| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/22/2025 | 329,193 | ¤96,950,630.43 | 1.14% |
| 10/21/2025 | 329,193 | ¤98,000,756.10 | 1.13% |
| 10/20/2025 | 326,115 | ¤96,230,014.20 | 1.17% |
| 10/17/2025 | 329,535 | ¤98,807,774.40 | 1.18% |
| 10/16/2025 | 331,245 | ¤100,933,663.95 | 1.17% |
| 10/15/2025 | 330,390 | ¤97,775,616.60 | 1.17% |
| 10/14/2025 | 324,234 | ¤98,207,236.26 | 1.18% |
| 10/13/2025 | 324,234 | ¤90,999,514.44 | 1.11% |
| 10/10/2025 | 325,944 | ¤97,744,086.72 | 1.12% |
| 10/09/2025 | 326,970 | ¤99,568,904.40 | 1.13% |
| 10/08/2025 | 329,706 | ¤96,943,455.18 | 1.13% |
| 10/07/2025 | 327,654 | ¤99,082,569.60 | 1.14% |
| 10/06/2025 | 323,721 | ¤94,588,038.99 | 1.13% |
| 10/03/2025 | 327,483 | ¤94,351,127.13 | 1.11% |
| 10/02/2025 | 327,654 | ¤94,518,349.38 | 1.14% |
| 10/01/2025 | 336,204 | ¤93,898,415.16 | 1.11% |
| 09/30/2025 | 329,877 | ¤90,132,292.71 | 1.09% |
| 09/29/2025 | 322,866 | ¤88,258,649.76 | 1.13% |
| 09/26/2025 | 306,108 | ¤84,687,839.28 | 1.15% |
| 09/25/2025 | 296,190 | ¤83,143,494.90 | 1.15% |
| 09/24/2025 | 302,859 | ¤85,621,267.89 | 1.15% |
| 09/23/2025 | 346,635 | ¤94,503,100.05 | 1.10% |
| 09/22/2025 | 363,393 | ¤96,251,903.91 | 1.07% |
| 09/19/2025 | 351,594 | ¤94,452,212.16 | 1.11% |
| 09/18/2025 | 357,579 | ¤93,968,185.41 | 1.11% |
| 09/17/2025 | 366,129 | ¤95,947,765.74 | 1.11% |
| 09/16/2025 | 369,891 | ¤96,380,363.60 | 1.12% |
| 09/15/2025 | 475,569 | ¤123,329,308.77 | 1.13% |
| 09/12/2025 | 471,465 | ¤122,067,003.15 | 1.14% |
| 09/11/2025 | 440,514 | ¤114,727,466.16 | 1.18% |
| 09/10/2025 | 393,318 | ¤98,691,352.56 | 1.12% |
| 09/09/2025 | 358,263 | ¤88,559,030.97 | 1.11% |
| 09/08/2025 | 330,732 | ¤80,503,476.12 | 1.11% |
| 09/05/2025 | 329,193 | ¤77,429,485.53 | 1.07% |
| 09/04/2025 | 329,364 | ¤76,211,535.96 | 1.06% |
| 09/03/2025 | 323,379 | ¤73,856,529.81 | 1.05% |
| 09/02/2025 | 322,866 | ¤74,540,073.42 | 1.05% |
| 08/29/2025 | 327,825 | ¤78,110,862.75 | 1.07% |
| 08/28/2025 | 335,349 | ¤80,245,662.21 | 1.09% |
| 08/27/2025 | 340,479 | ¤81,279,146.88 | 1.07% |
| 08/26/2025 | 339,966 | ¤80,092,589.94 | 1.07% |
| 08/25/2025 | 337,572 | ¤78,650,900.28 | 1.04% |
| 08/22/2025 | 329,877 | ¤74,990,938.41 | 1.06% |
| 08/21/2025 | 331,758 | ¤75,839,878.80 | 1.06% |
| 08/20/2025 | 334,323 | ¤77,796,962.10 | 1.06% |
| 08/19/2025 | 387,333 | ¤93,506,059.53 | 1.06% |
| 08/18/2025 | 391,779 | ¤93,588,167.52 | 1.05% |
| 08/15/2025 | 449,577 | ¤108,348,057.00 | 1.05% |
| 08/14/2025 | 570,132 | ¤137,652,670.08 | 1.09% |
| 08/13/2025 | 444,960 | ¤108,699,278.40 | 1.10% |
| 08/12/2025 | 384,426 | ¤93,065,690.34 | 1.11% |
| 08/11/2025 | 334,836 | ¤80,973,389.88 | 1.11% |
| 08/08/2025 | 327,312 | ¤79,412,437.44 | 1.12% |
