| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 2,631,130 | $77,118,420.30 | 1.39% |
| 09/12/2024 | 2,622,634 | $76,633,365.48 | 1.40% |
| 09/11/2024 | 2,617,324 | $76,216,474.88 | 1.43% |
| 09/10/2024 | 2,639,626 | $77,631,400.66 | 1.47% |
| 09/09/2024 | 2,645,998 | $77,395,441.50 | 1.49% |
| 09/06/2024 | 2,668,300 | $82,210,323.00 | 1.50% |
| 09/05/2024 | 2,616,262 | $80,659,357.46 | 1.53% |
| 09/04/2024 | 2,642,812 | $82,746,443.72 | 1.55% |
| 09/03/2024 | 2,664,052 | $85,356,226.08 | 1.52% |
| 08/30/2024 | 2,685,292 | $83,781,110.40 | 1.48% |
| 08/29/2024 | 2,700,160 | $84,434,003.20 | 1.50% |
| 08/28/2024 | 2,712,904 | $85,537,863.12 | 1.47% |
| 08/27/2024 | 2,729,896 | $86,537,703.20 | 1.47% |
| 08/26/2024 | 2,725,648 | $88,147,456.32 | 1.49% |
| 08/23/2024 | 2,726,710 | $87,309,254.20 | 1.54% |
| 08/22/2024 | 2,734,144 | $88,914,362.88 | 1.52% |
| 08/20/2024 | 2,734,144 | $86,863,754.88 | 1.50% |
| 08/19/2024 | 2,727,772 | $84,588,209.72 | 1.49% |
| 08/16/2024 | 2,745,826 | $84,214,483.42 | 1.49% |
| 08/15/2024 | 2,739,454 | $80,211,213.12 | 1.48% |
| 08/14/2024 | 2,737,330 | $81,435,567.50 | 1.49% |
| 08/13/2024 | 2,690,602 | $78,054,364.02 | 1.51% |
| 08/12/2024 | 2,706,532 | $78,462,362.68 | 1.49% |
| 08/09/2024 | 2,722,462 | $79,686,462.74 | 1.51% |
| 08/08/2024 | 2,739,454 | $78,868,880.66 | 1.55% |
| 08/07/2024 | 2,769,190 | $79,891,131.50 | 1.52% |
| 08/06/2024 | 2,764,942 | $79,243,237.72 | 1.54% |
| 08/05/2024 | 2,757,508 | $80,243,482.80 | 1.50% |
| 08/02/2024 | 2,744,764 | $85,746,427.36 | 1.53% |
| 08/01/2024 | 2,785,120 | $88,984,584.00 | 1.49% |
| 07/31/2024 | 2,508,009 | $93,674,136.15 | 1.59% |
| 07/30/2024 | 2,532,943 | $94,630,750.48 | 1.56% |
| 07/29/2024 | 2,532,943 | $95,112,009.65 | 1.57% |
| 07/26/2024 | 2,530,066 | $95,838,900.08 | 1.61% |
| 07/25/2024 | 2,549,246 | $98,936,237.26 | 1.66% |
| 07/24/2024 | 2,581,852 | $105,391,198.64 | 1.64% |
| 07/23/2024 | 2,608,704 | $107,217,734.40 | 1.66% |
| 07/22/2024 | 2,607,745 | $106,343,841.10 | 1.68% |
| 07/19/2024 | 2,638,433 | $108,070,215.68 | 1.69% |
| 07/18/2024 | 2,651,859 | $107,930,661.30 | 1.61% |
| 07/17/2024 | 2,651,859 | $108,089,772.84 | 1.58% |
| 07/16/2024 | 2,654,736 | $109,799,880.96 | 1.66% |
| 07/15/2024 | 2,605,827 | $107,594,596.83 | 1.70% |
| 07/12/2024 | 2,579,934 | $108,666,820.08 | 1.77% |
| 07/11/2024 | 2,571,303 | $109,897,490.22 | 1.78% |
| 07/10/2024 | 2,571,303 | $111,440,272.02 | 1.81% |
