| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 44,623 | ¤4,106,654.69 | 0.50% |
| 03/31/2025 | 44,623 | ¤4,166,449.51 | 0.50% |
| 03/28/2025 | 44,623 | ¤4,391,795.66 | 0.51% |
| 03/27/2025 | 44,623 | ¤4,350,742.50 | 0.50% |
| 03/26/2025 | 44,623 | ¤4,256,141.74 | 0.47% |
| 03/25/2025 | 44,623 | ¤4,278,007.01 | 0.48% |
| 06/08/2022 | 50 | ¤7,529.00 | 0.00% |
| 06/07/2022 | 98 | ¤14,405.02 | 0.00% |
| 06/06/2022 | 98 | ¤14,055.16 | 0.00% |
| 06/03/2022 | 98 | ¤14,327.60 | 0.00% |
| 06/02/2022 | 98 | ¤13,848.38 | 0.00% |
| 06/01/2022 | 100 | ¤14,035.00 | 0.00% |
| 05/31/2022 | 100 | ¤13,909.00 | 0.00% |
| 05/27/2022 | 100 | ¤13,619.00 | 0.00% |
| 05/26/2022 | 281 | ¤33,528.92 | 0.00% |
| 05/25/2022 | 282 | ¤32,635.86 | 0.00% |
| 05/24/2022 | 283 | ¤35,092.00 | 0.00% |
| 05/23/2022 | 283 | ¤35,225.01 | 0.00% |
| 05/20/2022 | 289 | ¤36,223.26 | 0.00% |
| 05/19/2022 | 292 | ¤34,707.12 | 0.00% |
| 05/18/2022 | 293 | ¤36,167.92 | 0.00% |
| 05/17/2022 | 295 | ¤34,751.00 | 0.00% |
| 05/16/2022 | 297 | ¤34,731.18 | 0.00% |
| 05/13/2022 | 1,106 | ¤119,315.28 | 0.01% |
| 05/12/2022 | 1,115 | ¤118,290.35 | 0.01% |
| 05/11/2022 | 1,118 | ¤120,643.38 | 0.01% |
| 05/10/2022 | 33,332 | ¤3,553,857.84 | 0.30% |
| 05/09/2022 | 172,358 | ¤20,124,520.08 | 1.57% |
| 05/06/2022 | 172,358 | ¤21,386,180.64 | 1.62% |
| 05/05/2022 | 172,358 | ¤22,742,638.10 | 1.62% |
| 05/04/2022 | 172,726 | ¤22,034,655.82 | 1.62% |
| 05/03/2022 | 173,462 | ¤22,178,851.32 | 1.62% |
| 05/02/2022 | 173,462 | ¤21,538,776.54 | 1.61% |
| 04/29/2022 | 173,830 | ¤20,955,206.50 | 1.53% |
| 04/28/2022 | 173,830 | ¤20,602,331.60 | 1.53% |
| 04/27/2022 | 174,566 | ¤19,539,172.38 | 1.44% |
| 04/26/2022 | 174,566 | ¤20,349,158.62 | 1.42% |
| 04/25/2022 | 175,302 | ¤20,084,350.14 | 1.42% |
| 04/22/2022 | 175,302 | ¤20,329,772.94 | 1.41% |
| 04/21/2022 | 175,302 | ¤21,441,187.62 | 1.43% |
| 04/20/2022 | 175,302 | ¤22,194,986.22 | 1.45% |
| 04/19/2022 | 175,302 | ¤22,216,022.46 | 1.48% |
| 04/18/2022 | 176,038 | ¤22,807,483.28 | 1.50% |
| 04/14/2022 | 176,038 | ¤23,707,037.46 | 1.53% |
| 04/13/2022 | 176,038 | ¤23,059,217.62 | 1.52% |
| 04/12/2022 | 176,406 | ¤23,470,818.30 | 1.54% |
| 04/11/2022 | 177,142 | ¤23,871,655.92 | 1.54% |
| 04/08/2022 | 177,142 | ¤24,039,940.82 | 1.52% |
| 04/07/2022 | 177,142 | ¤24,799,880.00 | 1.56% |
