This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
08/03/2021	94	$3,285.30	0.00%
08/02/2021	396	$13,642.20	0.00%
07/30/2021	2,673	$94,196.52	0.00%
07/29/2021	18,220	$621,666.40	0.02%
07/28/2021	175,529	$5,171,084.34	0.19%
07/27/2021	414,011	$12,834,341.00	0.46%
07/26/2021	414,011	$13,467,777.83	0.48%
07/23/2021	415,793	$14,552,755.00	0.51%
07/22/2021	415,793	$14,669,177.04	0.51%
07/21/2021	416,387	$14,581,872.74	0.52%
07/20/2021	416,981	$14,544,297.28	0.53%
07/19/2021	418,763	$14,878,649.39	0.53%
07/16/2021	419,951	$14,811,671.77	0.52%
07/15/2021	421,733	$14,735,351.02	0.51%
07/14/2021	422,921	$14,696,504.75	0.50%
07/13/2021	422,921	$14,446,981.36	0.49%
07/12/2021	422,921	$15,297,052.57	0.51%
07/09/2021	423,515	$13,213,668.00	0.45%
07/08/2021	423,515	$13,556,715.15	0.46%
07/07/2021	424,703	$12,961,935.56	0.43%
07/06/2021	425,297	$15,442,534.07	0.51%
07/02/2021	425,297	$15,778,518.70	0.51%
07/01/2021	425,891	$16,886,578.15	0.54%
06/30/2021	424,703	$16,414,770.95	0.53%
06/29/2021	314,985	$11,969,430.00	0.39%
06/28/2021	220,357	$9,266,011.85	0.30%
06/25/2021	219,743	$8,932,552.95	0.29%
06/24/2021	219,743	$8,407,367.18	0.28%
06/23/2021	219,436	$8,048,912.48	0.27%
06/22/2021	219,436	$7,996,247.84	0.27%
06/21/2021	20,952	$796,176.00	0.03%
06/18/2021	20,952	$801,833.04	0.03%
06/17/2021	20,952	$760,767.12	0.03%
06/16/2021	20,952	$798,690.24	0.03%
06/15/2021	20,952	$840,803.76	0.03%
06/14/2021	20,952	$779,414.40	0.03%