| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 40,771 | $7,624,177.00 | 1.05% |
| 09/12/2024 | 40,771 | $7,523,064.92 | 1.04% |
| 09/11/2024 | 40,771 | $7,320,433.05 | 1.03% |
| 09/10/2024 | 40,927 | $7,178,595.80 | 1.02% |
| 09/09/2024 | 20,780 | $3,561,484.20 | 0.52% |
| 09/06/2024 | 20,780 | $3,696,554.20 | 0.52% |
| 09/05/2024 | 20,780 | $3,601,797.40 | 0.50% |
| 09/04/2024 | 20,780 | $3,662,475.00 | 0.52% |
| 09/03/2024 | 20,780 | $3,709,230.00 | 0.50% |
| 08/30/2024 | 20,859 | $3,590,251.08 | 0.49% |
| 08/29/2024 | 20,859 | $3,562,717.20 | 0.49% |
| 08/28/2024 | 20,859 | $3,611,110.08 | 0.49% |
| 08/27/2024 | 20,938 | $3,674,619.00 | 0.50% |
| 08/26/2024 | 20,938 | $3,706,863.52 | 0.49% |
| 08/23/2024 | 20,938 | $3,687,809.94 | 0.51% |
| 08/22/2024 | 21,096 | $3,799,600.56 | 0.51% |
| 08/20/2024 | 21,096 | $3,759,729.12 | 0.50% |
| 08/19/2024 | 21,175 | $3,749,245.50 | 0.50% |
| 08/16/2024 | 21,175 | $3,760,468.25 | 0.51% |
| 08/15/2024 | 21,175 | $3,601,867.50 | 0.51% |
| 08/14/2024 | 21,254 | $3,618,068.42 | 0.51% |
| 08/13/2024 | 21,570 | $3,597,876.00 | 0.51% |
| 08/12/2024 | 21,649 | $3,614,084.06 | 0.51% |
| 08/09/2024 | 21,004 | $3,482,463.20 | 0.49% |
| 08/08/2024 | 21,058 | $3,427,610.66 | 0.50% |
| 08/07/2024 | 20,874 | $3,380,126.82 | 0.48% |
| 08/06/2024 | 16,786 | $2,702,881.72 | 0.38% |