IPC Private Wealth Visio Balanced Pool Series F
July 31, 2025
The pool seeks to provide investors with a balance of income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.
Is this portfolio right for you?
- Designed to provide a balance of regular income with the potential for long-term capital growth.
- Access to a concentrated selection of equity and fixed- income securities combined with ETFs.
- Monthly distributions.
Neutral portfolio allocation1
Annualized performance (%)
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr | Inception return |
|---|---|---|---|---|---|---|---|---|
| Series F | 0.1 | 3.6 | 0.0 | 5.3 | 8.3 | - | - | 6.3 |
Performance (%) calendar year returns
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | - | - | - | - | - | - | 9.8 | -3.7 | 9.0 | 11.0 | 2.5 |
Historical performance (%) Current value of $10,000
For the period 10/30/2020 through 07/31/2025 with $10,000 investment, The value of the investment would be $13,381
How the fund is invested2 as at May 31, 2025
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 29.1 |
| International Equity | 23.3 |
| Canadian Equity | 22.4 |
| US Equity | 13.4 |
| Foreign Bonds | 9.9 |
| Cash and Equivalents | 1.7 |
| Income Trust Units | 0.2 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 53.1 |
| United States | 22.4 |
| Japan | 4.9 |
| Switzerland | 3.3 |
| United Kingdom | 3.0 |
| Ireland | 2.0 |
| Germany | 1.9 |
| France | 1.8 |
| Australia | 1.4 |
| Other | 6.2 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 39.0 |
| Financial Services | 13.5 |
| Consumer Services | 7.1 |
| Healthcare | 6.6 |
| Consumer Goods | 5.3 |
| Technology | 5.3 |
| Telecommunications | 5.1 |
| Industrial Services | 4.8 |
| Basic Materials | 4.6 |
| Other | 8.7 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| IPC Private Wealth Visio North American Equity | 40.3 |
| IPC Private Wealth Visio Core Fixed Income | 26.4 |
| Mackenzie International Equity Index ETF (QDX) | 20.2 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.1 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 4.0 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.0 |
| Top equity holdings | (%) of NAV |
|---|---|
| Toronto-Dominion Bank | 2.7 |
| Kimberly-Clark Corp | 2.1 |
| CCL Industries Inc Cl B | 2.0 |
| Royal Bank of Canada | 1.9 |
| Canadian National Railway Co | 1.8 |
| Comcast Corp Cl A | 1.8 |
| Restaurant Brands International Inc | 1.8 |
| CGI Inc Cl A | 1.8 |
| CAE Inc | 1.8 |
| Medtronic PLC | 1.8 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 5.0 |
| Canada Government 3.25% 01-Sep-2028 | 4.4 |
| Alberta Province 2.05% 01-Jun-2030 | 1.6 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.5 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 1.5 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.4 |
| Telus Corp 4.80% 15-Dec-2028 | 1.4 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.3 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.3 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.3 |
How the fund is invested as at May 31, 2025
Investment holdings
| Domestic Bonds | (%) of NAV |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 5.0 |
| Canada Government 3.25% 01-Sep-2028 | 4.3 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.0 |
| Alberta Province 2.05% 01-Jun-2030 | 1.6 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.5 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 1.5 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.4 |
| Telus Corp 4.80% 15-Dec-2028 | 1.4 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.3 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.3 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.3 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.2 |
| Dream Industrial REIT 2.54% 07-Dec-2026 | 1.1 |
| Dollarama Inc 1.87% 08-Jul-2026 | 1.1 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 1.1 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.0 |
| Total | 29.1 |
| International Equity | (%) of NAV |
|---|---|
| Mackenzie International Equity Index ETF (QDX) | 20.2 |
| Medtronic PLC | 1.8 |
| Chubb Ltd | 1.5 |
| Total | 23.5 |
| Canadian Equity | (%) of NAV |
|---|---|
| Toronto-Dominion Bank | 2.7 |
| CCL Industries Inc Cl B | 2.0 |
| Royal Bank of Canada | 1.9 |
| Canadian National Railway Co | 1.8 |
| Restaurant Brands International Inc | 1.8 |
| CGI Inc Cl A | 1.8 |
| CAE Inc | 1.8 |
| Boyd Group Services Inc | 1.6 |
| Alimentation Couche-Tard Inc | 1.5 |
| Rogers Communications Inc Cl B | 1.5 |
| Colliers International Group Inc | 1.5 |
| Metro Inc | 1.3 |
| Element Fleet Management Corp | 1.2 |
| Total | 22.4 |
| US Equity | (%) of NAV |
|---|---|
| Kimberly-Clark Corp | 2.1 |
| Comcast Corp Cl A | 1.8 |
| eBay Inc | 1.7 |
| Merck & Co Inc | 1.5 |
| PPG Industries Inc | 1.5 |
| American Express Co | 1.5 |
| Anthem Inc | 1.1 |
| Qualcomm Inc | 1.1 |
| Masco Corp | 1.0 |
| Total | 13.3 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.1 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 4.0 |
| Total | 10.1 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 1.6 |
| Total | 1.6 |
| TOTAL | 100% |
|---|
Why Invest with Counsel Portfolios
Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.
