| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 269,679 | $33,742,236.48 | 0.61% |
| 09/12/2024 | 268,807 | $33,286,370.81 | 0.61% |
| 09/11/2024 | 268,262 | $31,850,747.26 | 0.60% |
| 09/10/2024 | 270,551 | $31,833,030.66 | 0.60% |
| 09/09/2024 | 271,205 | $30,619,044.50 | 0.59% |
| 09/06/2024 | 273,494 | $32,135,545.00 | 0.59% |
| 09/05/2024 | 268,153 | $30,365,645.72 | 0.58% |
| 09/04/2024 | 270,878 | $30,874,674.44 | 0.58% |
| 09/03/2024 | 273,058 | $32,291,839.08 | 0.57% |
| 08/30/2024 | 275,238 | $31,996,417.50 | 0.57% |
| 08/29/2024 | 276,764 | $32,882,330.84 | 0.58% |
| 08/28/2024 | 278,072 | $33,443,719.44 | 0.58% |
| 08/27/2024 | 279,816 | $33,049,067.76 | 0.56% |
| 08/26/2024 | 279,380 | $34,282,719.80 | 0.58% |
| 08/23/2024 | 279,489 | $34,268,146.29 | 0.60% |
| 08/22/2024 | 280,252 | $34,165,521.32 | 0.58% |
| 08/20/2024 | 280,252 | $34,689,592.56 | 0.60% |
| 08/19/2024 | 279,598 | $34,664,560.04 | 0.61% |
| 08/16/2024 | 281,451 | $34,407,384.75 | 0.61% |
| 08/15/2024 | 280,797 | $33,274,444.50 | 0.62% |
| 08/14/2024 | 280,579 | $33,394,512.58 | 0.61% |
| 08/13/2024 | 271,359 | $31,274,124.75 | 0.60% |
| 08/12/2024 | 262,107 | $30,029,598.99 | 0.57% |
| 08/09/2024 | 234,243 | $25,227,971.10 | 0.48% |
| 08/08/2024 | 235,699 | $23,654,751.64 | 0.46% |
| 08/07/2024 | 238,247 | $24,043,887.24 | 0.46% |
| 08/06/2024 | 237,883 | $23,291,124.53 | 0.45% |
| 08/05/2024 | 237,246 | $23,634,446.52 | 0.44% |
| 08/02/2024 | 236,154 | $24,323,862.00 | 0.43% |
| 08/01/2024 | 239,612 | $24,533,872.68 | 0.41% |
| 07/31/2024 | 238,975 | $23,359,806.25 | 0.40% |
| 07/30/2024 | 241,341 | $25,043,955.57 | 0.41% |
| 07/29/2024 | 241,341 | $24,778,480.47 | 0.41% |
| 07/26/2024 | 241,068 | $24,625,096.20 | 0.41% |
| 07/25/2024 | 242,888 | $25,770,416.80 | 0.43% |
| 07/24/2024 | 245,982 | $26,202,002.64 | 0.41% |
| 07/23/2024 | 248,530 | $26,222,400.30 | 0.40% |
| 07/22/2024 | 248,439 | $26,329,565.22 | 0.42% |
| 07/19/2024 | 251,351 | $25,424,153.65 | 0.40% |
| 07/18/2024 | 252,625 | $27,882,221.25 | 0.42% |
| 07/17/2024 | 252,625 | $28,910,405.00 | 0.42% |
| 07/16/2024 | 252,898 | $28,491,488.68 | 0.43% |
| 07/15/2024 | 248,257 | $27,705,481.20 | 0.44% |
| 07/12/2024 | 245,800 | $27,237,098.00 | 0.44% |
| 07/11/2024 | 244,981 | $27,334,979.98 | 0.44% |
| 07/10/2024 | 244,981 | $26,808,270.83 | 0.43% |
| 07/09/2024 | 244,981 | $26,830,319.12 | 0.44% |
| 07/08/2024 | 246,801 | $27,824,344.74 | 0.45% |
| 07/05/2024 | 249,895 | $27,898,277.80 | 0.45% |
| 07/03/2024 | 249,258 | $27,592,860.60 | 0.45% |
| 07/02/2024 | 251,078 | $27,068,719.18 | 0.44% |
| 07/01/2024 | 222,473 | $24,091,601.17 | 0.40% |
| 06/28/2024 | 222,959 | $24,527,719.59 | 0.41% |
| 06/27/2024 | 223,445 | $24,889,538.55 | 0.42% |
| 06/26/2024 | 223,445 | $24,880,600.75 | 0.42% |
| 06/25/2024 | 223,202 | $23,974,126.82 | 0.40% |
| 06/24/2024 | 223,688 | $23,959,221.68 | 0.40% |
| 06/21/2024 | 228,548 | $24,500,345.60 | 0.40% |
| 06/20/2024 | 229,844 | $24,820,853.56 | 0.40% |
| 06/18/2024 | 229,439 | $25,334,654.38 | 0.41% |
| 06/17/2024 | 230,087 | $25,355,587.40 | 0.41% |
| 06/14/2024 | 230,735 | $25,563,130.65 | 0.40% |
| 06/13/2024 | 231,707 | $26,090,208.20 | 0.41% |
| 06/12/2024 | 230,087 | $25,877,884.89 | 0.41% |
| 06/11/2024 | 232,679 | $25,980,937.14 | 0.41% |
| 06/10/2024 | 232,112 | $25,808,533.28 | 0.41% |
| 06/07/2024 | 232,679 | $25,413,200.38 | 0.40% |
| 06/06/2024 | 233,732 | $25,895,168.28 | 0.41% |