| 04/06/2022 | 177,142 | ¤25,618,276.04 | 1.56% |
| 04/05/2022 | 177,142 | ¤27,244,439.60 | 1.60% |
| 04/04/2022 | 177,142 | ¤24,971,707.74 | 1.52% |
| 04/01/2022 | 177,142 | ¤23,435,886.60 | 1.44% |
| 03/31/2022 | 177,142 | ¤25,478,333.86 | 1.51% |
| 03/30/2022 | 177,142 | ¤26,162,101.98 | 1.52% |
| 03/29/2022 | 177,142 | ¤26,119,587.90 | 1.56% |
| 03/28/2022 | 177,142 | ¤25,958,388.68 | 1.57% |
| 03/25/2022 | 177,142 | ¤26,679,356.62 | 1.60% |
| 03/24/2022 | 177,142 | ¤27,439,295.80 | 1.68% |
| 03/23/2022 | 177,510 | ¤27,441,270.90 | 1.66% |
| 03/22/2022 | 177,510 | ¤26,037,166.80 | 1.62% |
| 03/21/2022 | 177,510 | ¤26,456,090.40 | 1.63% |
| 03/18/2022 | 177,510 | ¤26,120,596.50 | 1.67% |
| 03/17/2022 | 177,510 | ¤26,780,933.70 | 1.77% |
| 03/16/2022 | 177,510 | ¤19,238,533.80 | 1.35% |
| 03/15/2022 | 177,142 | ¤19,303,163.74 | 1.40% |
| 03/14/2022 | 177,142 | ¤21,065,726.64 | 1.47% |
| 03/11/2022 | 177,142 | ¤23,942,512.72 | 1.61% |
| 03/10/2022 | 177,142 | ¤25,549,190.66 | 1.70% |
| 03/09/2022 | 177,142 | ¤24,236,568.44 | 1.66% |
| 03/08/2022 | 178,246 | ¤24,663,899.02 | 1.68% |
| 03/07/2022 | 178,246 | ¤26,248,505.96 | 1.76% |
| 03/04/2022 | 178,614 | ¤27,719,106.66 | 1.81% |
| 03/03/2022 | 178,614 | ¤28,680,049.98 | 1.80% |
| 03/02/2022 | 178,614 | ¤29,089,076.04 | 1.84% |
| 03/01/2022 | 178,614 | ¤27,227,918.16 | 1.68% |
| 02/28/2022 | 178,614 | ¤27,347,589.54 | 1.75% |
| 02/25/2022 | 178,614 | ¤26,992,147.68 | 1.75% |
| 02/24/2022 | 178,614 | ¤26,759,949.48 | 1.83% |
| 02/23/2022 | 179,718 | ¤27,257,829.06 | 1.80% |
| 02/22/2022 | 179,718 | ¤28,345,122.96 | 1.80% |
| 02/18/2022 | 180,822 | ¤30,088,780.80 | 1.87% |
| 02/17/2022 | 180,822 | ¤30,260,561.70 | 1.83% |
| 02/16/2022 | 180,822 | ¤30,171,958.92 | 1.82% |
| 02/15/2022 | 180,822 | ¤29,074,369.38 | 1.82% |
| 02/14/2022 | 181,190 | ¤29,106,361.60 | 1.81% |
| 02/11/2022 | 181,190 | ¤29,816,626.40 | 1.83% |
| 02/10/2022 | 181,926 | ¤30,327,064.20 | 1.81% |
| 02/09/2022 | 181,926 | ¤29,652,118.74 | 1.81% |
| 02/08/2022 | 181,926 | ¤28,307,685.60 | 1.77% |
| 02/07/2022 | 181,926 | ¤28,813,439.88 | 1.80% |
| 02/04/2022 | 181,926 | ¤28,074,820.32 | 1.80% |
| 02/03/2022 | 182,662 | ¤28,909,914.74 | 1.78% |
| 02/02/2022 | 182,662 | ¤29,426,848.20 | 1.78% |
| 02/01/2022 | 182,662 | ¤29,178,427.88 | 1.78% |