| 07/09/2024 | 2,571,303 | $111,697,402.32 | 1.82% |
| 07/08/2024 | 2,590,483 | $112,711,915.33 | 1.82% |
| 07/05/2024 | 2,623,089 | $113,107,597.68 | 1.81% |
| 07/03/2024 | 2,616,376 | $113,184,425.76 | 1.85% |
| 07/02/2024 | 2,635,556 | $113,539,752.48 | 1.86% |
| 07/01/2024 | 2,631,720 | $115,979,900.40 | 1.92% |
| 06/28/2024 | 2,637,474 | $116,365,352.88 | 1.92% |
| 06/27/2024 | 2,643,228 | $117,359,323.20 | 1.96% |
| 06/26/2024 | 2,643,228 | $118,892,395.44 | 1.99% |
| 06/25/2024 | 2,640,351 | $113,851,935.12 | 1.92% |
| 06/24/2024 | 2,646,105 | $115,423,100.10 | 1.93% |
| 06/21/2024 | 2,703,645 | $118,987,416.45 | 1.95% |
| 06/20/2024 | 2,718,989 | $120,233,693.58 | 1.94% |
| 06/18/2024 | 2,714,194 | $118,963,123.02 | 1.91% |
| 06/17/2024 | 2,721,866 | $118,428,389.66 | 1.90% |
| 06/14/2024 | 2,729,538 | $117,997,927.74 | 1.87% |
| 06/13/2024 | 2,741,046 | $120,331,919.40 | 1.87% |
| 06/12/2024 | 2,721,866 | $119,190,512.14 | 1.90% |
| 06/11/2024 | 2,752,554 | $121,222,478.16 | 1.92% |
| 06/10/2024 | 2,745,841 | $121,119,046.51 | 1.93% |
| 06/07/2024 | 2,752,554 | $117,616,632.42 | 1.83% |
| 06/06/2024 | 2,765,021 | $113,946,515.41 | 1.79% |
| 06/05/2024 | 2,762,144 | $112,364,017.92 | 1.81% |
| 06/04/2024 | 2,758,308 | $113,642,289.60 | 1.84% |
| 06/03/2024 | 2,753,513 | $114,243,254.37 | 1.87% |
| 05/31/2024 | 2,788,037 | $115,368,971.06 | 1.85% |
| 05/30/2024 | 2,754,472 | $116,018,360.64 | 1.86% |
| 05/29/2024 | 2,735,292 | $113,514,618.00 | 1.81% |
| 05/28/2024 | 2,695,973 | $111,721,121.12 | 1.79% |
| 05/24/2024 | 2,717,071 | $112,215,032.30 | 1.82% |
| 05/23/2024 | 2,777,488 | $114,932,453.44 | 1.76% |
| 05/22/2024 | 2,789,955 | $115,811,032.05 | 1.76% |
| 05/21/2024 | 2,807,217 | $119,699,732.88 | 1.79% |
| 05/20/2024 | 2,864,757 | $122,554,304.46 | 1.80% |
| 05/17/2024 | 2,860,921 | $122,361,591.17 | 1.82% |
| 05/16/2024 | 2,891,609 | $122,719,885.96 | 1.78% |
| 05/15/2024 | 2,928,051 | $123,036,703.02 | 1.79% |
| 05/14/2024 | 2,857,085 | $119,569,007.25 | 1.81% |
| 05/13/2024 | 2,788,037 | $117,097,554.00 | 1.88% |
| 05/10/2024 | 2,810,094 | $119,850,509.10 | 1.86% |
| 05/09/2024 | 2,815,848 | $120,067,758.72 | 1.84% |
| 05/08/2024 | 2,816,807 | $118,024,213.30 | 1.76% |
| 05/07/2024 | 2,829,274 | $117,075,358.12 | 1.70% |
| 05/06/2024 | 2,832,151 | $114,447,221.91 | 1.70% |
| 05/03/2024 | 2,838,864 | $114,973,992.00 | 1.73% |
