| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2024 | 566,716 | $14,785,620.44 | 1.10% |
| 09/12/2024 | 568,408 | $14,210,200.00 | 1.07% |
| 09/11/2024 | 568,408 | $13,459,901.44 | 1.04% |
| 09/10/2024 | 570,100 | $13,465,762.00 | 1.05% |
| 09/09/2024 | 570,100 | $13,277,629.00 | 1.06% |
| 09/06/2024 | 571,792 | $13,791,623.04 | 1.06% |
| 09/05/2024 | 571,792 | $13,791,623.04 | 1.07% |
| 09/04/2024 | 571,792 | $13,734,443.84 | 1.06% |
| 09/03/2024 | 571,792 | $14,214,749.12 | 1.06% |
| 08/30/2024 | 571,792 | $14,083,236.96 | 1.06% |
| 08/29/2024 | 575,176 | $13,694,940.56 | 1.03% |
| 08/28/2024 | 575,176 | $14,235,606.00 | 1.04% |
| 08/27/2024 | 575,176 | $13,948,018.00 | 1.01% |
| 08/26/2024 | 575,176 | $13,620,167.68 | 0.98% |
| 08/23/2024 | 576,868 | $13,591,010.08 | 1.01% |
| 08/22/2024 | 580,252 | $14,047,900.92 | 1.01% |
| 08/20/2024 | 585,328 | $14,574,667.20 | 1.06% |
| 08/19/2024 | 585,328 | $14,481,014.72 | 1.07% |
| 08/16/2024 | 585,328 | $14,521,987.68 | 1.09% |
| 08/15/2024 | 585,328 | $14,504,427.84 | 1.11% |
| 08/14/2024 | 588,712 | $14,570,622.00 | 1.11% |
| 08/13/2024 | 588,712 | $14,111,426.64 | 1.11% |
| 08/12/2024 | 588,712 | $13,911,264.56 | 1.08% |
| 08/09/2024 | 593,788 | $13,894,639.20 | 1.08% |
| 08/08/2024 | 593,788 | $13,484,925.48 | 1.10% |
| 08/07/2024 | 593,788 | $14,363,731.72 | 1.15% |
| 08/06/2024 | 598,864 | $14,324,826.88 | 1.17% |
| 08/05/2024 | 600,556 | $14,683,594.20 | 1.13% |
| 08/02/2024 | 602,248 | $15,206,762.00 | 1.13% |
| 08/01/2024 | 602,248 | $15,754,807.68 | 1.13% |
| 07/31/2024 | 602,248 | $15,634,358.08 | 1.14% |
| 07/30/2024 | 602,248 | $15,658,448.00 | 1.11% |
| 07/29/2024 | 603,940 | $15,509,179.20 | 1.10% |
| 07/26/2024 | 607,324 | $15,177,026.76 | 1.09% |
| 07/25/2024 | 607,324 | $15,061,635.20 | 1.08% |
| 07/24/2024 | 607,324 | $16,422,040.96 | 1.11% |
| 07/23/2024 | 609,016 | $16,699,218.72 | 1.12% |
| 07/22/2024 | 609,016 | $16,546,964.72 | 1.12% |
| 07/19/2024 | 610,708 | $16,189,869.08 | 1.11% |
| 07/18/2024 | 610,708 | $16,257,046.96 | 1.09% |
| 07/17/2024 | 612,400 | $16,718,520.00 | 1.09% |
| 07/16/2024 | 612,400 | $15,873,408.00 | 1.05% |
| 07/15/2024 | 615,784 | $15,530,072.48 | 1.06% |
| 07/12/2024 | 615,784 | $15,006,656.08 | 1.04% |
| 07/11/2024 | 619,168 | $14,773,348.48 | 1.00% |
| 07/10/2024 | 619,168 | $15,435,858.24 | 1.04% |
| 07/09/2024 | 619,168 | $15,733,058.88 | 1.07% |
| 07/08/2024 | 622,552 | $15,974,684.32 | 1.08% |
| 07/05/2024 | 625,936 | $15,842,440.16 | 1.07% |
| 07/03/2024 | 627,628 | $16,312,051.72 | 1.10% |
| 07/02/2024 | 627,628 | $15,979,408.88 | 1.09% |