| 01/31/2022 | 183,030 | ¤26,819,385.90 | 1.73% |
| 01/28/2022 | 183,398 | ¤26,359,794.54 | 1.73% |
| 01/27/2022 | 185,238 | ¤27,470,795.40 | 1.71% |
| 01/26/2022 | 186,342 | ¤28,132,051.74 | 1.72% |
| 01/25/2022 | 186,710 | ¤27,829,125.50 | 1.66% |
| 01/24/2022 | 194,806 | ¤30,553,373.04 | 1.76% |
| 01/21/2022 | 192,966 | ¤31,266,280.98 | 1.76% |
| 01/20/2022 | 193,702 | ¤29,923,084.96 | 1.68% |
| 01/19/2022 | 195,542 | ¤29,906,193.48 | 1.64% |
| 01/18/2022 | 196,278 | ¤30,330,839.34 | 1.60% |
| 01/14/2022 | 197,014 | ¤30,046,605.14 | 1.58% |
| 01/13/2022 | 197,382 | ¤31,454,795.52 | 1.59% |
| 01/12/2022 | 198,118 | ¤31,045,090.60 | 1.57% |
| 01/11/2022 | 198,854 | ¤30,297,395.44 | 1.56% |
| 01/10/2022 | 201,062 | ¤30,828,836.46 | 1.54% |
| 01/07/2022 | 203,638 | ¤30,698,428.50 | 1.50% |
| 01/06/2022 | 204,742 | ¤29,458,278.96 | 1.42% |
| 01/05/2022 | 204,742 | ¤30,000,845.26 | 1.39% |
| 01/04/2022 | 205,110 | ¤30,581,901.00 | 1.39% |
| 01/03/2022 | 205,110 | ¤30,518,316.90 | 1.42% |
| 12/31/2021 | 205,110 | ¤30,891,617.10 | 1.41% |
| 12/30/2021 | 206,214 | ¤28,106,968.20 | 1.29% |
| 12/29/2021 | 206,214 | ¤29,051,428.32 | 1.33% |
| 12/28/2021 | 207,318 | ¤29,806,108.86 | 1.34% |
| 12/27/2021 | 207,318 | ¤29,878,670.16 | 1.35% |
| 12/23/2021 | 207,686 | ¤29,794,633.56 | 1.36% |
| 12/22/2021 | 207,686 | ¤30,077,086.52 | 1.39% |
| 12/21/2021 | 208,422 | ¤28,670,530.32 | 1.37% |
| 12/20/2021 | 208,422 | ¤29,614,681.98 | 1.38% |
| 12/17/2021 | 208,790 | ¤29,266,094.30 | 1.38% |
| 12/16/2021 | 210,630 | ¤29,785,188.30 | 1.35% |
| 12/15/2021 | 212,470 | ¤30,359,838.30 | 1.38% |
| 12/14/2021 | 213,206 | ¤30,818,927.30 | 1.38% |
| 12/13/2021 | 213,942 | ¤31,950,098.28 | 1.39% |
| 12/10/2021 | 214,310 | ¤31,865,753.90 | 1.38% |
| 12/09/2021 | 214,310 | ¤31,917,188.30 | 1.34% |
| 12/08/2021 | 214,310 | ¤32,122,925.90 | 1.37% |
| 12/07/2021 | 214,678 | ¤31,697,206.70 | 1.38% |
| 12/06/2021 | 215,046 | ¤29,545,169.94 | 1.30% |
| 12/03/2021 | 217,990 | ¤32,471,790.40 | 1.36% |
| 12/02/2021 | 218,726 | ¤32,552,990.58 | 1.37% |
| 12/01/2021 | 219,462 | ¤32,884,186.08 | 1.34% |
| 11/30/2021 | 220,198 | ¤33,093,557.42 | 1.34% |
| 11/29/2021 | 220,566 | ¤33,759,831.96 | 1.36% |
| 11/26/2021 | 220,566 | ¤33,391,486.74 | 1.31% |
| 10/01/2021 | 234,905 | ¤36,116,643.75 | 1.45% |