Performance chart
Summary
For the period 10/30/2020 through 07/31/2025 with $10,000 investment
Total returns performance
33.81%
Last price
$11.79 CAD
as of market close 07/31/2025
Value of $10,000 investment
$13,380.82 CAD
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 08/20/2025 | 12.09 | - | - | - | - |
| 08/19/2025 | 12.09 | - | - | - | - |
| 08/18/2025 | 12.04 | - | - | - | - |
| 08/15/2025 | 12.04 | - | - | - | - |
| 08/14/2025 | 12.02 | - | - | - | - |
| 08/13/2025 | 12.01 | - | - | - | - |
| 08/12/2025 | 11.93 | - | - | - | - |
| 08/11/2025 | 11.87 | - | - | - | - |
| 08/08/2025 | 11.87 | - | - | - | - |
| 08/07/2025 | 11.83 | - | - | - | - |
| 08/06/2025 | 11.82 | - | - | - | - |
| 08/05/2025 | 11.82 | - | - | - | - |
| 08/01/2025 | 11.75 | - | - | - | - |
| 07/31/2025 | 11.79 | - | - | - | - |
| 07/30/2025 | 11.81 | - | - | - | - |
| 07/29/2025 | 11.84 | - | - | - | - |
| 07/28/2025 | 11.82 | - | - | - | - |
| 07/25/2025 | 11.87 | 0.04 | - | - | 0.04 |
| 07/24/2025 | 11.90 | - | - | - | - |
| 07/23/2025 | 11.93 | - | - | - | - |
| 07/22/2025 | 11.87 | - | - | - | - |
| 07/21/2025 | 11.84 | - | - | - | - |
| 07/18/2025 | 11.82 | - | - | - | - |
| 07/17/2025 | 11.87 | - | - | - | - |
| 07/16/2025 | 11.82 | - | - | - | - |
| 07/15/2025 | 11.79 | - | - | - | - |
| 07/14/2025 | 11.86 | - | - | - | - |
| 07/11/2025 | 11.85 | - | - | - | - |
| 07/10/2025 | 11.91 | - | - | - | - |
| 07/09/2025 | 11.90 | - | - | - | - |
| 07/08/2025 | 11.87 | - | - | - | - |
| 07/07/2025 | 11.83 | - | - | - | - |
| 07/04/2025 | 11.86 | - | - | - | - |
| 07/03/2025 | 11.87 | - | - | - | - |
| 07/02/2025 | 11.85 | - | - | - | - |
| 06/30/2025 | 11.82 | - | - | - | - |
| 06/27/2025 | 11.80 | - | - | - | - |
| 06/26/2025 | 11.73 | - | - | - | - |
| 06/25/2025 | 11.71 | - | - | - | - |
| 06/24/2025 | 11.77 | - | - | - | - |
| 06/23/2025 | 11.71 | - | - | - | - |
| 06/20/2025 | 11.66 | 0.01 | - | - | 0.01 |
| 06/19/2025 | 11.65 | - | - | - | - |
| 06/18/2025 | 11.66 | - | - | - | - |
| 06/17/2025 | 11.62 | - | - | - | - |
| 06/16/2025 | 11.65 | - | - | - | - |
| 06/13/2025 | 11.64 | - | - | - | - |
| 06/12/2025 | 11.74 | - | - | - | - |
| 06/11/2025 | 11.72 | - | - | - | - |
| 06/10/2025 | 11.76 | - | - | - | - |
| 06/09/2025 | 11.72 | - | - | - | - |
| 06/06/2025 | 11.72 | - | - | - | - |
| 06/05/2025 | 11.68 | - | - | - | - |
| 06/04/2025 | 11.70 | - | - | - | - |
| 06/03/2025 | 11.70 | - | - | - | - |
| 06/02/2025 | 11.71 | - | - | - | - |
| 05/30/2025 | 11.69 | - | - | - | - |
| 05/29/2025 | 11.70 | - | - | - | - |
| 05/28/2025 | 11.70 | - | - | - | - |
| 05/27/2025 | 11.73 | - | - | - | - |
| 05/26/2025 | 11.64 | - | - | - | - |
| 05/23/2025 | 11.58 | - | - | - | - |
| 05/22/2025 | 11.65 | - | - | - | - |
| 05/21/2025 | 11.66 | - | - | - | - |
| 05/20/2025 | 11.79 | - | - | - | - |
| 05/16/2025 | 11.78 | - | - | - | - |
| 05/15/2025 | 11.74 | - | - | - | - |
| 05/14/2025 | 11.63 | - | - | - | - |
| 05/13/2025 | 11.66 | - | - | - | - |
| 05/12/2025 | 11.73 | - | - | - | - |
| 05/09/2025 | 11.59 | - | - | - | - |
| 05/08/2025 | 11.56 | - | - | - | - |
| 05/07/2025 | 11.50 | - | - | - | - |
| 05/06/2025 | 11.45 | - | - | - | - |
| 05/05/2025 | 11.49 | - | - | - | - |
| 05/02/2025 | 11.50 | - | - | - | - |
| 05/01/2025 | 11.41 | - | - | - | - |
| 04/30/2025 | 11.43 | - | - | - | - |
| 04/29/2025 | 11.43 | - | - | - | - |
| 04/28/2025 | 11.38 | - | - | - | - |
| 04/25/2025 | 11.38 | 0.04 | - | - | 0.04 |
| 04/24/2025 | 11.39 | - | - | - | - |
| 04/23/2025 | 11.35 | - | - | - | - |
| 04/22/2025 | 11.32 | - | - | - | - |
| 04/21/2025 | 11.21 | - | - | - | - |
| 04/17/2025 | 11.27 | - | - | - | - |
| 04/16/2025 | 11.23 | - | - | - | - |
| 04/15/2025 | 11.30 | - | - | - | - |
| 04/14/2025 | 11.26 | - | - | - | - |
| 04/11/2025 | 11.15 | - | - | - | - |
| 04/10/2025 | 11.06 | - | - | - | - |
| 04/09/2025 | 11.30 | - | - | - | - |
| 04/08/2025 | 10.98 | - | - | - | - |
| 04/07/2025 | 11.06 | - | - | - | - |
| 04/04/2025 | 11.20 | - | - | - | - |
| 04/03/2025 | 11.48 | - | - | - | - |
