| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 43,644 | $7,200,387.12 | 0.54% |
| 09/12/2024 | 43,775 | $7,291,164.00 | 0.55% |
| 09/11/2024 | 43,775 | $7,077,542.00 | 0.55% |
| 09/10/2024 | 43,905 | $7,058,606.85 | 0.55% |
| 09/09/2024 | 43,905 | $6,945,331.95 | 0.56% |
| 09/06/2024 | 44,035 | $7,208,529.50 | 0.55% |
| 09/05/2024 | 44,035 | $7,280,306.55 | 0.56% |
| 09/04/2024 | 44,035 | $7,188,273.40 | 0.56% |
| 09/03/2024 | 44,035 | $7,719,335.50 | 0.58% |
| 08/30/2024 | 44,035 | $7,463,492.15 | 0.56% |
| 08/29/2024 | 44,295 | $7,612,095.75 | 0.57% |
| 08/28/2024 | 44,295 | $7,704,229.35 | 0.56% |
| 08/27/2024 | 44,295 | $7,507,559.55 | 0.55% |
| 08/26/2024 | 44,295 | $7,685,182.50 | 0.55% |
| 08/23/2024 | 44,425 | $7,507,825.00 | 0.56% |
| 08/22/2024 | 44,685 | $7,785,020.70 | 0.56% |
| 08/20/2024 | 45,075 | $7,854,769.50 | 0.57% |
| 08/19/2024 | 45,075 | $7,761,013.50 | 0.57% |
| 08/16/2024 | 45,075 | $7,813,300.50 | 0.58% |
| 08/15/2024 | 45,075 | $7,534,286.25 | 0.58% |
| 08/14/2024 | 45,335 | $7,682,922.45 | 0.58% |
| 08/13/2024 | 45,335 | $7,384,618.15 | 0.58% |
| 08/12/2024 | 45,335 | $7,456,700.80 | 0.58% |
| 08/09/2024 | 45,725 | $7,542,338.75 | 0.59% |
| 08/08/2024 | 45,725 | $7,138,587.00 | 0.58% |
| 08/07/2024 | 45,725 | $7,257,472.00 | 0.58% |
| 08/06/2024 | 46,118 | $7,284,338.10 | 0.59% |
| 08/05/2024 | 46,249 | $7,367,928.19 | 0.57% |
| 08/02/2024 | 46,379 | $7,606,156.00 | 0.57% |
| 08/01/2024 | 46,379 | $8,392,280.05 | 0.60% |
| 07/31/2024 | 46,379 | $7,742,510.26 | 0.56% |
| 07/30/2024 | 46,379 | $8,285,144.56 | 0.59% |
| 07/29/2024 | 46,509 | $8,373,945.45 | 0.59% |
| 07/26/2024 | 46,769 | $8,202,814.91 | 0.59% |
| 07/25/2024 | 46,769 | $8,468,462.83 | 0.61% |
| 07/24/2024 | 46,769 | $9,042,786.15 | 0.61% |
| 07/23/2024 | 46,899 | $9,143,898.03 | 0.61% |
| 07/22/2024 | 46,899 | $8,733,062.79 | 0.59% |
| 07/19/2024 | 47,030 | $9,004,363.80 | 0.62% |
| 07/18/2024 | 47,030 | $9,010,948.00 | 0.60% |
| 07/17/2024 | 47,160 | $9,886,622.40 | 0.64% |
| 07/16/2024 | 47,160 | $9,817,768.80 | 0.65% |
| 07/15/2024 | 47,422 | $9,599,635.46 | 0.65% |
| 07/12/2024 | 47,422 | $9,477,286.70 | 0.65% |
| 07/11/2024 | 47,682 | $9,956,001.60 | 0.67% |
| 07/10/2024 | 47,682 | $9,875,895.84 | 0.67% |
| 07/09/2024 | 47,682 | $9,912,610.98 | 0.67% |
| 07/08/2024 | 47,942 | $9,864,066.50 | 0.66% |
| 07/05/2024 | 48,202 | $9,824,049.62 | 0.66% |
| 07/03/2024 | 48,332 | $9,674,133.12 | 0.66% |
| 07/02/2024 | 48,332 | $9,667,849.96 | 0.66% |
| 07/01/2024 | 48,332 | $9,626,767.76 | 0.66% |
| 06/28/2024 | 48,462 | $9,457,359.30 | 0.65% |
| 06/27/2024 | 48,592 | $9,588,659.36 | 0.67% |
| 06/26/2024 | 48,852 | $9,876,408.84 | 0.69% |
| 06/25/2024 | 49,112 | $9,863,654.08 | 0.70% |
| 06/24/2024 | 49,112 | $10,437,773.36 | 0.72% |