| 09/30/2021 | 234,905 | ¤35,686,767.60 | 1.42% |
| 09/29/2021 | 235,641 | ¤36,293,426.82 | 1.42% |
| 09/28/2021 | 236,377 | ¤37,097,006.38 | 1.41% |
| 09/27/2021 | 236,377 | ¤37,009,546.89 | 1.41% |
| 09/24/2021 | 237,849 | ¤38,174,764.50 | 1.44% |
| 09/23/2021 | 238,585 | ¤38,144,969.80 | 1.45% |
| 09/22/2021 | 238,585 | ¤37,388,655.35 | 1.44% |
| 09/21/2021 | 238,585 | ¤36,861,382.50 | 1.43% |
| 09/20/2021 | 239,321 | ¤38,820,259.41 | 1.44% |
| 09/17/2021 | 239,321 | ¤38,186,058.76 | 1.42% |
| 09/16/2021 | 239,321 | ¤38,705,385.33 | 1.44% |
| 09/15/2021 | 239,689 | ¤38,474,878.28 | 1.44% |
| 09/14/2021 | 240,425 | ¤39,251,785.50 | 1.45% |
| 09/13/2021 | 241,161 | ¤39,574,520.10 | 1.45% |
| 09/10/2021 | 241,161 | ¤39,465,997.65 | 1.43% |
| 09/09/2021 | 241,161 | ¤39,232,071.48 | 1.42% |
| 09/08/2021 | 241,529 | ¤40,258,053.72 | 1.43% |
| 09/07/2021 | 241,529 | ¤39,364,396.42 | 1.40% |
| 09/03/2021 | 241,529 | ¤39,217,063.73 | 1.40% |
| 09/02/2021 | 241,529 | ¤39,895,760.22 | 1.43% |
| 09/01/2021 | 241,529 | ¤37,924,883.58 | 1.37% |
| 08/31/2021 | 241,897 | ¤37,053,782.46 | 1.33% |
| 08/30/2021 | 242,633 | ¤37,185,933.58 | 1.34% |
| 08/27/2021 | 243,001 | ¤37,536,364.47 | 1.38% |
| 08/26/2021 | 243,369 | ¤37,753,832.97 | 1.38% |
| 08/25/2021 | 243,737 | ¤37,798,733.96 | 1.39% |
| 08/24/2021 | 244,105 | ¤34,848,429.80 | 1.30% |
| 08/23/2021 | 244,473 | ¤33,651,708.45 | 1.29% |
| 08/20/2021 | 329,943 | ¤45,311,072.19 | 1.75% |
| 08/19/2021 | 331,927 | ¤47,452,283.92 | 1.80% |
| 08/18/2021 | 377,300 | ¤53,719,974.00 | 2.04% |
| 08/17/2021 | 435,602 | ¤63,846,185.14 | 2.39% |
| 08/16/2021 | 436,898 | ¤66,605,100.10 | 2.44% |
| 08/13/2021 | 437,546 | ¤69,845,467.98 | 2.50% |
| 08/12/2021 | 438,194 | ¤72,280,100.30 | 2.58% |
| 08/11/2021 | 473,158 | ¤78,331,306.90 | 2.80% |
| 08/10/2021 | 473,158 | ¤78,795,001.74 | 2.82% |
| 08/09/2021 | 473,158 | ¤77,720,933.08 | 2.81% |
| 08/06/2021 | 473,158 | ¤78,477,985.88 | 2.82% |
| 08/05/2021 | 473,855 | ¤77,626,926.10 | 2.84% |
| 08/04/2021 | 474,552 | ¤77,869,237.68 | 2.77% |
| 08/03/2021 | 478,037 | ¤79,645,744.57 | 2.79% |
| 08/02/2021 | 482,219 | ¤79,088,738.19 | 2.81% |
| 07/30/2021 | 482,916 | ¤80,675,946.96 | 2.89% |
| 07/29/2021 | 483,613 | ¤80,656,976.14 | 2.95% |
| 07/28/2021 | 484,310 | ¤76,438,647.30 | 2.84% |
