| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 14,727,279 | $48,600,020.70 | 0.87% |
| 09/12/2024 | 14,679,719 | $48,443,072.70 | 0.89% |
| 09/11/2024 | 14,649,989 | $48,344,963.70 | 0.91% |
| 09/10/2024 | 14,774,855 | $48,461,524.40 | 0.92% |
| 09/09/2024 | 14,810,531 | $45,912,646.10 | 0.89% |
| 09/06/2024 | 14,935,397 | $48,540,040.25 | 0.89% |
| 09/05/2024 | 14,644,043 | $49,203,984.48 | 0.93% |
| 09/04/2024 | 14,792,718 | $49,999,386.84 | 0.93% |
| 09/03/2024 | 14,911,638 | $50,699,569.20 | 0.90% |
| 08/30/2024 | 15,030,558 | $53,208,175.32 | 0.94% |
| 08/29/2024 | 15,113,802 | $53,805,135.12 | 0.96% |
| 08/28/2024 | 15,185,154 | $57,248,030.58 | 0.99% |
| 08/27/2024 | 15,280,290 | $60,051,539.70 | 1.02% |
| 08/26/2024 | 15,256,506 | $58,279,852.92 | 0.98% |
| 08/23/2024 | 15,262,452 | $56,165,823.36 | 0.99% |
| 08/22/2024 | 15,304,074 | $58,461,562.68 | 1.00% |
| 08/20/2024 | 15,304,074 | $57,849,399.72 | 1.00% |
| 08/19/2024 | 15,268,398 | $58,630,648.32 | 1.04% |
| 08/16/2024 | 15,369,480 | $57,328,160.40 | 1.01% |
| 08/15/2024 | 15,333,804 | $54,281,666.16 | 1.00% |
| 08/14/2024 | 15,321,912 | $55,158,883.20 | 1.01% |
| 08/13/2024 | 15,060,244 | $53,463,866.20 | 1.03% |
| 08/12/2024 | 15,149,434 | $55,143,939.76 | 1.04% |
| 08/09/2024 | 15,238,624 | $60,802,109.76 | 1.15% |
| 08/08/2024 | 15,333,760 | $58,881,638.40 | 1.16% |
| 08/07/2024 | 15,500,248 | $60,760,972.16 | 1.16% |
| 08/06/2024 | 15,476,468 | $60,512,989.88 | 1.17% |
| 08/05/2024 | 15,434,846 | $62,048,080.92 | 1.16% |
| 08/02/2024 | 15,363,494 | $61,607,610.94 | 1.10% |
| 08/01/2024 | 15,589,480 | $65,008,131.60 | 1.09% |
| 07/31/2024 | 15,547,858 | $65,767,439.34 | 1.12% |
| 07/30/2024 | 15,702,454 | $70,032,944.84 | 1.15% |
| 07/29/2024 | 15,702,454 | $73,644,509.26 | 1.22% |
| 07/26/2024 | 15,684,616 | $69,012,310.40 | 1.16% |
| 07/25/2024 | 15,803,536 | $69,219,487.68 | 1.16% |
| 07/24/2024 | 16,005,734 | $72,986,147.04 | 1.13% |
| 07/23/2024 | 16,172,222 | $74,392,221.20 | 1.15% |
| 07/22/2024 | 16,166,275 | $75,011,516.00 | 1.18% |
| 07/19/2024 | 16,356,547 | $79,002,122.01 | 1.23% |
| 07/18/2024 | 16,439,791 | $83,349,740.37 | 1.25% |
| 07/17/2024 | 16,439,791 | $88,610,473.49 | 1.30% |
| 07/16/2024 | 16,457,632 | $83,111,041.60 | 1.26% |
| 07/15/2024 | 16,154,386 | $81,579,649.30 | 1.29% |
| 07/12/2024 | 15,993,844 | $73,091,867.08 | 1.19% |
| 07/11/2024 | 15,940,330 | $69,978,048.70 | 1.14% |
