| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 128,209 | $6,942,517.35 | 0.52% |
| 09/12/2024 | 128,592 | $7,109,851.68 | 0.54% |
| 09/11/2024 | 128,592 | $7,226,870.40 | 0.56% |
| 09/10/2024 | 128,975 | $6,900,162.50 | 0.54% |
| 09/09/2024 | 128,975 | $6,847,282.75 | 0.55% |
| 09/06/2024 | 129,358 | $7,224,644.30 | 0.55% |
| 09/05/2024 | 129,358 | $7,030,607.30 | 0.54% |
| 09/04/2024 | 129,358 | $5,779,715.44 | 0.45% |
| 09/03/2024 | 129,358 | $6,131,569.20 | 0.46% |
| 08/30/2024 | 129,358 | $6,194,954.62 | 0.46% |
| 08/29/2024 | 130,124 | $5,998,716.40 | 0.45% |
| 08/28/2024 | 130,124 | $6,117,129.24 | 0.45% |
| 08/27/2024 | 130,124 | $6,154,865.20 | 0.45% |
| 08/26/2024 | 130,124 | $6,113,225.52 | 0.44% |
| 08/23/2024 | 130,507 | $6,018,982.84 | 0.45% |
| 08/22/2024 | 131,273 | $6,203,961.98 | 0.45% |
| 08/20/2024 | 132,422 | $6,139,083.92 | 0.45% |
| 08/19/2024 | 132,422 | $6,013,283.02 | 0.44% |
| 08/16/2024 | 132,422 | $5,932,505.60 | 0.44% |
| 08/15/2024 | 132,422 | $5,690,173.34 | 0.44% |
| 08/14/2024 | 133,188 | $5,876,254.56 | 0.45% |
| 08/13/2024 | 133,188 | $5,592,564.12 | 0.44% |
| 08/12/2024 | 133,188 | $5,553,939.60 | 0.43% |
| 08/09/2024 | 134,337 | $5,486,323.08 | 0.43% |
| 08/08/2024 | 134,337 | $5,802,015.03 | 0.47% |
| 08/07/2024 | 134,337 | $5,781,864.48 | 0.46% |
| 08/06/2024 | 135,486 | $5,781,187.62 | 0.47% |
| 08/05/2024 | 135,869 | $6,482,309.99 | 0.50% |
| 08/02/2024 | 136,252 | $6,602,771.92 | 0.49% |
| 08/01/2024 | 136,252 | $6,980,189.96 | 0.50% |
| 07/31/2024 | 136,252 | $6,830,312.76 | 0.50% |
| 07/30/2024 | 136,252 | $7,203,643.24 | 0.51% |
| 07/29/2024 | 136,635 | $7,292,209.95 | 0.52% |
| 07/26/2024 | 137,401 | $7,342,709.44 | 0.53% |
| 07/25/2024 | 137,401 | $7,139,355.96 | 0.51% |
| 07/24/2024 | 137,401 | $7,563,925.05 | 0.51% |
| 07/23/2024 | 137,784 | $7,376,955.36 | 0.50% |
| 07/22/2024 | 137,784 | $7,381,088.88 | 0.50% |
| 07/19/2024 | 99,541 | $5,276,668.41 | 0.36% |