| 07/27/2021 | 603,461 | ¤97,983,962.57 | 3.52% |
| 07/26/2021 | 661,276 | ¤114,175,914.16 | 4.05% |
| 07/23/2021 | 664,120 | ¤118,538,778.80 | 4.17% |
| 07/22/2021 | 664,120 | ¤119,880,301.20 | 4.18% |
| 07/21/2021 | 665,068 | ¤118,308,946.52 | 4.19% |
| 07/20/2021 | 666,016 | ¤117,518,523.20 | 4.26% |
| 07/19/2021 | 668,860 | ¤120,113,878.80 | 4.30% |
| 07/16/2021 | 670,756 | ¤124,438,653.12 | 4.38% |
| 07/15/2021 | 673,600 | ¤122,150,624.00 | 4.23% |
| 07/14/2021 | 675,496 | ¤124,689,806.64 | 4.23% |
| 07/13/2021 | 675,496 | ¤121,852,723.44 | 4.10% |
| 07/12/2021 | 675,496 | ¤122,507,954.56 | 4.11% |
| 07/09/2021 | 676,444 | ¤118,972,970.72 | 4.06% |
| 07/08/2021 | 676,444 | ¤123,593,083.24 | 4.18% |
| 07/07/2021 | 678,340 | ¤126,815,663.00 | 4.23% |
| 07/06/2021 | 679,288 | ¤133,615,949.60 | 4.40% |
| 07/02/2021 | 679,288 | ¤136,849,360.48 | 4.46% |
| 07/01/2021 | 680,236 | ¤138,700,120.40 | 4.47% |
| 06/30/2021 | 678,340 | ¤140,870,867.80 | 4.51% |
| 06/29/2021 | 678,340 | ¤139,181,801.20 | 4.49% |
| 06/28/2021 | 679,287 | ¤137,650,717.68 | 4.47% |
| 06/25/2021 | 677,391 | ¤131,935,445.07 | 4.33% |
| 06/24/2021 | 677,391 | ¤128,142,055.47 | 4.25% |
| 06/23/2021 | 676,444 | ¤126,907,658.84 | 4.28% |
| 06/22/2021 | 676,444 | ¤125,520,948.64 | 4.29% |
| 06/21/2021 | 677,391 | ¤126,225,038.94 | 4.38% |
| 06/18/2021 | 677,391 | ¤125,696,673.96 | 4.32% |
| 06/17/2021 | 677,391 | ¤125,053,152.51 | 4.34% |
| 06/16/2021 | 677,391 | ¤126,197,943.30 | 4.36% |
| 06/15/2021 | 677,391 | ¤128,589,133.53 | 4.40% |
| 06/14/2021 | 677,391 | ¤127,139,516.79 | 4.35% |
| 06/11/2021 | 678,338 | ¤129,026,670.98 | 4.42% |
| 06/10/2021 | 679,285 | ¤126,842,888.05 | 4.35% |
| 06/09/2021 | 680,232 | ¤128,278,150.56 | 4.35% |
| 06/08/2021 | 680,232 | ¤128,509,429.44 | 4.37% |
| 06/07/2021 | 681,179 | ¤131,460,735.21 | 4.47% |
| 06/04/2021 | 681,179 | ¤129,403,574.63 | 4.45% |
| 06/03/2021 | 682,126 | ¤134,958,629.10 | 4.56% |
| 06/02/2021 | 682,126 | ¤137,666,669.32 | 4.67% |
| 06/01/2021 | 682,126 | ¤133,880,870.02 | 4.57% |
| 05/28/2021 | 682,126 | ¤132,884,966.06 | 4.52% |
| 05/27/2021 | 682,126 | ¤132,932,714.88 | 4.55% |
| 05/26/2021 | 682,126 | ¤131,493,429.02 | 4.59% |
| 05/25/2021 | 682,126 | ¤128,894,528.96 | 4.51% |
| 05/24/2021 | 680,232 | ¤128,924,370.96 | 4.58% |