| 04/02/2025 | 11.75 | - | - | - | - |
| 04/01/2025 | 11.71 | - | - | - | - |
| 03/31/2025 | 11.74 | - | - | - | - |
| 03/28/2025 | 11.68 | - | - | - | - |
| 03/27/2025 | 11.76 | - | - | - | - |
| 03/26/2025 | 11.75 | - | - | - | - |
| 03/25/2025 | 11.77 | - | - | - | - |
| 03/24/2025 | 11.80 | - | - | - | - |
| 03/21/2025 | 11.77 | 0.01 | - | - | 0.01 |
| 03/20/2025 | 11.80 | - | - | - | - |
| 03/19/2025 | 11.86 | - | - | - | - |
| 03/18/2025 | 11.79 | - | - | - | - |
| 03/17/2025 | 11.81 | - | - | - | - |
| 03/14/2025 | 11.78 | - | - | - | - |
| 03/13/2025 | 11.70 | - | - | - | - |
| 03/12/2025 | 11.73 | - | - | - | - |
| 03/11/2025 | 11.77 | - | - | - | - |
| 03/10/2025 | 11.89 | - | - | - | - |
| 03/07/2025 | 11.96 | - | - | - | - |
| 03/06/2025 | 11.83 | - | - | - | - |
| 03/05/2025 | 11.88 | - | - | - | - |
| 03/04/2025 | 11.85 | - | - | - | - |
| 03/03/2025 | 11.92 | - | - | - | - |
| 02/28/2025 | 11.89 | - | - | - | - |
| 02/27/2025 | 11.84 | - | - | - | - |
| 02/26/2025 | 11.84 | - | - | - | - |
| 02/25/2025 | 11.86 | - | - | - | - |
| 02/24/2025 | 11.78 | - | - | - | - |
| 02/21/2025 | 11.74 | - | - | - | - |
| 02/20/2025 | 11.76 | - | - | - | - |
| 02/19/2025 | 11.78 | - | - | - | - |
| 02/18/2025 | 11.78 | - | - | - | - |
| 02/14/2025 | 11.76 | - | - | - | - |
| 02/13/2025 | 11.77 | - | - | - | - |
| 02/12/2025 | 11.75 | - | - | - | - |
| 02/11/2025 | 11.78 | - | - | - | - |
| 02/10/2025 | 11.77 | - | - | - | - |
| 02/07/2025 | 11.72 | - | - | - | - |
| 02/06/2025 | 11.79 | - | - | - | - |
| 02/05/2025 | 11.82 | - | - | - | - |
| 02/04/2025 | 11.74 | - | - | - | - |
| 02/03/2025 | 11.83 | - | - | - | - |
| 01/31/2025 | 11.89 | - | - | - | - |
| 01/30/2025 | 11.94 | - | - | - | - |
| 01/29/2025 | 11.86 | - | - | - | - |
| 01/28/2025 | 11.85 | - | - | - | - |
| 01/27/2025 | 11.87 | - | - | - | - |
| 01/24/2025 | 11.79 | - | - | - | - |
| 01/23/2025 | 11.79 | - | - | - | - |
| 01/22/2025 | 11.73 | - | - | - | - |
| 01/21/2025 | 11.73 | - | - | - | - |
| 01/20/2025 | 11.68 | - | - | - | - |
| 01/17/2025 | 11.71 | - | - | - | - |
| 01/16/2025 | 11.64 | - | - | - | - |
| 01/15/2025 | 11.56 | - | - | - | - |
| 01/14/2025 | 11.46 | - | - | - | - |
| 01/13/2025 | 11.47 | - | - | - | - |
| 01/10/2025 | 11.48 | - | - | - | - |
| 01/09/2025 | 11.60 | - | - | - | - |
| 01/08/2025 | 11.60 | - | - | - | - |
| 01/07/2025 | 11.58 | - | - | - | - |
| 01/06/2025 | 11.59 | - | - | - | - |
| 01/03/2025 | 11.63 | - | - | - | - |
| 01/02/2025 | 11.59 | - | - | - | - |
| 12/31/2024 | 11.61 | - | - | - | - |
| 12/30/2024 | 11.58 | - | - | - | - |
| 12/27/2024 | 11.65 | - | - | - | - |
| 12/24/2024 | 11.63 | - | - | - | - |
| 12/23/2024 | 11.61 | - | - | - | - |
| 12/20/2024 | 11.59 | 0.04 | 0.11 | - | 0.15 |
| 12/19/2024 | 11.69 | - | - | - | - |
| 12/18/2024 | 11.74 | - | - | - | - |
| 12/17/2024 | 11.85 | - | - | - | - |
| 12/16/2024 | 11.84 | - | - | - | - |
| 12/13/2024 | 11.87 | - | - | - | - |
| 12/12/2024 | 11.89 | - | - | - | - |
| 12/11/2024 | 11.89 | - | - | - | - |
| 12/10/2024 | 11.90 | - | - | - | - |
| 12/09/2024 | 11.95 | - | - | - | - |
| 12/06/2024 | 11.96 | - | - | - | - |
| 12/05/2024 | 11.91 | - | - | - | - |
| 12/04/2024 | 11.93 | - | - | - | - |
| 12/03/2024 | 11.91 | - | - | - | - |
| 12/02/2024 | 11.90 | - | - | - | - |
| 11/29/2024 | 11.87 | - | - | - | - |
| 11/28/2024 | 11.83 | - | - | - | - |
| 11/27/2024 | 11.81 | - | - | - | - |
| 11/26/2024 | 11.80 | - | - | - | - |
| 11/25/2024 | 11.78 | - | - | - | - |
| 11/22/2024 | 11.70 | 0.01 | - | - | 0.01 |
| 11/21/2024 | 11.66 | - | - | - | - |
| 11/20/2024 | 11.61 | - | - | - | - |
| 11/19/2024 | 11.62 | - | - | - | - |
| 11/18/2024 | 11.69 | - | - | - | - |
| 11/15/2024 | 11.70 | - | - | - | - |
| 11/14/2024 | 11.72 | - | - | - | - |
| 11/13/2024 | 11.68 | - | - | - | - |
| 11/12/2024 | 11.65 | - | - | - | - |
| 11/11/2024 | 11.73 | - | - | - | - |
| 11/08/2024 | 11.70 | - | - | - | - |
| 11/07/2024 | 11.71 | - | - | - | - |
| 11/06/2024 | 11.68 | - | - | - | - |
| 11/05/2024 | 11.62 | - | - | - | - |
