| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 68,514 | $12,812,118.00 | 0.95% |
| 09/12/2024 | 68,719 | $12,680,029.88 | 0.96% |
| 09/11/2024 | 68,719 | $12,338,496.45 | 0.95% |
| 09/10/2024 | 68,923 | $12,089,094.20 | 0.94% |
| 09/09/2024 | 68,923 | $11,812,712.97 | 0.95% |
| 09/06/2024 | 69,127 | $12,297,002.03 | 0.94% |
| 09/05/2024 | 69,127 | $11,981,782.91 | 0.93% |
| 09/04/2024 | 69,127 | $12,183,633.75 | 0.94% |
| 09/03/2024 | 69,127 | $12,339,169.50 | 0.92% |
| 08/30/2024 | 69,127 | $11,898,139.24 | 0.89% |
| 08/29/2024 | 69,535 | $11,876,578.00 | 0.89% |
| 08/28/2024 | 69,535 | $12,037,899.20 | 0.88% |
| 08/27/2024 | 69,535 | $12,203,392.50 | 0.89% |
| 08/26/2024 | 69,535 | $12,310,476.40 | 0.89% |
| 08/23/2024 | 69,739 | $12,283,130.07 | 0.91% |
| 08/22/2024 | 70,147 | $12,634,176.17 | 0.91% |
| 08/20/2024 | 70,759 | $12,610,668.98 | 0.92% |
| 08/19/2024 | 70,759 | $12,528,588.54 | 0.93% |
| 08/16/2024 | 70,759 | $12,566,090.81 | 0.94% |
| 08/15/2024 | 70,759 | $12,036,105.90 | 0.92% |
| 08/14/2024 | 71,167 | $12,114,758.41 | 0.92% |
| 08/13/2024 | 71,167 | $11,870,655.60 | 0.93% |
| 08/12/2024 | 71,167 | $11,880,618.98 | 0.92% |
| 08/09/2024 | 70,999 | $11,771,634.20 | 0.92% |
| 08/08/2024 | 70,972 | $11,552,112.44 | 0.94% |
| 08/07/2024 | 70,618 | $11,435,172.74 | 0.92% |
| 08/06/2024 | 66,923 | $10,775,941.46 | 0.88% |
| 08/05/2024 | 49,462 | $8,304,669.80 | 0.64% |
| 08/02/2024 | 49,602 | $9,130,240.14 | 0.68% |
| 08/01/2024 | 49,602 | $9,274,581.96 | 0.67% |
| 07/31/2024 | 49,602 | $9,013,179.42 | 0.66% |
| 07/30/2024 | 49,602 | $9,087,086.40 | 0.65% |
| 07/29/2024 | 49,742 | $9,077,915.00 | 0.64% |
| 07/26/2024 | 50,020 | $8,996,097.00 | 0.65% |
| 07/25/2024 | 50,020 | $9,045,116.60 | 0.65% |
| 07/24/2024 | 50,020 | $9,324,228.20 | 0.63% |
| 07/23/2024 | 50,159 | $9,156,525.45 | 0.61% |
| 07/22/2024 | 50,159 | $9,185,617.67 | 0.62% |
| 07/19/2024 | 50,299 | $9,242,441.25 | 0.63% |
| 07/18/2024 | 50,299 | $9,452,691.07 | 0.63% |
| 07/17/2024 | 50,438 | $9,735,542.76 | 0.64% |
| 07/16/2024 | 50,438 | $9,720,411.36 | 0.64% |
| 07/15/2024 | 50,718 | $9,864,143.82 | 0.67% |
| 07/12/2024 | 50,718 | $9,892,545.90 | 0.68% |
| 07/11/2024 | 50,996 | $10,188,490.84 | 0.69% |
| 07/10/2024 | 50,996 | $10,165,542.64 | 0.69% |
| 07/09/2024 | 50,996 | $10,162,992.84 | 0.69% |
| 07/08/2024 | 51,274 | $10,254,800.00 | 0.69% |
| 07/05/2024 | 51,554 | $10,186,554.86 | 0.69% |
| 07/03/2024 | 51,694 | $10,338,800.00 | 0.70% |
| 07/02/2024 | 51,694 | $10,194,056.80 | 0.69% |
| 07/01/2024 | 51,694 | $9,989,865.50 | 0.69% |
| 06/28/2024 | 51,834 | $10,255,356.90 | 0.70% |
| 06/27/2024 | 51,974 | $10,062,686.14 | 0.70% |
| 06/26/2024 | 52,252 | $9,736,637.68 | 0.68% |
| 06/25/2024 | 52,530 | $9,747,992.10 | 0.69% |
| 06/24/2024 | 52,530 | $9,932,372.40 | 0.69% |
| 06/21/2024 | 52,670 | $9,801,887.00 | 0.68% |
| 06/20/2024 | 52,670 | $9,628,602.70 | 0.66% |
| 06/18/2024 | 52,670 | $9,694,440.20 | 0.66% |
| 06/17/2024 | 52,809 | $9,698,900.94 | 0.67% |
| 06/14/2024 | 52,949 | $9,733,614.67 | 0.66% |
| 06/13/2024 | 52,949 | $9,895,638.61 | 0.66% |
| 06/12/2024 | 52,949 | $9,913,641.27 | 0.68% |
| 06/11/2024 | 53,229 | $9,957,016.74 | 0.67% |
| 06/10/2024 | 53,368 | $9,835,722.40 | 0.67% |
| 06/07/2024 | 53,368 | $9,873,080.00 | 0.66% |