| 07/10/2024 | 15,940,330 | $68,224,612.40 | 1.11% |
| 07/09/2024 | 15,940,330 | $71,412,678.40 | 1.16% |
| 07/08/2024 | 16,059,250 | $70,660,700.00 | 1.14% |
| 07/05/2024 | 16,261,414 | $68,460,552.94 | 1.10% |
| 07/03/2024 | 16,028,899 | $59,627,504.28 | 0.98% |
| 07/02/2024 | 15,736,527 | $53,818,922.34 | 0.88% |
| 07/01/2024 | 15,429,301 | $54,311,139.52 | 0.90% |
| 06/28/2024 | 15,463,033 | $53,965,985.17 | 0.89% |
| 06/27/2024 | 15,496,777 | $56,563,236.05 | 0.94% |
| 06/26/2024 | 15,496,777 | $56,718,203.82 | 0.95% |
| 06/25/2024 | 15,479,905 | $57,894,844.70 | 0.97% |
| 06/24/2024 | 15,513,643 | $56,779,933.38 | 0.95% |
| 06/21/2024 | 15,851,083 | $49,455,378.96 | 0.81% |
| 06/20/2024 | 15,941,051 | $48,779,616.06 | 0.79% |
| 06/18/2024 | 15,912,931 | $50,443,991.27 | 0.81% |
| 06/17/2024 | 15,957,923 | $51,384,512.06 | 0.83% |
| 06/14/2024 | 16,002,915 | $52,329,532.05 | 0.83% |
| 06/13/2024 | 16,070,403 | $53,996,554.08 | 0.84% |
| 06/12/2024 | 15,957,943 | $52,661,211.90 | 0.84% |
| 06/11/2024 | 16,137,911 | $53,255,106.30 | 0.84% |
| 06/10/2024 | 16,098,550 | $54,091,128.00 | 0.86% |
| 06/07/2024 | 16,137,918 | $55,353,058.74 | 0.86% |
| 06/06/2024 | 16,211,017 | $55,928,008.65 | 0.88% |
| 06/05/2024 | 16,194,145 | $52,630,971.25 | 0.85% |
| 06/04/2024 | 16,171,649 | $53,366,441.70 | 0.86% |
| 06/03/2024 | 16,143,529 | $52,789,339.83 | 0.87% |
| 05/31/2024 | 16,345,993 | $52,307,177.60 | 0.84% |
| 05/30/2024 | 16,149,188 | $48,609,055.88 | 0.78% |
| 05/29/2024 | 16,036,708 | $51,317,465.60 | 0.82% |
| 05/28/2024 | 15,806,124 | $52,160,209.20 | 0.84% |
| 05/24/2024 | 15,929,852 | $52,249,914.56 | 0.85% |
| 05/23/2024 | 16,284,164 | $55,691,840.88 | 0.85% |
| 05/22/2024 | 16,357,263 | $56,923,275.24 | 0.86% |
| 05/21/2024 | 16,458,495 | $60,402,676.65 | 0.90% |
| 05/20/2024 | 16,795,935 | $62,144,959.50 | 0.91% |
| 05/17/2024 | 16,773,439 | $63,906,802.59 | 0.95% |
| 05/16/2024 | 16,953,375 | $65,948,628.75 | 0.96% |
| 05/15/2024 | 17,167,049 | $68,668,196.00 | 1.00% |
| 05/14/2024 | 16,750,947 | $62,816,051.25 | 0.95% |
| 05/13/2024 | 16,346,019 | $59,662,969.35 | 0.96% |
| 05/10/2024 | 16,475,348 | $62,112,061.96 | 0.96% |
| 05/09/2024 | 16,509,086 | $61,578,890.78 | 0.94% |
| 05/08/2024 | 16,514,709 | $63,746,776.74 | 0.95% |
| 05/07/2024 | 16,587,808 | $65,687,719.68 | 0.96% |
| 05/06/2024 | 16,604,677 | $65,754,520.92 | 0.98% |