| 07/01/2024 | 627,628 | $16,173,973.56 | 1.12% |
| 06/28/2024 | 629,320 | $16,186,110.40 | 1.11% |
| 06/27/2024 | 631,012 | $16,229,628.64 | 1.13% |
| 06/26/2024 | 634,396 | $16,361,072.84 | 1.14% |
| 06/25/2024 | 637,780 | $16,320,790.20 | 1.15% |
| 06/24/2024 | 637,780 | $16,288,901.20 | 1.13% |
| 06/21/2024 | 639,472 | $16,319,325.44 | 1.13% |
| 06/20/2024 | 639,472 | $15,372,906.88 | 1.06% |
| 06/18/2024 | 639,472 | $14,452,067.20 | 0.98% |
| 06/17/2024 | 641,164 | $14,567,246.08 | 1.00% |
| 06/14/2024 | 642,856 | $14,605,688.32 | 1.00% |
| 06/13/2024 | 642,856 | $14,528,545.60 | 0.98% |
| 06/12/2024 | 642,856 | $14,271,403.20 | 0.97% |
| 06/11/2024 | 646,240 | $14,579,174.40 | 0.98% |
| 06/10/2024 | 647,932 | $14,267,462.64 | 0.97% |
| 06/07/2024 | 647,932 | $14,656,221.84 | 0.98% |
| 06/06/2024 | 649,624 | $14,616,540.00 | 0.98% |
| 06/05/2024 | 649,624 | $14,571,066.32 | 1.00% |
| 06/04/2024 | 653,008 | $15,019,184.00 | 1.03% |
| 06/03/2024 | 656,392 | $15,904,378.16 | 1.09% |
| 05/31/2024 | 659,776 | $15,577,311.36 | 1.06% |
| 05/30/2024 | 663,160 | $15,670,470.80 | 1.04% |
| 05/29/2024 | 663,160 | $16,864,158.80 | 1.11% |
| 05/28/2024 | 663,160 | $16,884,053.60 | 1.11% |
| 05/24/2024 | 666,544 | $16,916,886.72 | 1.13% |
| 05/23/2024 | 669,928 | $17,873,679.04 | 1.16% |
| 05/22/2024 | 669,928 | $17,773,189.84 | 1.14% |
| 05/21/2024 | 671,620 | $18,106,875.20 | 1.15% |
| 05/20/2024 | 673,312 | $18,172,690.88 | 1.17% |
| 05/17/2024 | 673,312 | $18,536,279.36 | 1.21% |
| 05/16/2024 | 673,312 | $18,657,475.52 | 1.20% |
| 05/15/2024 | 671,620 | $18,241,199.20 | 1.21% |
| 05/14/2024 | 673,312 | $18,192,890.24 | 1.22% |
| 05/13/2024 | 675,004 | $18,110,357.32 | 1.23% |
| 05/10/2024 | 676,696 | $18,148,986.72 | 1.20% |
| 05/09/2024 | 681,772 | $18,285,125.04 | 1.19% |
| 05/08/2024 | 681,772 | $16,178,449.56 | 1.04% |
| 05/07/2024 | 681,772 | $16,062,548.32 | 1.01% |
| 05/06/2024 | 685,156 | $15,580,447.44 | 1.00% |
| 05/03/2024 | 685,156 | $16,018,947.28 | 1.04% |
| 05/02/2024 | 686,848 | $15,797,504.00 | 1.05% |
| 05/01/2024 | 690,232 | $16,310,182.16 | 1.08% |
| 04/30/2024 | 690,232 | $16,524,154.08 | 1.05% |
| 04/29/2024 | 690,232 | $16,503,447.12 | 1.06% |
| 04/26/2024 | 690,232 | $15,958,163.84 | 1.03% |
| 04/25/2024 | 690,232 | $15,923,652.24 | 1.03% |
| 04/24/2024 | 690,232 | $16,006,480.08 | 1.03% |
| 04/23/2024 | 691,924 | $15,326,116.60 | 1.01% |
| 04/22/2024 | 691,924 | $14,959,396.88 | 1.00% |
| 04/19/2024 | 691,924 | $15,353,793.56 | 1.01% |
| 04/18/2024 | 695,308 | $15,818,257.00 | 1.03% |
| 04/17/2024 | 695,308 | $15,602,711.52 | 1.01% |
| 04/16/2024 | 695,308 | $15,644,430.00 | 1.00% |
