| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 574,390 | $20,051,954.90 | 2.75% |
| 09/12/2024 | 574,390 | $20,017,491.50 | 2.76% |
| 09/11/2024 | 574,390 | $19,965,796.40 | 2.81% |
| 09/10/2024 | 576,591 | $19,950,048.60 | 2.83% |
| 09/09/2024 | 576,591 | $17,488,005.03 | 2.53% |
| 09/06/2024 | 576,591 | $17,389,984.56 | 2.42% |
| 09/05/2024 | 576,591 | $17,637,918.69 | 2.46% |
| 09/04/2024 | 576,591 | $17,591,791.41 | 2.48% |
| 09/03/2024 | 576,591 | $18,151,084.68 | 2.46% |
| 08/30/2024 | 578,792 | $17,942,552.00 | 2.45% |
| 08/29/2024 | 578,792 | $17,572,125.12 | 2.43% |
| 08/28/2024 | 578,792 | $17,849,945.28 | 2.44% |
| 08/27/2024 | 580,993 | $17,923,634.05 | 2.42% |
| 08/26/2024 | 580,993 | $18,463,957.54 | 2.46% |
| 08/23/2024 | 580,993 | $18,545,296.56 | 2.54% |
| 08/22/2024 | 585,395 | $19,048,753.30 | 2.54% |
| 08/20/2024 | 585,395 | $19,025,337.50 | 2.53% |
| 08/19/2024 | 587,596 | $18,850,079.68 | 2.54% |
| 08/16/2024 | 587,596 | $18,344,747.12 | 2.50% |
| 08/15/2024 | 587,596 | $18,215,476.00 | 2.58% |
| 08/14/2024 | 589,797 | $17,923,930.83 | 2.50% |
| 08/13/2024 | 598,601 | $17,586,897.38 | 2.49% |
| 08/12/2024 | 600,802 | $18,030,068.02 | 2.53% |
| 08/09/2024 | 600,802 | $17,591,482.56 | 2.46% |
| 08/08/2024 | 603,003 | $15,871,038.96 | 2.30% |
| 08/07/2024 | 607,405 | $16,150,898.95 | 2.28% |
| 08/06/2024 | 611,807 | $14,738,430.63 | 2.09% |
| 08/05/2024 | 607,224 | $15,022,721.76 | 2.07% |
| 08/02/2024 | 607,224 | $15,836,401.92 | 2.10% |
| 08/01/2024 | 611,594 | $16,445,762.66 | 2.08% |
| 07/31/2024 | 613,779 | $16,185,352.23 | 2.09% |
| 07/30/2024 | 613,779 | $16,621,135.32 | 2.09% |
| 07/29/2024 | 613,779 | $16,682,513.22 | 2.10% |
| 07/26/2024 | 613,779 | $16,344,934.77 | 2.09% |
| 07/25/2024 | 613,779 | $16,326,521.40 | 2.07% |
| 07/24/2024 | 613,779 | $17,682,972.99 | 2.13% |
| 07/23/2024 | 613,779 | $17,468,150.34 | 2.12% |
| 07/22/2024 | 613,779 | $17,541,803.82 | 2.18% |
| 07/19/2024 | 615,964 | $17,641,208.96 | 2.15% |
| 07/18/2024 | 615,964 | $17,382,504.08 | 2.09% |
| 07/17/2024 | 615,964 | $17,659,687.88 | 2.06% |
| 07/16/2024 | 620,332 | $17,784,918.44 | 2.09% |
| 07/15/2024 | 620,332 | $17,412,719.24 | 2.06% |
| 07/12/2024 | 620,332 | $17,145,976.48 | 2.07% |
| 07/11/2024 | 622,517 | $17,691,933.14 | 2.10% |
| 07/10/2024 | 622,517 | $17,050,740.63 | 2.06% |
| 07/09/2024 | 626,885 | $17,364,714.50 | 2.07% |
| 07/08/2024 | 626,885 | $17,070,078.55 | 2.05% |
| 07/05/2024 | 629,069 | $16,261,433.65 | 1.96% |
| 07/03/2024 | 631,254 | $16,305,290.82 | 2.00% |