| 06/21/2024 | 49,242 | $10,610,173.74 | 0.73% |
| 06/20/2024 | 49,242 | $11,182,365.78 | 0.77% |
| 06/18/2024 | 49,242 | $10,942,557.24 | 0.75% |
| 06/17/2024 | 49,372 | $10,631,272.76 | 0.73% |
| 06/14/2024 | 49,502 | $10,782,030.62 | 0.74% |
| 06/13/2024 | 49,502 | $10,662,235.78 | 0.72% |
| 06/12/2024 | 49,502 | $10,322,157.04 | 0.70% |
| 06/11/2024 | 49,762 | $10,417,674.70 | 0.70% |
| 06/10/2024 | 49,892 | $10,308,685.04 | 0.70% |
| 06/07/2024 | 49,892 | $10,449,380.48 | 0.70% |
| 06/06/2024 | 50,022 | $10,599,661.80 | 0.71% |
| 06/05/2024 | 50,022 | $10,222,996.14 | 0.70% |
| 06/04/2024 | 50,282 | $10,353,566.62 | 0.71% |
| 06/03/2024 | 50,542 | $10,313,095.10 | 0.71% |
| 05/31/2024 | 50,802 | $10,404,249.60 | 0.71% |
| 05/30/2024 | 51,062 | $10,634,172.12 | 0.71% |
| 05/29/2024 | 51,062 | $10,880,290.96 | 0.72% |
| 05/28/2024 | 51,062 | $10,741,402.32 | 0.71% |
| 05/24/2024 | 51,324 | $10,355,130.24 | 0.69% |
| 05/23/2024 | 51,584 | $10,467,941.12 | 0.68% |
| 05/22/2024 | 51,584 | $10,360,646.40 | 0.67% |
| 05/21/2024 | 51,714 | $10,226,960.64 | 0.65% |
| 05/20/2024 | 51,844 | $10,050,477.84 | 0.65% |
| 05/17/2024 | 51,844 | $10,019,889.88 | 0.66% |
| 05/16/2024 | 51,844 | $10,089,360.84 | 0.65% |
| 05/15/2024 | 51,714 | $9,772,394.58 | 0.65% |
| 05/14/2024 | 51,844 | $9,550,183.24 | 0.64% |
| 05/13/2024 | 51,974 | $9,463,425.92 | 0.64% |
| 05/10/2024 | 52,104 | $9,406,856.16 | 0.62% |
| 05/09/2024 | 52,497 | $9,478,333.35 | 0.62% |
| 05/08/2024 | 52,497 | $9,457,334.55 | 0.61% |
| 05/07/2024 | 52,497 | $9,546,579.45 | 0.60% |
| 05/06/2024 | 52,759 | $9,477,626.76 | 0.61% |
| 05/03/2024 | 52,759 | $9,501,895.90 | 0.61% |
| 05/02/2024 | 52,889 | $8,679,613.79 | 0.58% |
| 05/01/2024 | 53,149 | $8,814,761.65 | 0.58% |
| 04/30/2024 | 53,149 | $8,992,810.80 | 0.57% |
| 04/29/2024 | 53,149 | $8,804,663.34 | 0.57% |
| 04/26/2024 | 53,149 | $8,679,231.70 | 0.56% |
| 04/25/2024 | 53,149 | $8,696,770.87 | 0.56% |
| 04/24/2024 | 53,149 | $8,575,591.15 | 0.55% |
| 04/23/2024 | 53,279 | $8,534,230.22 | 0.56% |
| 04/22/2024 | 53,279 | $8,398,368.77 | 0.56% |
| 04/19/2024 | 53,279 | $8,601,361.76 | 0.57% |
| 04/18/2024 | 53,541 | $8,797,857.12 | 0.58% |
| 04/17/2024 | 53,541 | $9,025,941.78 | 0.58% |
| 04/16/2024 | 53,541 | $9,093,403.44 | 0.58% |
| 04/15/2024 | 53,671 | $9,193,305.59 | 0.56% |
| 04/12/2024 | 54,191 | $9,490,469.83 | 0.56% |
| 04/11/2024 | 54,191 | $9,259,074.26 | 0.55% |
| 04/10/2024 | 54,453 | $9,560,313.21 | 0.56% |
| 04/09/2024 | 54,453 | $9,454,129.86 | 0.55% |
| 04/08/2024 | 54,453 | $9,340,323.09 | 0.56% |
| 04/05/2024 | 54,584 | $9,266,179.84 | 0.55% |
| 04/04/2024 | 54,584 | $9,492,703.44 | 0.56% |
| 04/03/2024 | 54,584 | $9,336,047.36 | 0.55% |
| 04/02/2024 | 54,714 | $9,395,488.08 | 0.54% |
