This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
07/28/2021	53	$3,432.81	0.00%
07/27/2021	53	$3,502.24	0.00%
07/26/2021	803	$58,048.87	0.01%
07/23/2021	803	$60,955.73	0.01%
07/22/2021	7,989	$601,571.70	0.09%
07/21/2021	7,989	$590,147.43	0.10%
07/20/2021	7,989	$592,943.58	0.10%
07/19/2021	177,252	$13,398,478.68	2.23%
07/16/2021	177,252	$13,623,588.72	2.24%
07/15/2021	177,252	$13,373,663.40	2.18%
07/14/2021	177,252	$13,563,323.04	2.19%
07/13/2021	177,252	$12,969,528.84	2.08%
07/12/2021	177,252	$13,038,657.12	2.09%
07/09/2021	177,252	$12,565,394.28	2.04%
07/08/2021	177,252	$12,886,220.40	2.08%
07/07/2021	177,252	$12,831,272.28	2.07%
07/06/2021	177,252	$13,511,919.96	2.16%
07/02/2021	177,252	$13,726,394.88	2.19%
07/01/2021	177,252	$14,146,482.12	2.26%
06/30/2021	177,252	$14,135,847.00	2.23%
06/29/2021	177,252	$13,669,674.24	2.17%
06/28/2021	177,252	$13,866,423.96	2.20%
06/25/2021	177,252	$13,276,174.80	2.12%
06/24/2021	177,252	$12,964,211.28	2.07%
06/23/2021	177,252	$12,992,571.60	2.06%
06/22/2021	177,252	$12,872,040.24	2.10%
06/21/2021	177,252	$12,694,788.24	2.09%
06/18/2021	178,440	$13,115,340.00	2.12%
06/17/2021	178,440	$12,756,675.60	2.07%
06/16/2021	178,440	$12,640,689.60	2.03%
06/15/2021	178,440	$12,745,969.20	2.05%
06/14/2021	178,440	$12,703,143.60	2.05%
06/11/2021	178,440	$12,820,914.00	2.07%
06/10/2021	178,440	$12,961,881.60	2.09%
06/09/2021	181,113	$13,271,960.64	2.06%
06/08/2021	265,998	$19,864,730.64	3.14%
06/07/2021	265,998	$20,064,229.14	3.16%
06/04/2021	265,998	$20,088,168.96	3.21%
06/03/2021	265,998	$20,359,486.92	3.24%
06/02/2021	265,998	$20,835,623.34	3.21%
06/01/2021	268,253	$19,834,626.82	2.98%
05/28/2021	268,253	$19,536,865.99	2.94%
05/27/2021	268,253	$19,636,119.60	3.05%
05/26/2021	268,253	$19,531,500.93	3.15%
05/25/2021	542,822	$38,898,624.52	6.10%
05/24/2021	541,060	$39,362,115.00	6.45%