This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
03/07/2023	50	$1,675.50	0.00%
03/06/2023	100	$3,463.00	0.00%
03/03/2023	302	$10,237.80	0.00%
03/02/2023	894	$29,341.08	0.01%
03/01/2023	2,211	$69,513.84	0.02%
02/28/2023	3,615	$112,390.35	0.04%
02/27/2023	5,643	$176,118.03	0.06%
02/24/2023	5,643	$178,826.67	0.06%
02/23/2023	6,728	$216,507.04	0.08%
02/22/2023	7,426	$239,042.94	0.09%
02/21/2023	9,473	$317,724.42	0.11%
02/17/2023	11,261	$376,004.79	0.13%
02/16/2023	15,544	$527,718.80	0.18%
02/15/2023	18,452	$624,415.68	0.22%
02/14/2023	22,608	$773,871.84	0.27%
02/13/2023	27,119	$933,707.17	0.33%
02/10/2023	27,119	$825,231.17	0.29%
02/09/2023	27,119	$862,655.39	0.30%
02/08/2023	27,119	$881,096.31	0.30%
02/07/2023	27,119	$872,960.61	0.30%
02/06/2023	27,119	$896,825.33	0.31%
02/03/2023	27,119	$903,062.70	0.30%
02/02/2023	27,119	$837,705.91	0.29%
02/01/2023	27,119	$829,841.40	0.29%
01/31/2023	27,119	$800,824.07	0.29%
01/30/2023	27,119	$798,383.36	0.28%
01/27/2023	27,119	$776,145.78	0.28%
01/26/2023	27,119	$762,857.47	0.28%
01/25/2023	27,119	$773,976.26	0.28%
01/24/2023	27,119	$772,349.12	0.28%
01/23/2023	27,119	$770,993.17	0.29%
01/20/2023	27,119	$737,365.61	0.28%
01/19/2023	27,119	$749,569.16	0.28%
01/18/2023	27,119	$746,586.07	0.27%
01/17/2023	27,119	$746,314.88	0.27%
01/13/2023	27,119	$751,738.68	0.28%
01/12/2023	27,119	$736,823.23	0.28%
01/11/2023	27,119	$726,789.20	0.27%
01/10/2023	27,867	$732,344.76	0.27%
01/09/2023	27,867	$756,310.38	0.29%
01/06/2023	27,867	$726,214.02	0.28%
01/05/2023	27,867	$732,902.10	0.28%
01/04/2023	27,867	$705,035.10	0.27%
01/03/2023	27,867	$711,444.51	0.28%
12/30/2022	27,867	$706,149.78	0.28%
12/29/2022	27,255	$659,571.00	0.27%
12/28/2022	27,255	$655,210.20	0.27%
12/27/2022	27,255	$674,833.80	0.27%
12/23/2022	27,255	$675,924.00	0.27%
12/22/2022	27,255	$693,094.65	0.27%
12/21/2022	27,255	$668,292.60	0.27%
12/20/2022	27,255	$664,204.35	0.27%
12/19/2022	27,255	$728,526.15	0.29%
12/16/2022	27,255	$690,914.25	0.27%
12/15/2022	27,527	$733,044.01	0.28%
12/14/2022	27,527	$715,977.27	0.27%
12/13/2022	27,527	$720,381.59	0.27%
12/09/2022	27,527	$684,871.76	0.26%
12/08/2022	27,527	$682,394.33	0.26%
12/07/2022	27,527	$694,506.21	0.26%
12/06/2022	27,527	$703,865.39	0.26%
12/05/2022	27,527	$712,949.30	0.26%
12/02/2022	27,527	$726,712.80	0.26%
12/01/2022	27,527	$730,016.04	0.27%
11/30/2022	27,527	$700,011.61	0.27%
11/29/2022	27,527	$671,658.80	0.25%