| 04/01/2024 | 54,844 | $9,285,089.20 | 0.53% |
| 03/28/2024 | 54,844 | $9,275,765.72 | 0.53% |
| 03/27/2024 | 54,064 | $9,032,472.48 | 0.52% |
| 03/26/2024 | 54,064 | $9,056,801.28 | 0.52% |
| 03/25/2024 | 54,194 | $9,218,399.40 | 0.54% |
| 03/22/2024 | 54,194 | $9,259,044.90 | 0.54% |
| 03/21/2024 | 54,194 | $9,086,707.98 | 0.53% |
| 03/20/2024 | 54,324 | $8,914,568.40 | 0.54% |
| 03/19/2024 | 54,974 | $9,176,260.08 | 0.54% |
| 03/18/2024 | 54,974 | $9,191,652.80 | 0.54% |
| 03/15/2024 | 55,104 | $9,282,268.80 | 0.54% |
| 03/14/2024 | 55,104 | $9,326,352.00 | 0.53% |
| 03/13/2024 | 55,104 | $9,537,400.32 | 0.55% |
| 03/12/2024 | 55,104 | $9,429,396.48 | 0.54% |
| 03/11/2024 | 55,364 | $9,443,437.48 | 0.54% |
| 03/08/2024 | 55,364 | $9,728,562.08 | 0.56% |
| 03/07/2024 | 55,624 | $9,338,713.36 | 0.54% |
| 03/06/2024 | 55,754 | $9,001,483.30 | 0.54% |
| 03/05/2024 | 55,754 | $9,286,386.24 | 0.53% |
| 03/04/2024 | 55,754 | $9,092,919.86 | 0.53% |
| 03/01/2024 | 55,884 | $8,817,936.36 | 0.51% |
| 02/29/2024 | 55,884 | $8,709,521.40 | 0.51% |
| 02/28/2024 | 56,014 | $8,867,016.20 | 0.53% |
| 02/27/2024 | 56,404 | $8,857,120.12 | 0.53% |
| 02/26/2024 | 56,404 | $8,737,543.64 | 0.54% |
| 02/23/2024 | 56,404 | $8,728,519.00 | 0.54% |
| 02/22/2024 | 56,534 | $8,593,733.34 | 0.55% |
| 02/21/2024 | 56,664 | $8,610,661.44 | 0.53% |
| 02/20/2024 | 56,794 | $8,671,875.86 | 0.52% |
| 02/16/2024 | 56,925 | $8,879,161.50 | 0.52% |
| 02/15/2024 | 56,925 | $8,763,034.50 | 0.52% |
| 02/14/2024 | 56,925 | $8,541,027.00 | 0.53% |
| 02/13/2024 | 56,925 | $8,715,217.50 | 0.52% |
| 02/12/2024 | 56,795 | $8,576,045.00 | 0.52% |
| 02/09/2024 | 56,795 | $8,415,883.10 | 0.52% |
| 02/08/2024 | 56,795 | $8,285,822.55 | 0.52% |
| 02/07/2024 | 56,795 | $8,184,159.50 | 0.53% |
| 02/06/2024 | 56,795 | $8,180,183.85 | 0.54% |
| 02/05/2024 | 56,795 | $8,047,283.55 | 0.51% |
| 02/02/2024 | 56,795 | $8,014,342.45 | 0.52% |
| 02/01/2024 | 57,055 | $8,473,238.05 | 0.55% |
| 01/31/2024 | 57,186 | $8,348,012.28 | 0.53% |
| 01/30/2024 | 57,317 | $8,576,915.88 | 0.54% |
| 01/29/2024 | 57,317 | $8,638,818.24 | 0.56% |
| 01/26/2024 | 57,317 | $8,853,756.99 | 0.58% |
| 01/25/2024 | 57,447 | $8,868,093.39 | 0.57% |
| 01/24/2024 | 57,577 | $8,838,069.50 | 0.56% |
| 01/23/2024 | 57,837 | $8,841,542.19 | 0.56% |
| 01/22/2024 | 57,837 | $8,788,910.52 | 0.57% |
| 01/19/2024 | 57,837 | $8,403,137.73 | 0.55% |
| 01/18/2024 | 57,967 | $8,075,962.44 | 0.53% |
| 01/17/2024 | 58,487 | $8,253,685.44 | 0.53% |
| 01/16/2024 | 29,955 | $4,199,691.00 | 0.27% |
| 01/12/2024 | 29,955 | $4,164,643.65 | 0.26% |
| 01/11/2024 | 30,089 | $4,191,698.59 | 0.26% |
| 01/10/2024 | 30,089 | $4,209,150.21 | 0.26% |
| 01/09/2024 | 26,187 | $3,640,778.61 | 0.22% |