| 05/03/2024 | 16,644,045 | $66,742,620.45 | 1.00% |
| 05/02/2024 | 16,576,569 | $66,306,276.00 | 1.03% |
| 05/01/2024 | 16,503,470 | $64,033,463.60 | 1.00% |
| 04/30/2024 | 16,750,882 | $68,176,089.74 | 1.01% |
| 04/29/2024 | 16,655,274 | $66,954,201.48 | 1.03% |
| 04/26/2024 | 16,655,274 | $66,287,990.52 | 1.03% |
| 04/25/2024 | 16,801,498 | $66,701,947.06 | 1.02% |
| 04/24/2024 | 16,829,618 | $67,486,768.18 | 1.03% |
| 04/23/2024 | 16,734,027 | $65,764,726.11 | 1.04% |
| 04/22/2024 | 16,913,963 | $61,735,964.95 | 0.98% |
| 04/19/2024 | 16,880,219 | $63,807,227.82 | 0.99% |
| 04/18/2024 | 16,947,707 | $64,062,332.46 | 0.99% |
| 04/17/2024 | 16,902,715 | $65,244,479.90 | 1.00% |
| 04/16/2024 | 16,717,123 | $65,029,608.47 | 0.98% |
| 04/15/2024 | 16,981,451 | $68,095,618.51 | 0.97% |
| 04/12/2024 | 16,818,355 | $70,468,907.45 | 0.98% |
| 04/11/2024 | 16,807,107 | $69,917,565.12 | 0.98% |
| 04/10/2024 | 17,060,187 | $73,017,600.36 | 0.99% |
| 04/09/2024 | 17,138,923 | $73,354,590.44 | 1.00% |
| 04/08/2024 | 17,060,173 | $73,358,743.90 | 1.03% |
| 04/05/2024 | 17,105,165 | $73,552,209.50 | 1.02% |
| 04/04/2024 | 17,099,542 | $75,408,980.22 | 1.04% |
| 04/03/2024 | 17,054,558 | $73,846,236.14 | 1.02% |
| 04/02/2024 | 17,268,232 | $77,707,044.00 | 1.02% |
| 04/01/2024 | 17,403,208 | $80,402,820.96 | 1.04% |
| 03/28/2024 | 17,448,200 | $82,704,468.00 | 1.06% |
| 03/27/2024 | 17,549,432 | $84,061,779.28 | 1.08% |
| 03/26/2024 | 17,555,056 | $86,897,527.20 | 1.11% |
| 03/25/2024 | 17,616,909 | $86,146,685.01 | 1.11% |
| 03/22/2024 | 17,600,037 | $89,936,189.07 | 1.14% |
| 03/21/2024 | 17,560,669 | $88,856,985.14 | 1.14% |
| 03/20/2024 | 17,526,925 | $83,953,970.75 | 1.11% |
| 03/19/2024 | 17,549,421 | $85,465,680.27 | 1.12% |
| 03/18/2024 | 17,060,133 | $85,641,867.66 | 1.16% |
| 03/15/2024 | 17,195,109 | $84,084,083.01 | 1.13% |
| 03/14/2024 | 17,453,767 | $89,712,362.38 | 1.15% |
| 03/13/2024 | 17,521,255 | $89,358,400.50 | 1.14% |
| 03/12/2024 | 17,684,293 | $84,530,920.54 | 1.06% |
| 03/11/2024 | 17,779,884 | $81,431,868.72 | 1.02% |
| 03/08/2024 | 17,673,028 | $75,817,290.12 | 0.96% |
| 03/07/2024 | 17,751,764 | $75,444,997.00 | 0.96% |
| 03/06/2024 | 17,796,748 | $74,924,309.08 | 0.97% |
| 03/05/2024 | 17,869,860 | $80,056,972.80 | 0.99% |
| 03/04/2024 | 17,869,860 | $81,307,863.00 | 1.00% |
| 03/01/2024 | 17,648,007 | $85,239,873.81 | 1.04% |
| 02/29/2024 | 17,453,939 | $82,382,592.08 | 1.00% |