| 05/02/2024 | 2,827,356 | $114,451,370.88 | 1.77% |
| 05/01/2024 | 2,814,889 | $94,158,037.05 | 1.48% |
| 04/30/2024 | 2,857,085 | $96,512,331.30 | 1.43% |
| 04/29/2024 | 2,840,782 | $96,472,956.72 | 1.48% |
| 04/26/2024 | 2,840,782 | $92,723,124.48 | 1.44% |
| 04/25/2024 | 2,865,716 | $94,138,770.60 | 1.43% |
| 04/24/2024 | 2,870,511 | $94,784,273.22 | 1.44% |
| 04/23/2024 | 2,854,208 | $93,418,227.84 | 1.47% |
| 04/22/2024 | 2,884,896 | $93,470,630.40 | 1.48% |
| 04/19/2024 | 2,879,142 | $94,752,563.22 | 1.47% |
| 04/18/2024 | 2,890,650 | $94,726,600.50 | 1.46% |
| 04/17/2024 | 2,882,978 | $94,273,380.60 | 1.44% |
| 04/16/2024 | 2,851,331 | $92,896,363.98 | 1.40% |
| 04/15/2024 | 2,896,451 | $97,146,966.54 | 1.38% |
| 04/12/2024 | 2,868,640 | $97,591,132.80 | 1.36% |
| 04/11/2024 | 2,866,722 | $96,035,187.00 | 1.35% |
| 04/10/2024 | 2,909,877 | $100,856,336.82 | 1.37% |
| 04/09/2024 | 2,923,303 | $99,333,835.94 | 1.36% |
| 04/08/2024 | 2,909,877 | $99,750,583.56 | 1.40% |
| 04/05/2024 | 2,917,549 | $101,151,423.83 | 1.41% |
| 04/04/2024 | 2,916,590 | $102,897,295.20 | 1.41% |
| 04/03/2024 | 2,908,918 | $102,190,289.34 | 1.41% |
| 04/02/2024 | 2,945,360 | $104,030,115.20 | 1.37% |
| 04/01/2024 | 2,968,376 | $102,913,595.92 | 1.33% |
| 03/28/2024 | 2,976,048 | $103,804,554.24 | 1.33% |
| 03/27/2024 | 2,993,310 | $106,292,438.10 | 1.36% |
| 03/26/2024 | 2,994,269 | $104,709,586.93 | 1.34% |
| 03/25/2024 | 3,004,818 | $101,833,282.02 | 1.32% |
| 03/22/2024 | 3,001,941 | $103,056,634.53 | 1.30% |
| 03/21/2024 | 2,995,228 | $102,706,368.12 | 1.31% |
| 03/20/2024 | 2,989,474 | $101,313,273.86 | 1.34% |
| 03/19/2024 | 2,993,310 | $101,712,673.80 | 1.34% |
| 03/18/2024 | 2,909,877 | $99,488,694.63 | 1.34% |
| 03/15/2024 | 2,932,893 | $99,923,664.51 | 1.34% |
| 03/14/2024 | 2,977,007 | $103,004,442.20 | 1.32% |
| 03/13/2024 | 2,969,367 | $103,541,827.29 | 1.32% |
| 03/12/2024 | 2,973,066 | $102,095,086.44 | 1.28% |
| 03/11/2024 | 2,803,746 | $97,850,735.40 | 1.22% |
| 03/08/2024 | 2,786,893 | $98,990,439.36 | 1.26% |
| 03/07/2024 | 2,799,311 | $96,912,146.82 | 1.24% |
| 03/06/2024 | 2,806,407 | $100,160,665.83 | 1.29% |
| 03/05/2024 | 2,817,938 | $102,572,943.20 | 1.27% |
| 03/04/2024 | 2,817,938 | $102,572,943.20 | 1.26% |
| 03/01/2024 | 2,828,582 | $103,808,959.40 | 1.27% |
| 02/29/2024 | 2,841,887 | $102,648,958.44 | 1.25% |
| 02/28/2024 | 2,848,983 | $102,791,306.64 | 1.24% |