11/28/2022	27,527	$707,719.17	0.26%
11/25/2022	27,527	$703,314.85	0.26%
11/23/2022	27,527	$714,600.92	0.27%
11/22/2022	27,527	$679,641.63	0.25%
11/21/2022	27,527	$654,316.79	0.24%
11/18/2022	27,527	$651,564.09	0.24%
11/17/2022	27,929	$635,943.33	0.23%
11/16/2022	27,929	$658,565.82	0.23%
11/15/2022	27,929	$650,466.41	0.24%
11/14/2022	27,929	$668,620.26	0.24%
11/11/2022	27,929	$644,601.32	0.23%
11/10/2022	27,929	$616,951.61	0.24%
11/09/2022	27,929	$662,755.17	0.24%
11/08/2022	27,929	$685,098.37	0.25%
11/07/2022	27,929	$687,611.98	0.26%
11/04/2022	28,065	$1,002,201.15	0.38%
11/03/2022	28,065	$1,027,179.00	0.38%
11/02/2022	28,065	$1,083,870.30	0.39%
11/01/2022	28,065	$1,071,802.35	0.38%
10/31/2022	28,065	$1,094,535.00	0.39%
10/28/2022	28,065	$1,068,715.20	0.39%
10/27/2022	28,065	$1,089,763.95	0.40%
10/26/2022	28,065	$1,104,638.40	0.40%
10/25/2022	28,065	$1,074,889.50	0.40%
10/24/2022	28,065	$1,089,763.95	0.41%
10/21/2022	28,065	$1,061,418.30	0.41%
10/20/2022	28,065	$1,063,944.15	0.41%
10/19/2022	28,266	$1,076,369.28	0.40%
10/18/2022	28,266	$1,060,822.98	0.40%
10/17/2022	28,266	$1,007,117.58	0.40%
10/14/2022	28,266	$1,028,882.40	0.40%
10/13/2022	28,266	$1,012,488.12	0.40%
10/12/2022	28,266	$1,022,663.88	0.40%
10/11/2022	28,266	$1,038,492.84	0.40%
10/10/2022	28,266	$1,038,210.18	0.39%
10/07/2022	28,266	$1,079,478.54	0.39%
10/06/2022	28,266	$1,078,065.24	0.39%
10/05/2022	28,266	$1,089,371.64	0.39%
10/04/2022	28,266	$1,042,450.08	0.39%
10/03/2022	28,333	$1,032,171.19	0.39%
09/30/2022	28,333	$1,031,037.87	0.39%
09/29/2022	28,333	$1,044,354.38	0.38%
09/28/2022	28,333	$1,002,704.87	0.38%
09/27/2022	28,333	$1,003,554.86	0.38%
09/26/2022	28,333	$1,023,104.63	0.38%
09/23/2022	28,333	$1,038,121.12	0.37%
09/22/2022	28,333	$1,061,637.51	0.38%
09/21/2022	28,467	$1,070,643.87	0.38%
09/20/2022	28,467	$1,067,227.83	0.37%
09/19/2022	28,467	$1,070,928.54	0.37%
09/16/2022	28,467	$1,094,840.82	0.37%
09/15/2022	28,467	$1,118,753.10	0.38%
09/14/2022	28,467	$1,102,242.24	0.37%
09/13/2022	28,467	$1,146,650.76	0.37%
09/12/2022	28,467	$1,140,388.02	0.37%
09/09/2022	28,467	$1,095,979.50	0.36%
09/08/2022	28,467	$1,097,118.18	0.37%
09/07/2022	28,467	$1,070,928.54	0.36%
09/06/2022	28,467	$1,087,439.40	0.37%
09/02/2022	28,467	$1,084,877.37	0.37%
09/01/2022	28,603	$1,098,355.20	0.36%
08/31/2022	28,603	$1,118,663.33	0.37%
08/30/2022	28,603	$1,132,964.83	0.37%
08/29/2022	28,603	$1,137,541.31	0.37%