| 02/28/2024 | 16,264,868 | $78,071,366.40 | 0.94% |
| 02/27/2024 | 15,576,147 | $76,634,643.24 | 0.95% |
| 02/26/2024 | 15,542,316 | $74,758,539.96 | 0.96% |
| 02/23/2024 | 15,561,652 | $75,785,245.24 | 0.97% |
| 02/22/2024 | 15,471,325 | $78,130,191.25 | 1.03% |
| 02/21/2024 | 15,308,598 | $78,533,107.74 | 1.00% |
| 02/20/2024 | 15,230,887 | $79,809,847.88 | 0.98% |
| 02/16/2024 | 15,240,257 | $83,059,400.65 | 0.99% |
| 02/15/2024 | 14,624,231 | $79,848,301.26 | 0.97% |
| 02/14/2024 | 14,542,162 | $75,037,555.92 | 0.96% |
| 02/13/2024 | 14,167,287 | $79,195,134.33 | 0.94% |
| 02/12/2024 | 13,920,771 | $75,172,163.40 | 0.90% |
| 02/09/2024 | 13,441,601 | $69,627,493.18 | 0.86% |
| 02/08/2024 | 13,070,210 | $64,174,731.10 | 0.82% |
| 02/07/2024 | 13,022,978 | $65,896,268.68 | 0.85% |
| 02/06/2024 | 12,971,810 | $60,578,352.70 | 0.81% |
| 02/05/2024 | 13,038,705 | $64,411,202.70 | 0.83% |
| 02/02/2024 | 13,125,319 | $64,970,329.05 | 0.85% |
| 02/01/2024 | 12,999,367 | $62,786,942.61 | 0.84% |
| 01/31/2024 | 13,180,423 | $65,770,310.77 | 0.84% |
| 01/30/2024 | 13,204,039 | $68,264,881.63 | 0.85% |
| 01/29/2024 | 13,231,591 | $64,834,795.90 | 0.84% |
| 01/26/2024 | 13,207,975 | $65,775,715.50 | 0.85% |
| 01/25/2024 | 13,227,655 | $66,270,551.55 | 0.85% |
| 01/24/2024 | 13,263,079 | $71,885,888.18 | 0.90% |
| 01/23/2024 | 13,369,351 | $70,991,253.81 | 0.88% |
| 01/22/2024 | 13,294,567 | $67,270,509.02 | 0.86% |
| 01/19/2024 | 13,326,063 | $66,896,836.26 | 0.86% |
| 01/18/2024 | 13,400,847 | $67,540,268.88 | 0.86% |
| 01/17/2024 | 13,381,167 | $66,370,588.32 | 0.84% |
| 01/16/2024 | 13,412,655 | $69,343,426.35 | 0.86% |
| 01/12/2024 | 13,467,759 | $70,301,701.98 | 0.85% |
| 01/11/2024 | 13,609,455 | $73,218,867.90 | 0.86% |
| 01/10/2024 | 13,723,599 | $74,244,670.59 | 0.86% |
| 01/09/2024 | 13,715,733 | $76,122,318.15 | 0.87% |
| 01/08/2024 | 13,652,757 | $75,499,746.21 | 0.89% |
| 01/05/2024 | 13,597,653 | $76,826,739.45 | 0.91% |
| 01/04/2024 | 13,660,629 | $76,362,916.11 | 0.91% |
| 01/03/2024 | 13,837,749 | $80,397,321.69 | 0.90% |
| 01/02/2024 | 13,936,149 | $85,567,954.86 | 0.92% |
| 12/29/2023 | 14,030,613 | $87,551,025.12 | 0.91% |
| 12/28/2023 | 14,077,857 | $89,535,170.52 | 0.92% |
| 12/27/2023 | 14,038,497 | $90,688,690.62 | 0.95% |
| 12/26/2023 | 13,904,673 | $89,685,140.85 | 0.96% |
| 12/22/2023 | 13,971,585 | $89,837,291.55 | 0.97% |
