This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
08/02/2021	291	$10,024.95	0.00%
07/30/2021	2,271	$80,030.04	0.00%
07/29/2021	14,253	$486,312.36	0.01%
07/28/2021	31,173	$918,356.58	0.02%
07/27/2021	814,103	$25,237,193.00	0.42%
07/26/2021	845,141	$27,492,436.73	0.46%
07/23/2021	845,141	$29,579,935.00	0.50%
07/22/2021	844,090	$29,779,495.20	0.51%
07/21/2021	844,090	$29,560,031.80	0.51%
07/20/2021	839,886	$29,295,223.68	0.52%
07/19/2021	836,733	$29,729,123.49	0.53%
07/16/2021	839,889	$29,622,885.03	0.53%
07/15/2021	845,144	$29,529,331.36	0.51%
07/14/2021	854,603	$29,697,454.25	0.50%
07/13/2021	854,603	$29,193,238.48	0.48%
07/12/2021	854,603	$30,910,990.51	0.51%
07/09/2021	854,603	$26,663,613.60	0.45%
07/08/2021	857,756	$27,456,769.56	0.45%
07/07/2021	860,909	$26,274,942.68	0.43%
07/06/2021	863,011	$31,335,929.41	0.51%
07/02/2021	865,113	$32,095,692.30	0.51%
07/01/2021	622,931	$24,699,214.15	0.39%
06/30/2021	141,523	$5,469,863.95	0.09%
06/29/2021	39,832	$1,513,616.00	0.02%
06/28/2021	39,881	$1,676,996.05	0.03%
06/25/2021	39,930	$1,623,154.50	0.03%
06/24/2021	39,587	$1,514,598.62	0.03%
06/23/2021	39,244	$1,439,469.92	0.02%
06/22/2021	39,195	$1,428,265.80	0.02%
06/21/2021	39,440	$1,498,720.00	0.03%
06/18/2021	38,950	$1,490,616.50	0.03%
06/17/2021	38,950	$1,414,274.50	0.03%
06/16/2021	39,048	$1,488,509.76	0.03%
06/15/2021	39,048	$1,566,996.24	0.03%
06/14/2021	39,048	$1,452,585.60	0.03%