| 02/27/2024 | 2,857,853 | $101,139,417.67 | 1.25% |
| 02/26/2024 | 2,851,644 | $102,259,953.84 | 1.31% |
| 02/23/2024 | 2,855,192 | $102,758,360.08 | 1.32% |
| 02/22/2024 | 2,855,192 | $101,188,004.48 | 1.33% |
| 02/21/2024 | 2,864,949 | $100,588,359.39 | 1.28% |
| 02/20/2024 | 2,865,836 | $101,106,694.08 | 1.24% |
| 02/16/2024 | 2,885,350 | $105,546,103.00 | 1.26% |
| 02/15/2024 | 2,882,689 | $103,257,919.98 | 1.26% |
| 02/14/2024 | 2,877,367 | $102,750,775.57 | 1.32% |
| 02/13/2024 | 2,943,892 | $104,537,604.92 | 1.24% |
| 02/12/2024 | 2,489,495 | $91,787,680.65 | 1.10% |
| 02/09/2024 | 1,599,267 | $65,122,152.24 | 0.81% |
| 02/08/2024 | 800,267 | $32,674,901.61 | 0.42% |
| 02/07/2024 | 797,375 | $32,732,243.75 | 0.42% |
| 02/06/2024 | 794,242 | $31,507,580.14 | 0.42% |
| 02/05/2024 | 798,339 | $31,733,975.25 | 0.41% |
| 02/02/2024 | 803,641 | $30,200,828.78 | 0.39% |
| 02/01/2024 | 744,340 | $27,890,419.80 | 0.37% |
| 01/31/2024 | 606,934 | $23,451,929.76 | 0.30% |
| 01/30/2024 | 574,494 | $22,502,929.98 | 0.28% |
| 01/29/2024 | 575,691 | $21,703,550.70 | 0.28% |
| 01/26/2024 | 574,665 | $21,256,858.35 | 0.28% |
| 01/25/2024 | 575,520 | $21,017,990.40 | 0.27% |
| 01/24/2024 | 577,059 | $21,328,100.64 | 0.27% |
| 01/23/2024 | 581,676 | $21,615,080.16 | 0.27% |
| 01/22/2024 | 578,427 | $21,459,641.70 | 0.27% |
| 01/19/2024 | 579,795 | $21,504,596.55 | 0.28% |
| 01/18/2024 | 583,044 | $21,228,632.04 | 0.27% |
| 01/17/2024 | 582,189 | $21,407,089.53 | 0.27% |
| 01/16/2024 | 583,557 | $21,667,471.41 | 0.27% |
| 01/12/2024 | 585,951 | $22,096,212.21 | 0.27% |
| 01/11/2024 | 592,107 | $22,357,960.32 | 0.26% |
| 01/10/2024 | 597,066 | $22,563,124.14 | 0.26% |
| 01/09/2024 | 596,724 | $22,305,543.12 | 0.25% |
| 01/08/2024 | 593,988 | $21,336,048.96 | 0.25% |
| 01/05/2024 | 591,594 | $21,167,233.32 | 0.25% |
| 01/04/2024 | 594,330 | $21,312,673.80 | 0.25% |
| 01/03/2024 | 602,025 | $21,799,325.25 | 0.25% |
| 01/02/2024 | 606,300 | $22,457,352.00 | 0.24% |
| 12/29/2023 | 610,404 | $22,749,757.08 | 0.24% |
| 12/28/2023 | 612,456 | $22,844,608.80 | 0.24% |
| 12/27/2023 | 610,746 | $22,695,321.36 | 0.24% |
| 12/26/2023 | 604,932 | $22,612,358.16 | 0.24% |
| 12/22/2023 | 607,839 | $22,708,865.04 | 0.24% |
| 12/21/2023 | 616,902 | $22,899,402.24 | 0.25% |
| 12/20/2023 | 618,612 | $23,532,000.48 | 0.24% |
| 12/19/2023 | 613,653 | $23,134,718.10 | 0.25% |
| 12/18/2023 | 453,551 | $16,949,200.87 | 0.18% |