| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 1,327,864 | $60,351,418.80 | 1.08% |
| 09/12/2024 | 1,288,634 | $59,908,594.66 | 1.10% |
| 09/11/2024 | 1,085,251 | $48,890,557.55 | 0.92% |
| 09/10/2024 | 1,057,959 | $50,009,721.93 | 0.94% |
| 09/09/2024 | 1,060,515 | $53,227,247.85 | 1.03% |
| 09/06/2024 | 957,372 | $53,258,604.36 | 0.97% |
| 09/05/2024 | 938,703 | $50,441,205.71 | 0.96% |
| 09/04/2024 | 948,228 | $49,393,196.52 | 0.92% |
| 09/03/2024 | 941,526 | $55,907,813.88 | 0.99% |
| 08/30/2024 | 814,112 | $47,145,225.92 | 0.83% |
| 08/29/2024 | 610,338 | $36,150,319.74 | 0.64% |
| 08/28/2024 | 538,084 | $36,842,611.48 | 0.63% |
| 08/27/2024 | 541,460 | $32,763,744.60 | 0.56% |
| 08/26/2024 | 500,292 | $32,493,965.40 | 0.55% |
| 08/23/2024 | 500,487 | $32,296,426.11 | 0.57% |
| 08/22/2024 | 501,852 | $35,867,362.44 | 0.61% |
| 08/20/2024 | 501,852 | $28,911,693.72 | 0.50% |
| 08/19/2024 | 499,042 | $25,391,256.96 | 0.45% |
| 08/16/2024 | 502,340 | $23,710,448.00 | 0.42% |
| 08/15/2024 | 501,176 | $21,500,450.40 | 0.40% |
| 08/14/2024 | 500,788 | $21,358,608.20 | 0.39% |
| 08/13/2024 | 492,252 | $19,040,307.36 | 0.37% |
| 08/12/2024 | 436,334 | $16,907,942.50 | 0.32% |
| 08/09/2024 | 407,956 | $15,881,727.08 | 0.30% |
| 08/08/2024 | 338,827 | $13,153,264.14 | 0.26% |
| 08/07/2024 | 81,968 | $3,331,999.20 | 0.06% |
| 08/06/2024 | 51,427 | $1,965,539.94 | 0.04% |