	¤6,510,419.46	0.25%
05/05/2022	1,625,648	¤7,120,338.24	0.25%
05/04/2022	1,621,444	¤7,134,353.60	0.26%
05/03/2022	1,613,036	¤7,387,704.88	0.27%
05/02/2022	1,608,832	¤6,901,889.28	0.26%
04/29/2022	1,610,934	¤7,120,328.28	0.26%
04/28/2022	1,610,934	¤7,410,296.40	0.26%
04/27/2022	1,609,883	¤7,405,461.80	0.26%
04/26/2022	1,625,648	¤8,079,470.56	0.26%
04/25/2022	1,628,801	¤7,785,668.78	0.26%
04/22/2022	1,635,107	¤7,979,322.16	0.26%
04/21/2022	1,648,770	¤8,392,239.30	0.26%
04/20/2022	1,651,923	¤8,573,480.37	0.26%
04/19/2022	1,651,923	¤8,441,326.53	0.26%
04/18/2022	1,639,311	¤8,721,134.52	0.26%
04/14/2022	1,631,954	¤8,469,841.26	0.25%
04/13/2022	1,623,546	¤7,987,846.32	0.24%
04/12/2022	1,631,954	¤7,849,698.74	0.24%
04/11/2022	1,644,566	¤8,140,601.70	0.24%
04/08/2022	1,657,178	¤8,070,456.86	0.23%
04/07/2022	1,657,178	¤8,153,315.76	0.23%
04/06/2022	1,662,433	¤8,420,223.15	0.23%
04/05/2022	1,662,433	¤8,827,519.23	0.23%
04/04/2022	1,661,382	¤8,838,552.24	0.23%
04/01/2022	1,661,382	¤8,456,434.38	0.23%
03/31/2022	1,683,453	¤8,989,639.02	0.24%
03/30/2022	1,688,708	¤9,152,797.36	0.24%
03/29/2022	1,654,025	¤8,220,504.25	0.23%
03/28/2022	1,669,790	¤8,465,835.30	0.24%
03/25/2022	1,668,739	¤8,577,318.46	0.24%
03/24/2022	1,668,739	¤8,610,693.24	0.24%
03/23/2022	1,664,535	¤9,238,169.25	0.25%
03/22/2022	1,666,637	¤8,799,843.36	0.25%
03/21/2022	1,665,586	¤9,410,560.90	0.26%
03/18/2022	1,656,127	¤9,158,382.31	0.26%
03/17/2022	1,640,362	¤8,529,882.40	0.26%
03/16/2022	1,645,617	¤8,129,347.98	0.26%
03/15/2022	1,639,311	¤8,311,306.77	0.28%
03/14/2022	1,438,980	¤7,511,475.60	0.23%
03/11/2022	1,372,750	¤7,357,940.00	0.22%
03/10/2022	1,342,050	¤7,461,798.00	0.21%
03/09/2022	1,341,020	¤6,758,740.80	0.20%
03/08/2022	1,264,375	¤6,283,943.75	0.19%
03/07/2022	1,186,615	¤6,075,468.80	0.18%
03/04/2022	1,067,963	¤5,937,874.28	0.16%
03/03/2022	849,881	¤4,801,827.65	0.12%
03/02/2022	784,552	¤4,550,401.60	0.12%
03/01/2022	748,248	¤4,294,943.52	0.11%
02/28/2022	663,300	¤3,668,049.00	0.10%
02/25/2022	605,901	¤3,283,983.42	0.09%
02/24/2022	567,723	¤2,963,514.06	0.09%
02/23/2022	364,831	¤1,999,273.88	0.06%
02/22/2022	340,704	¤1,972,676.16	0.05%
02/18/2022	343,058	¤1,958,861.18	0.05%
02/17/2022	343,486	¤2,143,352.64	0.05%
02/16/2022	343,058	¤2,024,042.20	0.05%
02/15/2022	343,700	¤1,928,157.00	0.05%
02/14/2022	186,764	¤1,034,672.56	0.03%
02/11/2022	114,729	¤659,691.75	0.02%
02/10/2022	84,331	¤485,746.56	0.01%
02/09/2022	83,278	¤419,721.12	0.01%