| 11/04/2024 | 11.58 | - | - | - | - |
| 11/01/2024 | 11.60 | - | - | - | - |
| 10/31/2024 | 11.56 | - | - | - | - |
| 10/30/2024 | 11.64 | - | - | - | - |
| 10/29/2024 | 11.67 | - | - | - | - |
| 10/28/2024 | 11.69 | - | - | - | - |
| 10/25/2024 | 11.63 | 0.02 | - | - | 0.02 |
| 10/24/2024 | 11.69 | - | - | - | - |
| 10/23/2024 | 11.67 | - | - | - | - |
| 10/22/2024 | 11.70 | - | - | - | - |
| 10/21/2024 | 11.74 | - | - | - | - |
| 10/18/2024 | 11.81 | - | - | - | - |
| 10/17/2024 | 11.79 | - | - | - | - |
| 10/16/2024 | 11.77 | - | - | - | - |
| 10/15/2024 | 11.77 | - | - | - | - |
| 10/11/2024 | 11.74 | - | - | - | - |
| 10/10/2024 | 11.70 | - | - | - | - |
| 10/09/2024 | 11.71 | - | - | - | - |
| 10/08/2024 | 11.65 | - | - | - | - |
| 10/07/2024 | 11.63 | - | - | - | - |
| 10/04/2024 | 11.65 | - | - | - | - |
| 10/03/2024 | 11.63 | - | - | - | - |
| 10/02/2024 | 11.67 | - | - | - | - |
| 10/01/2024 | 11.69 | - | - | - | - |
| 09/30/2024 | 11.74 | - | - | - | - |
| 09/27/2024 | 11.73 | - | - | - | - |
| 09/26/2024 | 11.70 | - | - | - | - |
| 09/25/2024 | 11.61 | - | - | - | - |
| 09/24/2024 | 11.65 | - | - | - | - |
| 09/23/2024 | 11.65 | - | - | - | - |
| 09/20/2024 | 11.66 | 0.02 | - | - | 0.02 |
| 09/19/2024 | 11.71 | - | - | - | - |
| 09/18/2024 | 11.64 | - | - | - | - |
| 09/17/2024 | 11.65 | - | - | - | - |
| 09/16/2024 | 11.67 | - | - | - | - |
| 09/13/2024 | 11.63 | - | - | - | - |
| 09/12/2024 | 11.59 | - | - | - | - |
| 09/11/2024 | 11.53 | - | - | - | - |
| 09/10/2024 | 11.51 | - | - | - | - |
| 09/09/2024 | 11.52 | - | - | - | - |
| 09/06/2024 | 11.44 | - | - | - | - |
| 09/05/2024 | 11.48 | - | - | - | - |
| 09/04/2024 | 11.49 | - | - | - | - |
| 09/03/2024 | 11.49 | - | - | - | - |
| 08/30/2024 | 11.54 | - | - | - | - |
| 08/29/2024 | 11.50 | - | - | - | - |
| 08/28/2024 | 11.48 | - | - | - | - |
| 08/27/2024 | 11.49 | - | - | - | - |
| 08/26/2024 | 11.50 | - | - | - | - |
| 08/23/2024 | 11.51 | 0.01 | - | - | 0.01 |
| 08/22/2024 | 11.48 | - | - | - | - |
| 08/21/2024 | 11.50 | - | - | - | - |
| 08/20/2024 | 11.46 | - | - | - | - |
| 08/19/2024 | 11.48 | - | - | - | - |
| 08/16/2024 | 11.45 | - | - | - | - |
| 08/15/2024 | 11.45 | - | - | - | - |
| 08/14/2024 | 11.35 | - | - | - | - |
| 08/13/2024 | 11.32 | - | - | - | - |
| 08/12/2024 | 11.22 | - | - | - | - |
| 08/09/2024 | 11.25 | - | - | - | - |
| 08/08/2024 | 11.24 | - | - | - | - |
| 08/07/2024 | 11.13 | - | - | - | - |
| 08/06/2024 | 11.18 | - | - | - | - |
| 08/02/2024 | 11.32 | - | - | - | - |
| 08/01/2024 | 11.43 | - | - | - | - |
| 07/31/2024 | 11.50 | - | - | - | - |
| 07/30/2024 | 11.45 | - | - | - | - |
| 07/29/2024 | 11.46 | - | - | - | - |
| 07/26/2024 | 11.45 | 0.04 | - | - | 0.04 |
| 07/25/2024 | 11.39 | - | - | - | - |
| 07/24/2024 | 11.38 | - | - | - | - |
| 07/23/2024 | 11.43 | - | - | - | - |
| 07/22/2024 | 11.47 | - | - | - | - |
| 07/19/2024 | 11.40 | - | - | - | - |
| 07/18/2024 | 11.44 | - | - | - | - |
| 07/17/2024 | 11.48 | - | - | - | - |
| 07/16/2024 | 11.50 | - | - | - | - |
| 07/15/2024 | 11.40 | - | - | - | - |
| 07/12/2024 | 11.38 | - | - | - | - |
| 07/11/2024 | 11.32 | - | - | - | - |
| 07/10/2024 | 11.25 | - | - | - | - |
| 07/09/2024 | 11.17 | - | - | - | - |
| 07/08/2024 | 11.18 | - | - | - | - |
| 07/05/2024 | 11.17 | - | - | - | - |
| 07/04/2024 | 11.16 | - | - | - | - |
| 07/03/2024 | 11.16 | - | - | - | - |
| 07/02/2024 | 11.12 | - | - | - | - |
| 06/28/2024 | 11.12 | - | - | - | - |
| 06/27/2024 | 11.12 | - | - | - | - |
| 06/26/2024 | 11.13 | - | - | - | - |
| 06/25/2024 | 11.16 | - | - | - | - |
| 06/24/2024 | 11.18 | - | - | - | - |
| 06/21/2024 | 11.15 | 0.02 | - | - | 0.02 |
| 06/20/2024 | 11.17 | - | - | - | - |
| 06/19/2024 | 11.17 | - | - | - | - |
| 06/18/2024 | 11.20 | - | - | - | - |
| 06/17/2024 | 11.16 | - | - | - | - |
| 06/14/2024 | 11.14 | - | - | - | - |
| 06/13/2024 | 11.19 | - | - | - | - |
| 06/12/2024 | 11.24 | - | - | - | - |
| 06/11/2024 | 11.18 | - | - | - | - |
| 06/10/2024 | 11.23 | - | - | - | - |
| 06/07/2024 | 11.23 | - | - | - | - |