| 04/15/2024 | 697,000 | $16,602,540.00 | 1.02% |
| 04/12/2024 | 703,768 | $17,284,542.08 | 1.01% |
| 04/11/2024 | 703,768 | $16,172,588.64 | 0.96% |
| 04/10/2024 | 707,152 | $16,759,502.40 | 0.98% |
| 04/09/2024 | 707,152 | $16,384,711.84 | 0.96% |
| 04/08/2024 | 707,152 | $16,349,354.24 | 0.98% |
| 04/05/2024 | 708,844 | $16,487,711.44 | 0.99% |
| 04/04/2024 | 708,844 | $16,494,799.88 | 0.98% |
| 04/03/2024 | 708,844 | $16,586,949.60 | 0.99% |
| 04/02/2024 | 710,536 | $17,287,340.88 | 1.00% |
| 04/01/2024 | 712,228 | $17,748,721.76 | 1.01% |
| 03/28/2024 | 712,228 | $17,328,507.24 | 0.99% |
| 03/27/2024 | 702,076 | $17,186,820.48 | 0.99% |
| 03/26/2024 | 702,076 | $16,709,408.80 | 0.96% |
| 03/25/2024 | 703,768 | $16,749,678.40 | 0.99% |
| 03/22/2024 | 703,768 | $17,143,788.48 | 1.00% |
| 03/21/2024 | 703,768 | $16,672,263.92 | 0.97% |
| 03/20/2024 | 705,460 | $16,401,945.00 | 0.99% |
| 03/19/2024 | 713,920 | $16,784,259.20 | 0.99% |
| 03/18/2024 | 713,920 | $16,812,816.00 | 0.99% |
| 03/15/2024 | 715,612 | $17,289,185.92 | 1.01% |
| 03/14/2024 | 715,612 | $17,954,705.08 | 1.03% |
| 03/13/2024 | 715,612 | $17,890,300.00 | 1.02% |
| 03/12/2024 | 715,612 | $17,639,835.80 | 1.01% |
| 03/11/2024 | 718,996 | $17,629,781.92 | 1.01% |
| 03/08/2024 | 718,996 | $17,845,480.72 | 1.03% |
| 03/07/2024 | 722,380 | $17,972,814.40 | 1.04% |
| 03/06/2024 | 724,072 | $17,218,432.16 | 1.03% |
| 03/05/2024 | 724,072 | $17,660,116.08 | 1.01% |
| 03/04/2024 | 724,072 | $16,928,803.36 | 0.98% |
| 03/01/2024 | 725,764 | $16,692,572.00 | 0.97% |
| 02/29/2024 | 725,764 | $16,445,812.24 | 0.97% |
| 02/28/2024 | 727,456 | $16,091,326.72 | 0.96% |
| 02/27/2024 | 732,532 | $15,632,232.88 | 0.94% |
| 02/26/2024 | 732,532 | $15,449,099.88 | 0.95% |
| 02/23/2024 | 732,532 | $15,295,268.16 | 0.95% |
| 02/22/2024 | 734,224 | $15,235,148.00 | 0.97% |
| 02/21/2024 | 735,916 | $16,028,250.48 | 0.98% |
| 02/20/2024 | 737,608 | $16,537,171.36 | 0.98% |
| 02/16/2024 | 739,300 | $14,194,560.00 | 0.83% |
| 02/15/2024 | 739,300 | $14,896,895.00 | 0.88% |
| 02/14/2024 | 739,300 | $14,357,206.00 | 0.88% |
| 02/13/2024 | 739,300 | $14,793,393.00 | 0.88% |
| 02/12/2024 | 737,608 | $14,221,082.24 | 0.85% |
| 02/09/2024 | 737,608 | $14,080,936.72 | 0.87% |
| 02/08/2024 | 737,608 | $14,221,082.24 | 0.90% |
| 02/07/2024 | 737,608 | $13,579,363.28 | 0.87% |
| 02/06/2024 | 737,608 | $13,498,226.40 | 0.89% |
| 02/05/2024 | 726,896 | $13,571,148.32 | 0.87% |
| 02/02/2024 | 725,324 | $13,454,760.20 | 0.88% |
| 02/01/2024 | 728,652 | $12,948,146.04 | 0.85% |
| 01/31/2024 | 670,004 | $12,354,873.76 | 0.79% |
