| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 1,048,085 | $6,529,569.55 | 0.90% |
| 09/12/2024 | 1,048,085 | $6,393,318.50 | 0.88% |
| 09/11/2024 | 1,048,085 | $6,382,837.65 | 0.90% |
| 09/10/2024 | 1,052,102 | $5,944,376.30 | 0.84% |
| 09/09/2024 | 1,052,102 | $5,881,250.18 | 0.85% |
| 09/06/2024 | 1,052,102 | $6,123,233.64 | 0.85% |
| 09/05/2024 | 1,052,102 | $6,123,233.64 | 0.85% |
| 09/04/2024 | 989,264 | $5,529,985.76 | 0.78% |
| 09/03/2024 | 989,264 | $5,905,906.08 | 0.80% |
| 08/30/2024 | 993,041 | $6,395,184.04 | 0.87% |
| 08/29/2024 | 993,041 | $6,345,531.99 | 0.88% |
| 08/28/2024 | 993,041 | $6,861,913.31 | 0.94% |
| 08/27/2024 | 996,818 | $6,927,885.10 | 0.94% |
| 08/26/2024 | 996,818 | $7,027,566.90 | 0.94% |
| 08/23/2024 | 996,818 | $6,748,457.86 | 0.93% |
| 08/22/2024 | 1,004,372 | $7,120,997.48 | 0.95% |
| 08/20/2024 | 1,004,372 | $7,301,784.44 | 0.97% |
| 08/19/2024 | 1,008,149 | $7,571,198.99 | 1.02% |
| 08/16/2024 | 1,008,149 | $7,530,873.03 | 1.03% |
| 08/15/2024 | 1,008,149 | $7,672,013.89 | 1.09% |
| 08/14/2024 | 953,674 | $7,076,261.08 | 0.99% |
| 08/13/2024 | 960,292 | $6,770,058.60 | 0.96% |
| 08/12/2024 | 910,464 | $6,819,375.36 | 0.96% |
| 08/09/2024 | 910,464 | $6,628,177.92 | 0.93% |
| 08/08/2024 | 913,800 | $6,816,948.00 | 0.99% |
| 08/07/2024 | 920,472 | $7,253,319.36 | 1.02% |
| 08/06/2024 | 927,142 | $7,083,364.88 | 1.00% |
| 08/05/2024 | 927,142 | $7,593,292.98 | 1.05% |
| 08/02/2024 | 927,142 | $7,769,449.96 | 1.03% |
| 08/01/2024 | 933,814 | $8,497,707.40 | 1.07% |
| 07/31/2024 | 937,149 | $8,303,140.14 | 1.07% |
| 07/30/2024 | 670,825 | $5,896,551.75 | 0.74% |
| 07/29/2024 | 670,825 | $6,171,590.00 | 0.78% |
| 07/26/2024 | 670,825 | $5,641,638.25 | 0.72% |
| 07/25/2024 | 670,825 | $5,816,052.75 | 0.74% |
| 07/24/2024 | 522,794 | $4,830,616.56 | 0.58% |
| 07/23/2024 | 514,794 | $4,638,293.94 | 0.56% |
| 07/22/2024 | 506,394 | $4,360,052.34 | 0.54% |
| 07/19/2024 | 492,636 | $4,172,626.92 | 0.51% |
| 07/18/2024 | 492,636 | $4,374,607.68 | 0.52% |