| 06/06/2024 | 11.26 | - | - | - | - |
| 06/05/2024 | 11.28 | - | - | - | - |
| 06/04/2024 | 11.22 | - | - | - | - |
| 06/03/2024 | 11.20 | - | - | - | - |
| 05/31/2024 | 11.18 | - | - | - | - |
| 05/30/2024 | 11.11 | - | - | - | - |
| 05/29/2024 | 11.07 | - | - | - | - |
| 05/28/2024 | 11.13 | - | - | - | - |
| 05/27/2024 | 11.21 | - | - | - | - |
| 05/24/2024 | 11.20 | 0.01 | - | - | 0.01 |
| 05/23/2024 | 11.20 | - | - | - | - |
| 05/22/2024 | 11.24 | - | - | - | - |
| 05/21/2024 | 11.26 | - | - | - | - |
| 05/17/2024 | 11.25 | - | - | - | - |
| 05/16/2024 | 11.26 | - | - | - | - |
| 05/15/2024 | 11.27 | - | - | - | - |
| 05/14/2024 | 11.22 | - | - | - | - |
| 05/13/2024 | 11.20 | - | - | - | - |
| 05/10/2024 | 11.21 | - | - | - | - |
| 05/09/2024 | 11.20 | - | - | - | - |
| 05/08/2024 | 11.17 | - | - | - | - |
| 05/07/2024 | 11.16 | - | - | - | - |
| 05/06/2024 | 11.12 | - | - | - | - |
| 05/03/2024 | 11.08 | - | - | - | - |
| 05/02/2024 | 11.02 | - | - | - | - |
| 05/01/2024 | 10.98 | - | - | - | - |
| 04/30/2024 | 10.99 | - | - | - | - |
| 04/29/2024 | 11.03 | - | - | - | - |
| 04/26/2024 | 11.00 | - | - | - | - |
| 04/25/2024 | 10.97 | - | - | - | - |
| 04/24/2024 | 11.01 | - | - | - | - |
| 04/23/2024 | 11.02 | - | - | - | - |
| 04/22/2024 | 10.97 | - | - | - | - |
| 04/19/2024 | 10.91 | 0.02 | - | - | 0.02 |
| 04/18/2024 | 10.91 | - | - | - | - |
| 04/17/2024 | 10.92 | - | - | - | - |
| 04/16/2024 | 10.96 | - | - | - | - |
| 04/15/2024 | 10.99 | - | - | - | - |
| 04/12/2024 | 11.03 | - | - | - | - |
| 04/11/2024 | 11.07 | - | - | - | - |
| 04/10/2024 | 11.07 | - | - | - | - |
| 04/09/2024 | 11.14 | - | - | - | - |
| 04/08/2024 | 11.12 | - | - | - | - |
| 04/05/2024 | 11.11 | - | - | - | - |
| 04/04/2024 | 11.07 | - | - | - | - |
| 04/03/2024 | 11.11 | - | - | - | - |
| 04/02/2024 | 11.12 | - | - | - | - |
| 04/01/2024 | 11.17 | - | - | - | - |
| 03/28/2024 | 11.22 | - | - | - | - |
| 03/27/2024 | 11.23 | - | - | - | - |
| 03/26/2024 | 11.16 | - | - | - | - |
| 03/25/2024 | 11.16 | - | - | - | - |
| 03/22/2024 | 11.20 | 0.02 | - | - | 0.02 |
| 03/21/2024 | 11.21 | - | - | - | - |
| 03/20/2024 | 11.17 | - | - | - | - |
| 03/19/2024 | 11.13 | - | - | - | - |
| 03/18/2024 | 11.09 | - | - | - | - |
| 03/15/2024 | 11.09 | - | - | - | - |
| 03/14/2024 | 11.10 | - | - | - | - |
| 03/13/2024 | 11.15 | - | - | - | - |
| 03/12/2024 | 11.15 | - | - | - | - |
| 03/11/2024 | 11.12 | - | - | - | - |
| 03/08/2024 | 11.14 | - | - | - | - |
| 03/07/2024 | 11.14 | - | - | - | - |
| 03/06/2024 | 11.11 | - | - | - | - |
| 03/05/2024 | 11.08 | - | - | - | - |
| 03/04/2024 | 11.08 | - | - | - | - |
| 03/01/2024 | 11.07 | - | - | - | - |
| 02/29/2024 | 11.03 | - | - | - | - |
| 02/28/2024 | 11.02 | - | - | - | - |
| 02/27/2024 | 11.01 | - | - | - | - |
| 02/26/2024 | 10.99 | - | - | - | - |
| 02/23/2024 | 11.02 | 0.01 | - | - | 0.01 |
| 02/22/2024 | 11.01 | - | - | - | - |
| 02/21/2024 | 10.95 | - | - | - | - |
| 02/20/2024 | 10.96 | - | - | - | - |
| 02/16/2024 | 10.92 | - | - | - | - |
| 02/15/2024 | 10.92 | - | - | - | - |
| 02/14/2024 | 10.88 | - | - | - | - |
| 02/13/2024 | 10.81 | - | - | - | - |
| 02/12/2024 | 10.89 | - | - | - | - |
| 02/09/2024 | 10.86 | - | - | - | - |
| 02/08/2024 | 10.86 | - | - | - | - |
| 02/07/2024 | 10.85 | - | - | - | - |
| 02/06/2024 | 10.87 | - | - | - | - |
| 02/05/2024 | 10.84 | - | - | - | - |
| 02/02/2024 | 10.87 | - | - | - | - |
| 02/01/2024 | 10.88 | - | - | - | - |
| 01/31/2024 | 10.83 | - | - | - | - |
| 01/30/2024 | 10.85 | - | - | - | - |
| 01/29/2024 | 10.86 | - | - | - | - |
| 01/26/2024 | 10.84 | - | - | - | - |
| 01/25/2024 | 10.83 | - | - | - | - |
| 01/24/2024 | 10.81 | - | - | - | - |
| 01/23/2024 | 10.79 | - | - | - | - |
| 01/22/2024 | 10.79 | - | - | - | - |
| 01/19/2024 | 10.76 | - | - | - | - |
| 01/18/2024 | 10.74 | - | - | - | - |
| 01/17/2024 | 10.70 | - | - | - | - |
| 01/16/2024 | 10.76 | - | - | - | - |
| 01/15/2024 | 10.80 | - | - | - | - |
| 01/12/2024 | 10.79 | - | - | - | - |
| 01/11/2024 | 10.78 | - | - | - | - |