| 07/02/2024 | 596,257 | $15,431,131.16 | 1.92% |
| 07/01/2024 | 396,885 | $10,053,097.05 | 1.26% |
| 06/28/2024 | 396,885 | $10,009,439.70 | 1.26% |
| 06/27/2024 | 399,623 | $9,630,914.30 | 1.21% |
| 06/26/2024 | 402,361 | $9,881,986.16 | 1.24% |
| 06/25/2024 | 402,361 | $9,721,041.76 | 1.22% |
| 06/24/2024 | 402,361 | $9,592,286.24 | 1.19% |
| 06/21/2024 | 402,361 | $10,284,347.16 | 1.28% |
| 06/20/2024 | 405,099 | $10,459,656.18 | 1.28% |
| 06/18/2024 | 406,468 | $10,169,829.36 | 1.25% |
| 06/17/2024 | 406,468 | $9,580,450.76 | 1.19% |
| 06/14/2024 | 407,837 | $9,490,366.99 | 1.16% |
| 06/13/2024 | 407,837 | $9,694,285.49 | 1.18% |
| 06/12/2024 | 407,837 | $9,726,912.45 | 1.20% |
| 06/11/2024 | 407,837 | $9,433,269.81 | 1.17% |
| 06/10/2024 | 407,837 | $9,506,680.47 | 1.18% |
| 06/07/2024 | 409,206 | $9,735,010.74 | 1.19% |
| 06/06/2024 | 414,682 | $9,521,098.72 | 1.14% |
| 06/05/2024 | 414,682 | $9,164,472.20 | 1.12% |
| 06/04/2024 | 414,682 | $8,841,020.24 | 1.08% |
| 06/03/2024 | 414,682 | $8,990,305.76 | 1.09% |
| 05/31/2024 | 417,420 | $9,070,536.60 | 1.09% |
| 05/30/2024 | 417,420 | $8,740,774.80 | 1.04% |
| 05/29/2024 | 417,420 | $8,786,691.00 | 1.03% |
| 05/28/2024 | 417,420 | $8,769,994.20 | 1.02% |
| 05/24/2024 | 418,789 | $8,677,308.08 | 1.02% |
| 05/23/2024 | 420,158 | $8,894,744.86 | 1.03% |
| 05/22/2024 | 421,527 | $8,953,233.48 | 1.02% |
| 05/21/2024 | 421,527 | $9,113,413.74 | 1.04% |
| 05/20/2024 | 424,265 | $9,232,006.40 | 1.06% |
| 05/17/2024 | 424,265 | $9,185,337.25 | 1.06% |
| 05/16/2024 | 424,265 | $9,193,822.55 | 1.06% |
| 05/15/2024 | 424,265 | $9,096,241.60 | 1.05% |
| 05/14/2024 | 425,634 | $8,912,775.96 | 1.05% |
| 05/13/2024 | 425,634 | $8,768,060.40 | 1.04% |
| 05/10/2024 | 425,634 | $8,997,902.76 | 1.06% |
| 05/09/2024 | 425,634 | $9,176,669.04 | 1.08% |
| 05/08/2024 | 427,003 | $9,137,864.20 | 1.07% |
| 05/07/2024 | 390,329 | $9,840,194.09 | 1.14% |
| 05/06/2024 | 390,329 | $9,106,375.57 | 1.07% |
| 05/03/2024 | 390,329 | $8,801,918.95 | 1.04% |
| 05/02/2024 | 394,070 | $8,716,828.40 | 1.04% |
| 05/01/2024 | 394,070 | $8,657,717.90 | 1.02% |
| 04/30/2024 | 348,617 | $7,958,926.11 | 0.92% |
| 04/29/2024 | 145,420 | $3,274,858.40 | 0.39% |
| 04/26/2024 | 45,229 | $981,921.59 | 0.12% |
| 03/08/2022 | 24 | $266.64 | 0.00% |
| 03/07/2022 | 24 | $263.04 | 0.00% |
| 03/04/2022 | 50 | $567.00 | 0.00% |
| 03/03/2022 | 50 | $603.00 | 0.00% |
| 03/02/2022 | 100 | $1,218.00 | 0.00% |
| 03/01/2022 | 300 | $3,555.00 | 0.00% |
| 02/28/2022 | 300 | $3,441.00 | 0.00% |