| 12/21/2023 | 14,180,246 | $88,484,735.04 | 0.96% |
| 12/20/2023 | 14,219,606 | $94,844,772.02 | 0.99% |
| 12/19/2023 | 14,105,462 | $90,698,120.66 | 0.99% |
| 12/18/2023 | 14,136,950 | $94,717,565.00 | 1.03% |
| 12/15/2023 | 14,007,062 | $96,648,727.80 | 1.05% |
| 12/14/2023 | 13,735,409 | $89,966,928.95 | 1.03% |
| 12/13/2023 | 13,703,921 | $87,019,898.35 | 1.03% |
| 12/12/2023 | 13,629,137 | $90,497,469.68 | 1.08% |
| 12/11/2023 | 13,514,964 | $90,955,707.72 | 1.08% |
| 12/08/2023 | 13,448,052 | $84,050,325.00 | 1.02% |
| 12/07/2023 | 13,550,414 | $84,148,070.94 | 1.01% |
| 12/06/2023 | 13,471,714 | $83,524,626.80 | 1.01% |
| 12/05/2023 | 13,589,824 | $88,469,754.24 | 1.05% |
| 12/04/2023 | 13,597,696 | $85,665,484.80 | 1.02% |
| 12/01/2023 | 13,648,877 | $81,620,284.46 | 1.02% |
| 11/30/2023 | 13,853,549 | $85,060,790.86 | 1.03% |
| 11/29/2023 | 13,932,289 | $82,897,119.55 | 1.00% |
| 11/28/2023 | 13,849,612 | $82,128,199.16 | 1.03% |
| 11/27/2023 | 13,881,100 | $84,952,332.00 | 1.07% |
| 11/24/2023 | 13,881,100 | $83,564,222.00 | 1.07% |
| 11/22/2023 | 13,900,780 | $82,014,602.00 | 1.06% |
| 11/21/2023 | 14,070,028 | $87,796,974.72 | 1.09% |
| 11/20/2023 | 14,034,595 | $88,698,640.40 | 1.14% |
| 11/17/2023 | 14,180,264 | $88,768,452.64 | 1.17% |
| 11/16/2023 | 14,294,437 | $92,199,118.65 | 1.18% |
| 11/15/2023 | 13,908,807 | $83,174,665.86 | 1.12% |
| 11/14/2023 | 13,637,223 | $70,913,559.60 | 1.03% |
| 11/13/2023 | 13,562,439 | $67,405,321.83 | 0.98% |
| 11/10/2023 | 13,578,183 | $71,421,242.58 | 1.06% |
| 11/09/2023 | 13,617,553 | $70,947,451.13 | 1.02% |
| 11/08/2023 | 13,885,201 | $74,424,677.36 | 1.03% |
| 11/07/2023 | 13,873,393 | $74,222,652.55 | 1.06% |
| 11/06/2023 | 13,991,503 | $76,533,521.41 | 1.07% |
| 11/03/2023 | 13,837,999 | $70,988,934.87 | 1.06% |
| 11/02/2023 | 13,589,968 | $64,008,749.28 | 1.05% |
| 11/01/2023 | 13,546,672 | $64,346,692.00 | 1.07% |
| 10/31/2023 | 13,499,428 | $63,312,317.32 | 1.08% |
| 10/30/2023 | 13,401,028 | $59,634,574.60 | 1.03% |
| 10/27/2023 | 13,448,260 | $62,937,856.80 | 1.06% |
| 10/26/2023 | 13,444,324 | $61,171,674.20 | 1.02% |
| 10/25/2023 | 13,515,190 | $67,035,342.40 | 1.05% |
| 10/24/2023 | 13,483,702 | $64,991,443.64 | 1.05% |
| 10/23/2023 | 13,460,080 | $65,550,589.60 | 1.06% |
| 10/20/2023 | 13,414,382 | $68,681,635.84 | 1.09% |
| 10/19/2023 | 13,410,665 | $67,321,538.30 | 1.04% |
| 10/18/2023 | 13,069,039 | $68,220,383.58 | 1.01% |