| 01/10/2024 | 10.78 | - | - | - | - |
| 01/09/2024 | 10.77 | - | - | - | - |
| 01/08/2024 | 10.79 | - | - | - | - |
| 01/05/2024 | 10.72 | - | - | - | - |
| 01/04/2024 | 10.71 | - | - | - | - |
| 01/03/2024 | 10.71 | - | - | - | - |
| 01/02/2024 | 10.76 | - | - | - | - |
| 12/29/2023 | 10.76 | - | - | - | - |
| 12/28/2023 | 10.76 | - | - | - | - |
| 12/27/2023 | 10.76 | - | - | - | - |
| 12/22/2023 | 10.71 | 0.04 | - | - | 0.04 |
| 12/21/2023 | 10.75 | - | - | - | - |
| 12/20/2023 | 10.72 | - | - | - | - |
| 12/19/2023 | 10.77 | - | - | - | - |
| 12/18/2023 | 10.72 | - | - | - | - |
| 12/15/2023 | 10.70 | - | - | - | - |
| 12/14/2023 | 10.76 | - | - | - | - |
| 12/13/2023 | 10.73 | - | - | - | - |
| 12/12/2023 | 10.63 | - | - | - | - |
| 12/11/2023 | 10.62 | - | - | - | - |
| 12/08/2023 | 10.60 | - | - | - | - |
| 12/07/2023 | 10.62 | - | - | - | - |
| 12/06/2023 | 10.60 | - | - | - | - |
| 12/05/2023 | 10.57 | - | - | - | - |
| 12/04/2023 | 10.56 | - | - | - | - |
| 12/01/2023 | 10.55 | - | - | - | - |
| 11/30/2023 | 10.49 | - | - | - | - |
| 11/29/2023 | 10.48 | - | - | - | - |
| 11/28/2023 | 10.44 | - | - | - | - |
| 11/27/2023 | 10.45 | - | - | - | - |
| 11/24/2023 | 10.47 | 0.01 | - | - | 0.01 |
| 11/23/2023 | 10.50 | - | - | - | - |
| 11/22/2023 | 10.49 | - | - | - | - |
| 11/21/2023 | 10.48 | - | - | - | - |
| 11/20/2023 | 10.52 | - | - | - | - |
| 11/17/2023 | 10.49 | - | - | - | - |
| 11/16/2023 | 10.46 | - | - | - | - |
| 11/15/2023 | 10.42 | - | - | - | - |
| 11/14/2023 | 10.44 | - | - | - | - |
| 11/13/2023 | 10.32 | - | - | - | - |
| 11/10/2023 | 10.32 | - | - | - | - |
| 11/09/2023 | 10.28 | - | - | - | - |
| 11/08/2023 | 10.30 | - | - | - | - |
| 11/07/2023 | 10.29 | - | - | - | - |
| 11/06/2023 | 10.28 | - | - | - | - |
| 11/03/2023 | 10.29 | - | - | - | - |
| 11/02/2023 | 10.22 | - | - | - | - |
| 11/01/2023 | 10.12 | - | - | - | - |
| 10/31/2023 | 10.06 | - | - | - | - |
| 10/30/2023 | 10.02 | - | - | - | - |
| 10/27/2023 | 9.97 | - | - | - | - |
| 10/26/2023 | 10.00 | - | - | - | - |
| 10/25/2023 | 9.99 | - | - | - | - |
| 10/24/2023 | 10.01 | - | - | - | - |
| 10/23/2023 | 9.98 | - | - | - | - |
| 10/20/2023 | 9.97 | 0.03 | - | - | 0.03 |
| 10/19/2023 | 10.05 | - | - | - | - |
| 10/18/2023 | 10.09 | - | - | - | - |
| 10/17/2023 | 10.17 | - | - | - | - |
| 10/16/2023 | 10.15 | - | - | - | - |
| 10/13/2023 | 10.13 | - | - | - | - |
| 10/12/2023 | 10.18 | - | - | - | - |
| 10/11/2023 | 10.21 | - | - | - | - |
| 10/10/2023 | 10.16 | - | - | - | - |
| 10/06/2023 | 10.11 | - | - | - | - |
| 10/05/2023 | 10.09 | - | - | - | - |
| 10/04/2023 | 10.07 | - | - | - | - |
| 10/03/2023 | 10.02 | - | - | - | - |
| 10/02/2023 | 10.09 | - | - | - | - |
| 09/29/2023 | 10.13 | - | - | - | - |
| 09/28/2023 | 10.12 | - | - | - | - |
| 09/27/2023 | 10.07 | - | - | - | - |
| 09/26/2023 | 10.11 | - | - | - | - |
| 09/25/2023 | 10.16 | - | - | - | - |
| 09/22/2023 | 10.18 | 0.01 | - | - | 0.01 |
| 09/21/2023 | 10.19 | - | - | - | - |
| 09/20/2023 | 10.29 | - | - | - | - |
| 09/19/2023 | 10.30 | - | - | - | - |
| 09/18/2023 | 10.36 | - | - | - | - |
| 09/15/2023 | 10.39 | - | - | - | - |
| 09/14/2023 | 10.40 | - | - | - | - |
| 09/13/2023 | 10.34 | - | - | - | - |
| 09/12/2023 | 10.33 | - | - | - | - |
| 09/11/2023 | 10.35 | - | - | - | - |
| 09/08/2023 | 10.32 | - | - | - | - |
| 09/07/2023 | 10.34 | - | - | - | - |
| 09/06/2023 | 10.35 | - | - | - | - |
| 09/05/2023 | 10.38 | - | - | - | - |
| 09/01/2023 | 10.44 | - | - | - | - |
| 08/31/2023 | 10.37 | - | - | - | - |
| 08/30/2023 | 10.39 | - | - | - | - |
| 08/29/2023 | 10.39 | - | - | - | - |
| 08/28/2023 | 10.32 | - | - | - | - |
| 08/25/2023 | 10.27 | 0.01 | - | - | 0.01 |
| 08/24/2023 | 10.25 | - | - | - | - |
| 08/23/2023 | 10.29 | - | - | - | - |
| 08/22/2023 | 10.22 | - | - | - | - |
| 08/21/2023 | 10.24 | - | - | - | - |
| 08/18/2023 | 10.25 | - | - | - | - |
| 08/17/2023 | 10.25 | - | - | - | - |
| 08/16/2023 | 10.28 | - | - | - | - |
| 08/15/2023 | 10.30 | - | - | - | - |
| 08/14/2023 | 10.38 | - | - | - | - |