| 06/05/2024 | 233,489 | $24,735,824.66 | 0.40% |
| 06/04/2024 | 233,165 | $25,254,101.15 | 0.41% |
| 06/03/2024 | 232,760 | $24,795,922.80 | 0.41% |
| 05/31/2024 | 229,949 | $25,321,983.88 | 0.41% |
| 05/30/2024 | 222,669 | $24,453,509.58 | 0.39% |
| 05/29/2024 | 206,783 | $22,657,213.31 | 0.36% |
| 05/28/2024 | 172,422 | $18,881,933.22 | 0.30% |
| 05/24/2024 | 173,764 | $18,681,367.64 | 0.30% |
| 05/23/2024 | 177,607 | $19,272,135.57 | 0.30% |
| 05/22/2024 | 178,400 | $19,313,584.00 | 0.29% |
| 05/21/2024 | 179,498 | $19,082,432.38 | 0.29% |
| 05/20/2024 | 183,158 | $19,499,000.68 | 0.29% |
| 05/17/2024 | 182,914 | $19,846,169.00 | 0.30% |
| 05/16/2024 | 184,866 | $19,837,970.46 | 0.29% |
| 05/15/2024 | 187,184 | $19,751,655.68 | 0.29% |
| 05/14/2024 | 182,670 | $18,875,291.10 | 0.29% |
| 05/13/2024 | 178,278 | $18,770,890.62 | 0.30% |
| 05/10/2024 | 179,681 | $17,168,519.55 | 0.27% |
| 05/09/2024 | 180,047 | $17,223,296.02 | 0.26% |
| 05/08/2024 | 180,108 | $17,497,492.20 | 0.26% |
| 05/07/2024 | 180,901 | $17,585,386.21 | 0.26% |
| 05/06/2024 | 181,084 | $17,561,526.32 | 0.26% |
| 05/03/2024 | 181,511 | $17,011,210.92 | 0.26% |
| 05/02/2024 | 180,779 | $17,020,342.85 | 0.26% |
| 05/01/2024 | 179,986 | $16,717,099.68 | 0.26% |
| 04/30/2024 | 182,670 | $17,178,286.80 | 0.26% |
| 04/29/2024 | 181,633 | $16,648,480.78 | 0.25% |
| 04/26/2024 | 181,633 | $16,579,460.24 | 0.26% |
| 04/25/2024 | 183,219 | $16,764,538.50 | 0.26% |
| 04/24/2024 | 183,524 | $16,708,024.96 | 0.25% |
| 04/23/2024 | 182,487 | $16,170,173.07 | 0.25% |
| 04/22/2024 | 184,439 | $15,728,957.92 | 0.25% |
| 04/19/2024 | 184,073 | $16,065,891.44 | 0.25% |
| 04/18/2024 | 184,805 | $16,693,435.65 | 0.26% |
| 04/17/2024 | 184,317 | $16,647,511.44 | 0.25% |
| 04/16/2024 | 182,304 | $16,483,927.68 | 0.25% |
| 04/15/2024 | 185,171 | $17,493,104.37 | 0.25% |
| 04/12/2024 | 183,373 | $17,734,002.83 | 0.25% |
| 04/11/2024 | 183,249 | $17,683,528.50 | 0.25% |
| 04/10/2024 | 186,039 | $18,135,081.72 | 0.25% |
| 04/09/2024 | 186,907 | $17,836,535.01 | 0.24% |
| 04/08/2024 | 186,039 | $17,999,273.25 | 0.25% |
| 04/05/2024 | 186,527 | $17,227,633.72 | 0.24% |
| 04/04/2024 | 186,465 | $17,268,523.65 | 0.24% |
| 04/03/2024 | 185,977 | $17,093,146.07 | 0.24% |
| 04/02/2024 | 188,295 | $17,503,903.20 | 0.23% |
| 04/01/2024 | 189,759 | $17,355,358.14 | 0.22% |
| 03/28/2024 | 190,247 | $17,209,743.62 | 0.22% |
| 03/27/2024 | 191,345 | $17,221,050.00 | 0.22% |
| 03/26/2024 | 191,406 | $17,492,594.34 | 0.22% |
| 03/25/2024 | 192,077 | $17,732,548.64 | 0.23% |
| 03/22/2024 | 191,894 | $17,629,301.78 | 0.22% |
| 03/21/2024 | 191,467 | $17,787,284.30 | 0.23% |
| 03/20/2024 | 191,101 | $17,439,877.26 | 0.23% |
| 03/19/2024 | 191,345 | $17,244,011.40 | 0.23% |
| 03/18/2024 | 186,038 | $16,654,121.76 | 0.22% |
| 03/15/2024 | 187,502 | $16,445,800.42 | 0.22% |
| 03/14/2024 | 190,308 | $16,929,799.68 | 0.22% |
| 03/13/2024 | 191,040 | $17,348,342.40 | 0.22% |
| 03/12/2024 | 192,809 | $17,213,987.52 | 0.22% |
| 03/11/2024 | 193,846 | $17,263,924.76 | 0.22% |
| 03/08/2024 | 192,687 | $17,661,690.42 | 0.22% |
| 03/07/2024 | 193,541 | $17,461,269.02 | 0.22% |
| 03/06/2024 | 194,029 | $17,000,820.98 | 0.22% |
| 03/05/2024 | 194,822 | $17,574,892.62 | 0.22% |
| 03/04/2024 | 194,822 | $17,419,035.02 | 0.21% |
| 03/01/2024 | 195,554 | $16,913,465.46 | 0.21% |
| 02/29/2024 | 196,469 | $15,039,701.95 | 0.18% |
| 02/28/2024 | 82,248 | $6,264,007.68 | 0.08% |