08/26/2022	28,603	$1,197,893.64	0.37%
08/25/2022	28,603	$1,162,711.95	0.37%
08/24/2022	28,603	$1,161,281.80	0.37%
08/23/2022	28,603	$1,199,895.85	0.38%
08/22/2022	28,603	$1,265,396.72	0.39%
08/19/2022	28,603	$1,296,573.99	0.39%
08/18/2022	28,603	$1,280,842.34	0.38%
08/17/2022	28,603	$1,295,715.90	0.38%
08/16/2022	28,603	$1,316,596.09	0.38%
08/15/2022	28,603	$1,328,037.29	0.39%
08/12/2022	28,603	$1,337,190.25	0.40%
08/11/2022	28,737	$1,324,775.70	0.39%
08/10/2022	28,737	$1,284,256.53	0.40%
08/09/2022	28,737	$1,338,569.46	0.41%
08/08/2022	28,737	$1,347,765.30	0.41%
08/05/2022	28,737	$1,493,461.89	0.45%
08/04/2022	28,737	$1,479,380.76	0.45%
08/03/2022	28,737	$1,444,608.99	0.45%
08/02/2022	28,737	$1,448,344.80	0.45%
08/01/2022	28,737	$1,404,951.93	0.44%
07/29/2022	28,737	$1,408,975.11	0.45%
07/28/2022	28,737	$1,391,732.91	0.45%
07/27/2022	28,737	$1,335,121.02	0.44%
07/26/2022	28,737	$1,360,122.21	0.45%
07/25/2022	28,737	$1,385,410.77	0.45%
07/22/2022	29,005	$1,427,916.15	0.45%
07/21/2022	29,005	$1,425,595.75	0.46%
07/20/2022	29,005	$1,391,949.95	0.46%
07/19/2022	29,005	$1,345,832.00	0.46%
07/18/2022	29,005	$1,360,044.45	0.32%
07/15/2022	29,005	$1,333,359.85	0.47%
07/14/2022	29,005	$1,335,390.20	0.46%
07/13/2022	29,139	$1,336,605.93	0.46%
07/12/2022	29,139	$1,342,725.12	0.46%
07/11/2022	29,139	$1,396,340.88	0.46%
07/08/2022	29,139	$1,425,479.88	0.47%
07/07/2022	29,139	$1,358,168.79	0.46%
07/06/2022	29,139	$1,445,003.01	0.49%
07/05/2022	29,139	$1,410,327.60	0.48%
07/01/2022	29,139	$1,394,009.76	0.48%
06/30/2022	29,139	$1,387,016.40	0.48%
06/29/2022	29,139	$1,373,612.46	0.46%
06/28/2022	29,139	$1,407,996.48	0.47%
06/27/2022	29,139	$1,409,744.82	0.46%
06/24/2022	29,139	$1,392,261.42	0.46%
06/23/2022	29,139	$1,351,175.43	0.46%
06/22/2022	29,275	$1,329,085.00	0.44%
06/21/2022	29,819	$1,376,445.04	0.46%
06/17/2022	29,819	$1,332,014.73	0.45%
06/16/2022	29,819	$1,383,899.79	0.45%
06/15/2022	29,819	$1,320,087.13	0.44%
06/14/2022	29,819	$1,332,312.92	0.44%
06/13/2022	29,819	$1,402,387.57	0.44%
06/10/2022	30,023	$1,468,424.93	0.45%
06/09/2022	30,023	$1,484,337.12	0.44%
06/08/2022	30,159	$1,505,235.69	0.44%
06/07/2022	30,159	$1,461,203.55	0.43%
06/06/2022	30,159	$1,470,251.25	0.43%
06/03/2022	30,159	$1,491,664.14	0.43%
06/02/2022	30,159	$1,438,282.71	0.43%
06/01/2022	30,159	$1,453,362.21	0.43%
05/31/2022	30,159	$1,468,140.12	0.43%
05/27/2022	30,159	$1,424,711.16	0.44%