| 08/11/2023 | 10.39 | - | - | - | - |
| 08/10/2023 | 10.41 | - | - | - | - |
| 08/09/2023 | 10.41 | - | - | - | - |
| 08/08/2023 | 10.40 | - | - | - | - |
| 08/04/2023 | 10.38 | - | - | - | - |
| 08/03/2023 | 10.33 | - | - | - | - |
| 08/02/2023 | 10.38 | - | - | - | - |
| 08/01/2023 | 10.45 | - | - | - | - |
| 07/31/2023 | 10.46 | - | - | - | - |
| 07/28/2023 | 10.46 | - | - | - | - |
| 07/27/2023 | 10.41 | - | - | - | - |
| 07/26/2023 | 10.46 | - | - | - | - |
| 07/25/2023 | 10.43 | - | - | - | - |
| 07/24/2023 | 10.44 | - | - | - | - |
| 07/21/2023 | 10.48 | 0.04 | - | - | 0.04 |
| 07/20/2023 | 10.49 | - | - | - | - |
| 07/19/2023 | 10.52 | - | - | - | - |
| 07/18/2023 | 10.53 | - | - | - | - |
| 07/17/2023 | 10.48 | - | - | - | - |
| 07/14/2023 | 10.50 | - | - | - | - |
| 07/13/2023 | 10.47 | - | - | - | - |
| 07/12/2023 | 10.42 | - | - | - | - |
| 07/11/2023 | 10.37 | - | - | - | - |
| 07/10/2023 | 10.34 | - | - | - | - |
| 07/07/2023 | 10.31 | - | - | - | - |
| 07/06/2023 | 10.34 | - | - | - | - |
| 07/05/2023 | 10.41 | - | - | - | - |
| 07/04/2023 | 10.44 | - | - | - | - |
| 06/30/2023 | 10.45 | - | - | - | - |
| 06/29/2023 | 10.37 | - | - | - | - |
| 06/28/2023 | 10.38 | - | - | - | - |
| 06/27/2023 | 10.32 | - | - | - | - |
| 06/26/2023 | 10.25 | - | - | - | - |
| 06/23/2023 | 10.23 | 0.01 | - | - | 0.01 |
| 06/22/2023 | 10.29 | - | - | - | - |
| 06/21/2023 | 10.33 | - | - | - | - |
| 06/20/2023 | 10.37 | - | - | - | - |
| 06/19/2023 | 10.39 | - | - | - | - |
| 06/16/2023 | 10.41 | - | - | - | - |
| 06/15/2023 | 10.43 | - | - | - | - |
| 06/14/2023 | 10.42 | - | - | - | - |
| 06/13/2023 | 10.40 | - | - | - | - |
| 06/12/2023 | 10.38 | - | - | - | - |
| 06/09/2023 | 10.35 | - | - | - | - |
| 06/08/2023 | 10.35 | - | - | - | - |
| 06/07/2023 | 10.33 | - | - | - | - |
| 06/06/2023 | 10.39 | - | - | - | - |
| 06/05/2023 | 10.36 | - | - | - | - |
| 06/02/2023 | 10.39 | - | - | - | - |
| 06/01/2023 | 10.29 | - | - | - | - |
| 05/31/2023 | 10.27 | - | - | - | - |
| 05/30/2023 | 10.34 | - | - | - | - |
| 05/29/2023 | 10.36 | - | - | - | - |
| 05/26/2023 | 10.37 | 0.01 | - | - | 0.01 |
| 05/25/2023 | 10.33 | - | - | - | - |
| 05/24/2023 | 10.35 | - | - | - | - |
| 05/23/2023 | 10.39 | - | - | - | - |
| 05/19/2023 | 10.48 | - | - | - | - |
| 05/18/2023 | 10.46 | - | - | - | - |
| 05/17/2023 | 10.44 | - | - | - | - |
| 05/16/2023 | 10.42 | - | - | - | - |
| 05/15/2023 | 10.50 | - | - | - | - |
| 05/12/2023 | 10.51 | - | - | - | - |
| 05/11/2023 | 10.50 | - | - | - | - |
| 05/10/2023 | 10.45 | - | - | - | - |
| 05/09/2023 | 10.47 | - | - | - | - |
| 05/08/2023 | 10.49 | - | - | - | - |
| 05/05/2023 | 10.49 | - | - | - | - |
| 05/04/2023 | 10.47 | - | - | - | - |
| 05/03/2023 | 10.56 | - | - | - | - |
| 05/02/2023 | 10.57 | - | - | - | - |
| 05/01/2023 | 10.57 | - | - | - | - |
| 04/28/2023 | 10.60 | - | - | - | - |
| 04/27/2023 | 10.58 | - | - | - | - |
| 04/26/2023 | 10.53 | - | - | - | - |
| 04/25/2023 | 10.56 | - | - | - | - |
| 04/24/2023 | 10.57 | - | - | - | - |
| 04/21/2023 | 10.57 | 0.02 | - | - | 0.02 |
| 04/20/2023 | 10.54 | - | - | - | - |
| 04/19/2023 | 10.53 | - | - | - | - |
| 04/18/2023 | 10.53 | - | - | - | - |
| 04/17/2023 | 10.50 | - | - | - | - |
| 04/14/2023 | 10.49 | - | - | - | - |
| 04/13/2023 | 10.49 | - | - | - | - |
| 04/12/2023 | 10.48 | - | - | - | - |
| 04/11/2023 | 10.48 | - | - | - | - |
| 04/10/2023 | 10.45 | - | - | - | - |
| 04/06/2023 | 10.45 | - | - | - | - |
| 04/05/2023 | 10.43 | - | - | - | - |
| 04/04/2023 | 10.45 | - | - | - | - |
| 04/03/2023 | 10.45 | - | - | - | - |
| 03/31/2023 | 10.45 | - | - | - | - |
| 03/30/2023 | 10.39 | - | - | - | - |
| 03/29/2023 | 10.35 | - | - | - | - |
| 03/28/2023 | 10.28 | - | - | - | - |
| 03/27/2023 | 10.30 | - | - | - | - |
| 03/24/2023 | 10.31 | 0.01 | - | - | 0.01 |
| 03/23/2023 | 10.32 | - | - | - | - |
| 03/22/2023 | 10.33 | - | - | - | - |
| 03/21/2023 | 10.34 | - | - | - | - |
| 03/20/2023 | 10.25 | - | - | - | - |
| 03/17/2023 | 10.22 | - | - | - | - |
| 03/16/2023 | 10.28 | - | - | - | - |
