| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 428,240 | $13,168,380.00 | 0.98% |
| 09/12/2024 | 360,166 | $12,065,561.00 | 0.91% |
| 09/11/2024 | 360,166 | $11,374,042.28 | 0.88% |
| 09/10/2024 | 287,109 | $9,204,714.54 | 0.72% |
| 09/09/2024 | 287,109 | $8,819,988.48 | 0.71% |
| 09/06/2024 | 287,961 | $9,255,066.54 | 0.71% |
| 09/05/2024 | 287,961 | $9,396,167.43 | 0.73% |
| 09/04/2024 | 287,961 | $9,462,398.46 | 0.73% |
| 09/03/2024 | 287,961 | $10,026,802.02 | 0.75% |
| 08/30/2024 | 287,961 | $9,724,442.97 | 0.73% |
| 08/29/2024 | 289,665 | $9,909,439.65 | 0.74% |
| 08/28/2024 | 289,665 | $10,259,934.30 | 0.75% |
| 08/27/2024 | 289,665 | $10,309,177.35 | 0.75% |
| 08/26/2024 | 289,665 | $10,123,791.75 | 0.73% |
| 08/23/2024 | 290,517 | $10,507,999.89 | 0.78% |
| 08/22/2024 | 292,221 | $10,625,155.56 | 0.77% |
| 08/20/2024 | 183,171 | $6,568,512.06 | 0.48% |
| 08/19/2024 | 183,171 | $6,119,743.11 | 0.45% |
| 08/16/2024 | 183,171 | $6,158,209.02 | 0.46% |
| 08/15/2024 | 183,171 | $5,808,352.41 | 0.45% |
| 08/14/2024 | 184,229 | $5,915,593.19 | 0.45% |
| 08/13/2024 | 184,229 | $5,764,525.41 | 0.45% |
| 08/12/2024 | 184,229 | $5,849,270.75 | 0.45% |
| 08/09/2024 | 185,819 | $5,851,440.31 | 0.46% |
| 08/08/2024 | 185,819 | $5,777,112.71 | 0.47% |
| 08/07/2024 | 185,819 | $5,752,956.24 | 0.46% |
| 08/06/2024 | 187,409 | $5,631,640.45 | 0.46% |
| 08/05/2024 | 187,939 | $5,835,505.95 | 0.45% |
| 08/02/2024 | 188,469 | $6,517,258.02 | 0.49% |
| 08/01/2024 | 188,469 | $7,011,046.80 | 0.50% |
| 07/31/2024 | 188,469 | $6,899,850.09 | 0.50% |
| 07/30/2024 | 188,469 | $6,521,027.40 | 0.46% |
| 07/29/2024 | 188,999 | $6,560,155.29 | 0.47% |
| 07/26/2024 | 190,057 | $6,541,761.94 | 0.47% |
| 07/25/2024 | 190,057 | $6,651,995.00 | 0.48% |
| 07/24/2024 | 190,057 | $6,919,975.37 | 0.47% |
| 07/23/2024 | 190,587 | $6,582,874.98 | 0.44% |
| 07/22/2024 | 190,587 | $6,453,275.82 | 0.44% |
| 07/19/2024 | 191,117 | $6,497,978.00 | 0.45% |
| 07/18/2024 | 191,117 | $6,639,404.58 | 0.44% |
| 07/17/2024 | 191,646 | $6,515,964.00 | 0.43% |
| 07/16/2024 | 191,646 | $6,571,541.34 | 0.44% |
| 07/15/2024 | 192,706 | $6,523,098.10 | 0.44% |
| 07/12/2024 | 192,706 | $6,357,370.94 | 0.44% |
| 07/11/2024 | 193,766 | $6,431,093.54 | 0.44% |
| 07/10/2024 | 193,766 | $6,326,459.90 | 0.43% |
