| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 482,352 | $72,724,211.04 | 1.31% |
| 09/12/2024 | 435,403 | $65,249,493.58 | 1.20% |
| 09/11/2024 | 434,523 | $62,067,265.32 | 1.17% |
| 09/10/2024 | 390,103 | $53,892,729.45 | 1.02% |
| 09/09/2024 | 391,045 | $52,536,895.75 | 1.01% |
| 09/06/2024 | 394,342 | $54,987,048.48 | 1.00% |
| 09/05/2024 | 386,649 | $54,467,244.63 | 1.03% |
| 09/04/2024 | 390,574 | $53,485,203.56 | 1.00% |
| 09/03/2024 | 393,714 | $58,490,151.84 | 1.04% |
| 08/30/2024 | 396,854 | $57,738,288.46 | 1.02% |
| 08/29/2024 | 399,052 | $58,405,250.72 | 1.04% |
| 08/28/2024 | 400,936 | $60,340,868.00 | 1.04% |
| 08/27/2024 | 403,448 | $60,513,165.52 | 1.03% |
| 08/26/2024 | 402,820 | $62,429,043.60 | 1.05% |
| 08/23/2024 | 402,977 | $61,131,610.90 | 1.08% |
| 08/22/2024 | 404,076 | $63,767,233.56 | 1.09% |
| 08/20/2024 | 404,076 | $62,744,921.28 | 1.08% |
| 08/19/2024 | 403,134 | $59,889,587.04 | 1.06% |
| 08/16/2024 | 405,803 | $59,799,130.08 | 1.06% |
| 08/15/2024 | 404,861 | $56,984,185.75 | 1.05% |
| 08/14/2024 | 404,547 | $57,093,718.11 | 1.04% |
| 08/13/2024 | 397,639 | $54,385,086.03 | 1.05% |
| 08/12/2024 | 399,994 | $53,707,194.38 | 1.02% |
| 08/09/2024 | 402,349 | $54,848,215.68 | 1.04% |
| 08/08/2024 | 404,861 | $52,093,464.87 | 1.02% |
| 08/07/2024 | 405,175 | $52,745,681.50 | 1.01% |
| 08/06/2024 | 327,655 | $44,174,447.10 | 0.86% |
| 08/05/2024 | 306,121 | $40,561,032.50 | 0.76% |
| 08/02/2024 | 304,705 | $40,385,600.70 | 0.72% |
| 08/01/2024 | 309,189 | $44,671,626.72 | 0.75% |