| 10/17/2023 | 13,150,450 | $68,382,340.00 | 1.02% |
| 10/16/2023 | 12,993,419 | $66,396,371.09 | 1.01% |
| 10/13/2023 | 12,947,430 | $66,161,367.30 | 0.98% |
| 10/12/2023 | 12,785,061 | $68,655,777.57 | 0.99% |
| 10/11/2023 | 12,722,483 | $68,574,183.37 | 0.98% |
| 10/10/2023 | 12,641,808 | $65,358,147.36 | 0.96% |
| 10/09/2023 | 12,527,220 | $63,638,277.60 | 0.94% |
| 10/06/2023 | 12,473,766 | $61,246,191.06 | 0.91% |
| 10/05/2023 | 12,325,401 | $61,133,988.96 | 0.91% |
| 10/04/2023 | 12,102,507 | $57,971,008.53 | 0.89% |
| 10/03/2023 | 12,169,710 | $58,901,396.40 | 0.88% |
| 10/02/2023 | 12,152,025 | $61,489,246.50 | 0.90% |
| 09/29/2023 | 12,268,746 | $60,730,292.70 | 0.89% |
| 09/28/2023 | 12,378,393 | $60,777,909.63 | 0.90% |
| 09/27/2023 | 12,304,116 | $59,059,756.80 | 0.88% |
| 09/26/2023 | 12,282,894 | $61,782,956.82 | 0.92% |
| 09/25/2023 | 12,236,913 | $63,509,578.47 | 0.94% |
| 09/22/2023 | 12,335,949 | $67,971,078.99 | 0.98% |
| 09/21/2023 | 12,463,281 | $74,530,420.38 | 1.04% |
| 09/20/2023 | 12,470,357 | $77,440,916.97 | 1.06% |
| 09/19/2023 | 12,290,193 | $77,059,510.11 | 1.03% |
| 09/18/2023 | 12,290,193 | $79,271,744.85 | 1.04% |
| 09/15/2023 | 12,312,553 | $81,385,975.33 | 1.05% |
| 09/14/2023 | 12,302,164 | $79,595,001.08 | 1.03% |
| 09/13/2023 | 12,260,608 | $79,939,164.16 | 1.02% |
| 09/12/2023 | 12,174,033 | $84,853,010.01 | 1.08% |
| 09/11/2023 | 12,212,126 | $83,164,578.06 | 1.08% |
| 09/08/2023 | 12,274,460 | $78,188,310.20 | 1.00% |
| 09/07/2023 | 12,098,360 | $76,340,651.60 | 0.97% |
| 09/06/2023 | 12,197,134 | $77,207,858.22 | 0.98% |
| 09/05/2023 | 12,202,022 | $78,825,062.12 | 1.01% |
| 09/01/2023 | 5,118,460 | $35,675,666.20 | 0.45% |
| 08/31/2023 | 5,166,502 | $35,803,858.86 | 0.45% |
| 08/30/2023 | 5,169,328 | $35,668,363.20 | 0.45% |
| 08/29/2023 | 5,107,156 | $32,634,726.84 | 0.44% |
| 08/28/2023 | 4,600,283 | $26,589,635.74 | 0.36% |
| 08/25/2023 | 4,467,222 | $29,304,976.32 | 0.40% |
| 08/24/2023 | 4,508,043 | $32,548,070.46 | 0.43% |
| 08/23/2023 | 4,487,014 | $31,633,448.70 | 0.43% |
| 08/22/2023 | 4,468,459 | $31,279,213.00 | 0.42% |
| 08/21/2023 | 4,421,453 | $27,236,150.48 | 0.38% |
| 08/18/2023 | 4,364,435 | $26,142,965.65 | 0.36% |
| 08/17/2023 | 3,676,726 | $21,839,752.44 | 0.30% |
| 08/16/2023 | 984,617 | $6,252,317.95 | 0.08% |
| 08/15/2023 | 339,763 | $2,228,845.28 | 0.03% |
| 08/14/2023 | 340,891 | $1,966,941.07 | 0.03% |