| 08/07/2025 | 324,063 | ¤74,978,456.31 | 1.07% |
| 08/06/2025 | 320,643 | ¤74,539,878.21 | 1.10% |
| 08/05/2025 | 319,959 | ¤76,470,201.00 | 1.11% |
| 08/04/2025 | 337,914 | ¤79,480,751.94 | 1.13% |
| 08/01/2025 | 366,129 | ¤88,464,088.98 | 1.11% |
| 07/31/2025 | 329,706 | ¤80,088,884.46 | 1.10% |
| 07/30/2025 | 331,416 | ¤79,980,623.28 | 1.10% |
| 07/29/2025 | 331,758 | ¤80,534,254.50 | 1.08% |
| 07/28/2025 | 324,063 | ¤79,589,872.80 | 1.10% |
| 07/25/2025 | 324,918 | ¤78,500,188.80 | 1.09% |
| 07/24/2025 | 333,981 | ¤80,265,653.73 | 1.07% |
| 07/23/2025 | 330,219 | ¤77,469,377.40 | 1.05% |
| 07/22/2025 | 329,877 | ¤78,791,121.45 | 1.07% |
| 07/21/2025 | 328,509 | ¤78,973,563.60 | 1.06% |
| 07/18/2025 | 331,587 | ¤81,437,767.20 | 1.10% |
| 07/17/2025 | 336,033 | ¤79,827,999.48 | 1.08% |
| 07/16/2025 | 329,877 | ¤78,164,355.15 | 1.12% |
| 07/15/2025 | 330,732 | ¤75,628,486.44 | 1.07% |
| 07/14/2025 | 329,022 | ¤75,806,668.80 | 1.09% |
| 07/11/2025 | 334,665 | ¤76,892,630.40 | 1.07% |
| 07/10/2025 | 328,851 | ¤76,240,815.84 | 1.10% |
| 07/09/2025 | 329,193 | ¤75,009,916.98 | 1.10% |
| 07/08/2025 | 329,877 | ¤75,597,912.09 | 1.11% |
| 07/07/2025 | 329,364 | ¤77,334,667.20 | 1.13% |
| 07/03/2025 | 327,312 | ¤76,460,083.20 | 1.14% |
| 07/02/2025 | 328,509 | ¤73,809,402.12 | 1.12% |
| 07/01/2025 | 333,810 | ¤75,604,626.90 | 1.10% |
| 06/30/2025 | 333,122 | ¤76,141,695.54 | 1.12% |
| 06/27/2025 | 332,780 | ¤74,546,047.80 | 1.08% |
| 06/26/2025 | 329,531 | ¤73,399,734.94 | 1.10% |
| 06/25/2025 | 332,438 | ¤73,166,279.42 | 1.07% |
| 06/24/2025 | 318,929 | ¤67,077,147.28 | 1.05% |
| 06/23/2025 | 270,989 | ¤56,774,905.39 | 0.89% |
| 06/20/2025 | 181,212 | ¤38,688,762.00 | 0.60% |
| 06/18/2025 | 178,392 | ¤38,158,048.80 | 0.63% |
| 06/17/2025 | 141,923 | ¤30,609,952.64 | 0.50% |
| 06/16/2025 | 141,998 | ¤29,975,777.80 | 0.51% |
| 06/13/2025 | 145,148 | ¤31,269,233.64 | 0.52% |
| 06/12/2025 | 153,248 | ¤32,695,156.91 | 0.50% |
| 06/11/2025 | 147,773 | ¤31,395,851.58 | 0.50% |
| 06/10/2025 | 148,673 | ¤30,775,311.00 | 0.50% |
| 06/09/2025 | 145,523 | ¤29,858,409.14 | 0.50% |
| 06/06/2025 | 147,971 | ¤30,088,423.14 | 0.52% |
| 06/05/2025 | 147,221 | ¤29,797,530.40 | 0.52% |
| 06/04/2025 | 146,171 | ¤28,884,851.31 | 0.51% |
| 06/03/2025 | 146,615 | ¤28,566,466.60 | 0.51% |
| 06/02/2025 | 146,319 | ¤28,286,389.08 | 0.51% |
| 05/30/2025 | 147,069 | ¤28,994,653.35 | 0.52% |
| 05/29/2025 | 149,169 | ¤29,258,007.66 | 0.51% |
| 05/28/2025 | 149,319 | ¤29,517,379.92 | 0.51% |
| 05/27/2025 | 149,541 | ¤28,708,881.18 | 0.51% |
| 05/23/2025 | 149,691 | ¤29,367,877.29 | 0.52% |
| 05/22/2025 | 147,323 | ¤28,250,658.48 | 0.51% |
| 05/21/2025 | 148,063 | ¤28,642,787.35 | 0.50% |
| 05/20/2025 | 123,587 | ¤23,914,084.50 | 0.41% |