| 01/30/2024 | 636,470 | $11,933,812.50 | 0.75% |
| 01/29/2024 | 636,470 | $11,106,401.50 | 0.72% |
| 01/26/2024 | 636,470 | $10,565,402.00 | 0.69% |
| 01/25/2024 | 637,917 | $10,391,667.93 | 0.67% |
| 01/24/2024 | 639,364 | $10,869,188.00 | 0.69% |
| 01/23/2024 | 642,258 | $11,053,260.18 | 0.70% |
| 01/22/2024 | 642,258 | $11,136,753.72 | 0.72% |
| 01/19/2024 | 642,258 | $11,162,444.04 | 0.73% |
| 01/18/2024 | 643,705 | $10,872,177.45 | 0.71% |
| 01/17/2024 | 649,493 | $11,236,228.90 | 0.72% |
| 01/16/2024 | 650,940 | $11,684,373.00 | 0.74% |
| 01/12/2024 | 650,940 | $12,146,540.40 | 0.75% |
| 01/11/2024 | 619,730 | $11,836,843.00 | 0.72% |
| 01/10/2024 | 466,725 | $8,774,430.00 | 0.53% |
| 01/09/2024 | 462,893 | $8,628,325.52 | 0.52% |
| 01/08/2024 | 440,560 | $7,815,534.40 | 0.48% |
| 01/05/2024 | 440,560 | $7,718,611.20 | 0.48% |
| 01/04/2024 | 440,560 | $7,595,254.40 | 0.47% |
| 01/03/2024 | 451,241 | $8,149,412.46 | 0.48% |
| 01/02/2024 | 451,241 | $8,239,660.66 | 0.47% |
| 12/29/2023 | 452,212 | $8,555,851.04 | 0.47% |
| 12/28/2023 | 452,212 | $8,519,674.08 | 0.47% |
| 12/27/2023 | 452,212 | $8,334,267.16 | 0.44% |
| 12/26/2023 | 450,358 | $8,169,494.12 | 0.44% |
| 12/22/2023 | 429,964 | $7,859,741.92 | 0.45% |
| 12/21/2023 | 429,964 | $7,726,453.08 | 0.45% |
| 12/20/2023 | 428,110 | $7,778,758.70 | 0.44% |
| 12/19/2023 | 428,110 | $7,329,243.20 | 0.43% |
| 12/18/2023 | 428,110 | $7,209,372.40 | 0.42% |
| 12/15/2023 | 429,964 | $7,412,579.36 | 0.43% |
| 12/14/2023 | 429,964 | $6,909,521.48 | 0.41% |
| 12/13/2023 | 368,651 | $5,680,911.91 | 0.35% |
| 12/12/2023 | 254,797 | $3,985,025.08 | 0.25% |
| 12/11/2023 | 251,353 | $3,858,268.55 | 0.23% |
| 12/08/2023 | 240,111 | $3,616,071.66 | 0.22% |
| 12/07/2023 | 240,111 | $3,632,879.43 | 0.23% |
| 12/06/2023 | 183,071 | $2,724,096.48 | 0.17% |
| 12/05/2023 | 144,696 | $2,187,803.52 | 0.14% |
| 12/04/2023 | 144,696 | $2,216,742.72 | 0.14% |
| 12/01/2023 | 144,696 | $2,151,629.52 | 0.14% |
| 11/30/2023 | 144,696 | $2,209,507.92 | 0.14% |
| 11/29/2023 | 143,424 | $2,111,201.28 | 0.14% |
| 11/28/2023 | 142,788 | $2,036,156.88 | 0.14% |
| 11/27/2023 | 142,788 | $2,026,161.72 | 0.14% |
| 11/24/2023 | 89,977 | $1,261,477.54 | 0.09% |
| 11/22/2023 | 89,575 | $1,237,926.50 | 0.09% |
| 11/21/2023 | 89,575 | $1,295,254.50 | 0.09% |
| 11/20/2023 | 89,775 | $1,292,760.00 | 0.09% |
| 11/17/2023 | 89,976 | $1,282,158.00 | 0.09% |
| 11/16/2023 | 89,976 | $1,306,451.52 | 0.09% |
| 11/15/2023 | 89,976 | $1,323,546.96 | 0.10% |
| 11/14/2023 | 89,976 | $1,242,568.56 | 0.09% |
| 11/13/2023 | 23,529 | $331,994.19 | 0.03% |