| 07/09/2024 | 193,766 | $6,202,449.66 | 0.42% |
| 07/08/2024 | 194,826 | $6,382,499.76 | 0.43% |
| 07/05/2024 | 195,886 | $5,862,867.98 | 0.39% |
| 07/03/2024 | 196,416 | $5,872,838.40 | 0.40% |
| 07/02/2024 | 196,416 | $5,892,480.00 | 0.40% |
| 07/01/2024 | 196,416 | $6,022,114.56 | 0.42% |
| 06/28/2024 | 196,946 | $6,036,394.90 | 0.41% |
| 06/27/2024 | 197,476 | $5,868,986.72 | 0.41% |
| 06/26/2024 | 198,536 | $6,029,538.32 | 0.42% |
| 06/25/2024 | 199,596 | $6,019,815.36 | 0.42% |
| 06/24/2024 | 199,596 | $5,718,425.40 | 0.40% |
| 06/21/2024 | 200,126 | $5,937,738.42 | 0.41% |
| 06/20/2024 | 200,126 | $6,133,861.90 | 0.42% |
| 06/18/2024 | 200,126 | $6,217,914.82 | 0.42% |
| 06/17/2024 | 200,656 | $6,521,320.00 | 0.45% |
| 06/14/2024 | 201,186 | $6,258,896.46 | 0.43% |
| 06/13/2024 | 201,186 | $6,462,094.32 | 0.43% |
| 06/12/2024 | 13,964 | $492,370.64 | 0.03% |
| 06/11/2024 | 14,038 | $501,998.88 | 0.03% |
| 06/10/2024 | 14,075 | $476,157.25 | 0.03% |
| 06/07/2024 | 14,075 | $468,416.00 | 0.03% |
| 06/06/2024 | 14,112 | $443,116.80 | 0.03% |
| 06/05/2024 | 14,112 | $433,944.00 | 0.03% |
| 06/04/2024 | 14,186 | $437,070.66 | 0.03% |
| 06/03/2024 | 14,260 | $434,644.80 | 0.03% |
| 05/31/2024 | 14,334 | $433,746.84 | 0.03% |
| 05/30/2024 | 14,408 | $475,752.16 | 0.03% |
| 05/29/2024 | 14,408 | $467,683.68 | 0.03% |
| 05/28/2024 | 14,408 | $483,532.48 | 0.03% |
| 05/24/2024 | 14,482 | $474,430.32 | 0.03% |
| 05/23/2024 | 14,556 | $494,467.32 | 0.03% |
| 05/22/2024 | 14,556 | $514,991.28 | 0.03% |
| 05/21/2024 | 14,593 | $526,369.51 | 0.03% |
| 05/20/2024 | 14,630 | $535,019.10 | 0.03% |
| 05/17/2024 | 14,630 | $510,001.80 | 0.03% |
| 05/16/2024 | 14,630 | $502,686.80 | 0.03% |
| 05/15/2024 | 14,593 | $495,870.14 | 0.03% |
| 05/14/2024 | 14,630 | $479,717.70 | 0.03% |
| 05/13/2024 | 14,667 | $491,637.84 | 0.03% |
| 05/10/2024 | 14,704 | $494,054.40 | 0.03% |
| 05/09/2024 | 14,815 | $497,339.55 | 0.03% |
| 05/08/2024 | 14,815 | $500,302.55 | 0.03% |
| 05/07/2024 | 14,815 | $516,599.05 | 0.03% |
| 05/06/2024 | 14,889 | $487,614.75 | 0.03% |
| 05/03/2024 | 14,889 | $504,885.99 | 0.03% |
| 05/02/2024 | 14,926 | $490,169.84 | 0.03% |
| 05/01/2024 | 15,000 | $480,300.00 | 0.03% |
| 04/30/2024 | 15,000 | $525,000.00 | 0.03% |
| 04/29/2024 | 15,000 | $570,000.00 | 0.04% |
| 04/26/2024 | 15,000 | $555,000.00 | 0.04% |