| 02/25/2022 | 1,297 | $15,343.51 | 0.00% |
| 02/24/2022 | 5,917 | $61,714.31 | 0.00% |
| 02/23/2022 | 29,265 | $306,697.20 | 0.02% |
| 02/22/2022 | 1,198,023 | $13,202,213.46 | 0.84% |
| 02/18/2022 | 2,071,864 | $24,385,839.28 | 1.52% |
| 02/17/2022 | 2,454,093 | $34,283,679.21 | 2.07% |
| 02/16/2022 | 2,454,093 | $34,774,497.81 | 2.09% |
| 02/15/2022 | 2,454,093 | $32,541,273.18 | 2.04% |
| 02/14/2022 | 2,459,082 | $32,287,746.66 | 2.01% |
| 02/11/2022 | 2,459,082 | $33,345,151.92 | 2.05% |
| 02/10/2022 | 2,469,060 | $34,245,862.20 | 2.05% |
| 02/09/2022 | 2,469,060 | $32,468,139.00 | 1.98% |
| 02/08/2022 | 2,469,060 | $32,048,398.80 | 2.00% |
| 02/07/2022 | 2,469,060 | $31,949,636.40 | 2.00% |
| 02/04/2022 | 2,469,060 | $30,739,797.00 | 1.97% |
| 02/03/2022 | 2,479,038 | $33,020,786.16 | 2.03% |
| 02/02/2022 | 2,479,038 | $35,202,339.60 | 2.13% |
| 02/01/2022 | 2,479,038 | $33,987,610.98 | 2.07% |
| 01/31/2022 | 2,759,915 | $35,078,519.65 | 2.27% |
| 01/28/2022 | 2,765,458 | $33,959,824.24 | 2.23% |
| 01/27/2022 | 2,793,173 | $35,612,955.75 | 2.21% |
| 01/26/2022 | 2,809,802 | $36,696,014.12 | 2.24% |
| 01/25/2022 | 2,815,344 | $37,725,609.60 | 2.26% |
| 01/24/2022 | 2,937,312 | $39,741,831.36 | 2.28% |
| 01/21/2022 | 2,909,597 | $42,538,308.14 | 2.39% |
| 01/20/2022 | 2,920,683 | $42,525,144.48 | 2.39% |
| 01/19/2022 | 2,948,398 | $44,137,518.06 | 2.41% |
| 01/18/2022 | 2,959,484 | $47,381,338.84 | 2.50% |
| 01/14/2022 | 2,970,570 | $47,558,825.70 | 2.49% |
| 01/13/2022 | 2,976,113 | $49,760,609.36 | 2.52% |
| 01/12/2022 | 2,987,199 | $50,453,791.11 | 2.55% |
| 01/11/2022 | 2,998,283 | $49,471,669.50 | 2.54% |
| 01/10/2022 | 2,433,406 | $40,297,203.36 | 2.02% |
| 01/07/2022 | 2,464,556 | $41,256,667.44 | 2.01% |
| 01/06/2022 | 2,477,903 | $42,025,234.88 | 2.03% |
| 01/05/2022 | 2,477,903 | $45,023,497.51 | 2.08% |
| 01/04/2022 | 2,292,401 | $42,478,190.53 | 1.93% |
| 01/03/2022 | 1,927,435 | $35,098,591.35 | 1.63% |
| 12/31/2021 | 1,927,435 | $36,023,760.15 | 1.65% |
| 12/30/2021 | 1,937,800 | $35,209,826.00 | 1.62% |
| 12/29/2021 | 1,937,800 | $35,984,946.00 | 1.65% |
| 12/28/2021 | 1,948,162 | $36,898,188.28 | 1.66% |
| 12/27/2021 | 1,948,162 | $36,878,706.66 | 1.67% |
| 12/23/2021 | 1,951,617 | $36,846,528.96 | 1.69% |
| 12/22/2021 | 1,951,617 | $36,885,561.30 | 1.70% |
| 12/21/2021 | 1,958,527 | $35,175,144.92 | 1.68% |
| 12/20/2021 | 1,958,527 | $37,329,524.62 | 1.74% |
| 12/17/2021 | 1,961,982 | $35,982,749.88 | 1.69% |
| 12/16/2021 | 1,979,257 | $37,328,787.02 | 1.69% |