05/26/2022	30,295	$1,389,631.65	0.43%
05/25/2022	30,295	$1,387,813.95	0.44%
05/24/2022	30,295	$1,415,988.30	0.43%
05/23/2022	30,295	$1,383,875.60	0.43%
05/20/2022	30,431	$1,434,821.65	0.44%
05/19/2022	30,431	$1,363,613.11	0.42%
05/18/2022	30,431	$1,345,354.51	0.40%
05/17/2022	30,431	$1,285,101.13	0.40%
05/16/2022	30,431	$1,307,315.76	0.40%
05/13/2022	30,431	$1,265,929.60	0.41%
05/12/2022	30,431	$1,225,152.06	0.40%
05/11/2022	30,907	$1,268,423.28	0.39%
05/10/2022	31,111	$1,335,906.34	0.41%
05/09/2022	31,111	$1,428,928.23	0.42%
05/06/2022	31,111	$1,356,750.71	0.39%
05/05/2022	31,111	$1,424,261.58	0.39%
05/04/2022	31,111	$1,370,128.44	0.38%
05/03/2022	31,111	$1,371,995.10	0.38%
05/02/2022	31,111	$1,325,639.71	0.37%
04/29/2022	31,111	$1,330,928.58	0.36%
04/28/2022	31,111	$1,327,195.26	0.37%
04/27/2022	31,111	$1,315,995.30	0.37%
04/26/2022	24,198	$1,073,181.30	0.29%
04/25/2022	13,510	$582,281.00	0.16%
04/22/2022	13,510	$598,493.00	0.16%
04/21/2022	13,510	$620,379.20	0.16%
04/20/2022	13,510	$632,808.40	0.16%
04/19/2022	13,570	$625,169.90	0.16%
04/18/2022	13,570	$642,268.10	0.16%
04/14/2022	13,570	$657,466.50	0.16%
04/13/2022	13,690	$658,762.80	0.17%
04/12/2022	13,690	$660,679.40	0.17%
04/11/2022	13,690	$661,911.50	0.16%
04/08/2022	13,690	$688,333.20	0.17%
04/07/2022	13,690	$688,880.80	0.17%
04/06/2022	13,690	$701,201.80	0.17%
04/05/2022	13,690	$748,843.00	0.17%
04/04/2022	13,690	$734,331.60	0.17%
04/01/2022	13,690	$724,201.00	0.17%
03/31/2022	13,690	$748,158.50	0.17%
03/30/2022	13,690	$771,157.70	0.18%
03/29/2022	13,690	$726,117.60	0.17%
03/28/2022	13,690	$728,308.00	0.17%
03/25/2022	13,690	$742,682.50	0.17%
03/24/2022	13,690	$728,034.20	0.17%
03/23/2022	13,690	$739,396.90	0.17%
03/22/2022	13,690	$726,254.50	0.17%
03/21/2022	13,690	$742,408.70	0.18%
03/18/2022	13,690	$733,373.30	0.18%
03/17/2022	13,690	$711,058.60	0.18%
03/16/2022	13,690	$672,315.90	0.18%
03/15/2022	13,690	$669,577.90	0.18%
03/14/2022	13,690	$696,821.00	0.18%
03/11/2022	13,690	$726,939.00	0.19%
03/10/2022	13,690	$741,998.00	0.19%
03/09/2022	13,690	$739,944.50	0.19%
03/08/2022	13,690	$725,843.80	0.19%
03/07/2022	13,690	$703,802.90	0.18%
03/04/2022	13,690	$737,617.20	0.19%
03/03/2022	13,630	$748,695.90	0.19%
03/02/2022	13,510	$740,348.00	0.19%
03/01/2022	13,510	$759,667.30	0.19%
02/28/2022	13,510	$734,133.40	0.19%
02/25/2022	13,510	$742,914.90	0.19%
02/24/2022	13,510	$730,350.60	0.20%
02/23/2022	8,823	$487,823.67	0.13%