| 12/15/2021 | 1,996,527 | $37,215,263.28 | 1.69% |
| 12/14/2021 | 2,003,437 | $36,863,240.80 | 1.65% |
| 12/13/2021 | 2,010,351 | $38,076,047.94 | 1.66% |
| 12/10/2021 | 2,013,805 | $38,685,194.05 | 1.67% |
| 12/09/2021 | 2,013,805 | $39,913,615.10 | 1.68% |
| 12/08/2021 | 2,013,805 | $39,188,645.30 | 1.67% |
| 12/07/2021 | 2,017,259 | $37,924,469.20 | 1.65% |
| 12/06/2021 | 2,020,714 | $38,353,151.72 | 1.68% |
| 12/03/2021 | 2,048,370 | $40,332,405.30 | 1.69% |
| 12/02/2021 | 2,055,280 | $39,831,326.40 | 1.67% |
| 12/01/2021 | 2,062,190 | $42,584,223.50 | 1.74% |
| 11/30/2021 | 2,069,100 | $43,595,937.00 | 1.76% |
| 11/29/2021 | 1,595,936 | $33,562,534.08 | 1.35% |
| 11/26/2021 | 1,595,936 | $33,690,208.96 | 1.33% |
| 10/01/2021 | 1,064,989 | $25,602,335.56 | 1.03% |
| 09/30/2021 | 1,064,989 | $26,113,530.28 | 1.04% |
| 09/29/2021 | 1,068,323 | $27,071,304.82 | 1.06% |
| 09/28/2021 | 1,071,657 | $29,438,417.79 | 1.12% |
| 09/27/2021 | 1,071,657 | $30,606,523.92 | 1.17% |
| 09/24/2021 | 1,078,329 | $31,023,525.33 | 1.17% |
| 09/23/2021 | 1,081,663 | $29,670,016.09 | 1.13% |
| 09/22/2021 | 1,081,663 | $28,793,869.06 | 1.11% |
| 09/21/2021 | 1,081,663 | $28,718,152.65 | 1.11% |
| 09/20/2021 | 1,084,997 | $31,150,263.87 | 1.15% |
| 09/17/2021 | 1,084,997 | $31,063,464.11 | 1.16% |
| 09/16/2021 | 1,084,997 | $29,381,718.76 | 1.09% |
| 09/15/2021 | 1,086,664 | $28,535,796.64 | 1.07% |
| 09/14/2021 | 1,089,998 | $28,154,648.34 | 1.04% |
| 09/13/2021 | 1,093,332 | $28,732,764.96 | 1.05% |
| 09/10/2021 | 1,093,332 | $28,568,765.16 | 1.03% |
| 09/09/2021 | 1,093,332 | $27,967,432.56 | 1.01% |
| 09/08/2021 | 1,094,999 | $29,236,473.30 | 1.04% |
| 09/07/2021 | 1,094,999 | $29,170,773.36 | 1.04% |
| 09/03/2021 | 1,094,999 | $29,028,423.49 | 1.03% |
| 09/02/2021 | 1,094,999 | $28,688,973.80 | 1.03% |
| 09/01/2021 | 1,094,999 | $28,842,273.66 | 1.04% |
| 08/31/2021 | 1,096,666 | $28,250,116.16 | 1.02% |
| 08/30/2021 | 1,100,000 | $28,281,000.00 | 1.02% |
| 08/27/2021 | 1,101,667 | $27,398,458.29 | 1.01% |
| 08/26/2021 | 1,103,334 | $26,866,182.90 | 0.98% |
| 08/25/2021 | 1,105,001 | $27,735,525.10 | 1.02% |
| 08/24/2021 | 1,106,668 | $27,467,499.76 | 1.03% |
| 08/23/2021 | 844,453 | $20,275,316.53 | 0.78% |
| 08/20/2021 | 550,780 | $13,306,844.80 | 0.51% |
| 08/19/2021 | 554,088 | $14,007,344.64 | 0.53% |
| 08/18/2021 | 554,916 | $13,301,336.52 | 0.50% |
| 08/17/2021 | 556,570 | $13,635,965.00 | 0.51% |
| 08/16/2021 | 558,226 | $13,899,827.40 | 0.51% |
| 08/13/2021 | 559,054 | $13,914,854.06 | 0.50% |