| 03/15/2023 | 10.24 | - | - | - | - |
| 03/14/2023 | 10.32 | - | - | - | - |
| 03/13/2023 | 10.29 | - | - | - | - |
| 03/10/2023 | 10.37 | - | - | - | - |
| 03/09/2023 | 10.43 | - | - | - | - |
| 03/08/2023 | 10.48 | - | - | - | - |
| 03/07/2023 | 10.45 | - | - | - | - |
| 03/06/2023 | 10.49 | - | - | - | - |
| 03/03/2023 | 10.49 | - | - | - | - |
| 03/02/2023 | 10.40 | - | - | - | - |
| 03/01/2023 | 10.40 | - | - | - | - |
| 02/28/2023 | 10.41 | - | - | - | - |
| 02/27/2023 | 10.40 | - | - | - | - |
| 02/24/2023 | 10.38 | 0.01 | - | - | 0.01 |
| 02/23/2023 | 10.42 | - | - | - | - |
| 02/22/2023 | 10.43 | - | - | - | - |
| 02/21/2023 | 10.43 | - | - | - | - |
| 02/17/2023 | 10.51 | - | - | - | - |
| 02/16/2023 | 10.48 | - | - | - | - |
| 02/15/2023 | 10.48 | - | - | - | - |
| 02/14/2023 | 10.47 | - | - | - | - |
| 02/13/2023 | 10.49 | - | - | - | - |
| 02/10/2023 | 10.42 | - | - | - | - |
| 02/09/2023 | 10.50 | - | - | - | - |
| 02/08/2023 | 10.52 | - | - | - | - |
| 02/07/2023 | 10.52 | - | - | - | - |
| 02/06/2023 | 10.50 | - | - | - | - |
| 02/03/2023 | 10.56 | - | - | - | - |
| 02/02/2023 | 10.56 | - | - | - | - |
| 02/01/2023 | 10.52 | - | - | - | - |
| 01/31/2023 | 10.47 | - | - | - | - |
| 01/30/2023 | 10.45 | - | - | - | - |
| 01/27/2023 | 10.45 | - | - | - | - |
| 01/26/2023 | 10.46 | - | - | - | - |
| 01/25/2023 | 10.47 | - | - | - | - |
| 01/24/2023 | 10.45 | - | - | - | - |
| 01/23/2023 | 10.45 | - | - | - | - |
| 01/20/2023 | 10.41 | 0.01 | - | - | 0.01 |
| 01/19/2023 | 10.40 | - | - | - | - |
| 01/18/2023 | 10.46 | - | - | - | - |
| 01/17/2023 | 10.45 | - | - | - | - |
| 01/16/2023 | 10.44 | - | - | - | - |
| 01/13/2023 | 10.43 | - | - | - | - |
| 01/12/2023 | 10.39 | - | - | - | - |
| 01/11/2023 | 10.34 | - | - | - | - |
| 01/10/2023 | 10.29 | - | - | - | - |
| 01/09/2023 | 10.26 | - | - | - | - |
| 01/06/2023 | 10.27 | - | - | - | - |
| 01/05/2023 | 10.17 | - | - | - | - |
| 01/04/2023 | 10.19 | - | - | - | - |
| 01/03/2023 | 10.18 | - | - | - | - |
| 12/30/2022 | 10.09 | - | - | - | - |
| 12/29/2022 | 10.13 | - | - | - | - |
| 12/28/2022 | 10.05 | - | - | - | - |
| 12/23/2022 | 10.13 | 0.04 | 0.02 | - | 0.06 |
| 12/22/2022 | 10.19 | - | - | - | - |
| 12/21/2022 | 10.25 | - | - | - | - |
| 12/20/2022 | 10.17 | - | - | - | - |
| 12/19/2022 | 10.19 | - | - | - | - |
| 12/16/2022 | 10.24 | - | - | - | - |
| 12/15/2022 | 10.29 | - | - | - | - |
| 12/14/2022 | 10.37 | - | - | - | - |
| 12/13/2022 | 10.40 | - | - | - | - |
| 12/12/2022 | 10.36 | - | - | - | - |
| 12/09/2022 | 10.33 | - | - | - | - |
| 12/08/2022 | 10.33 | - | - | - | - |
| 12/07/2022 | 10.33 | - | - | - | - |
| 12/06/2022 | 10.32 | - | - | - | - |
| 12/05/2022 | 10.35 | - | - | - | - |
| 12/02/2022 | 10.37 | - | - | - | - |
| 12/01/2022 | 10.37 | - | - | - | - |
| 11/30/2022 | 10.33 | - | - | - | - |
| 11/29/2022 | 10.27 | - | - | - | - |
| 11/28/2022 | 10.24 | - | - | - | - |
| 11/25/2022 | 10.26 | 0.01 | - | - | 0.01 |
| 11/24/2022 | 10.25 | - | - | - | - |
| 11/23/2022 | 10.24 | - | - | - | - |
| 11/22/2022 | 10.22 | - | - | - | - |
| 11/21/2022 | 10.17 | - | - | - | - |
| 11/18/2022 | 10.16 | - | - | - | - |
| 11/17/2022 | 10.11 | - | - | - | - |
| 11/16/2022 | 10.10 | - | - | - | - |
| 11/15/2022 | 10.09 | - | - | - | - |
| 11/14/2022 | 10.06 | - | - | - | - |
| 11/11/2022 | 10.10 | - | - | - | - |
| 11/10/2022 | 10.06 | - | - | - | - |
| 11/09/2022 | 9.84 | - | - | - | - |
| 11/08/2022 | 9.87 | - | - | - | - |
| 11/07/2022 | 9.83 | - | - | - | - |
| 11/04/2022 | 9.80 | - | - | - | - |
| 11/03/2022 | 9.76 | - | - | - | - |
| 11/02/2022 | 9.79 | - | - | - | - |
| 11/01/2022 | 9.85 | - | - | - | - |
| 10/31/2022 | 9.82 | - | - | - | - |
| 10/28/2022 | 9.88 | - | - | - | - |
| 10/27/2022 | 9.78 | - | - | - | - |
| 10/26/2022 | 9.78 | - | - | - | - |
| 10/25/2022 | 9.72 | - | - | - | - |
| 10/24/2022 | 9.66 | - | - | - | - |
| 10/21/2022 | 9.60 | 0.03 | - | - | 0.03 |
| 10/20/2022 | 9.56 | - | - | - | - |
| 10/19/2022 | 9.60 | - | - | - | - |
| 10/18/2022 | 9.66 | - | - | - | - |
| 10/17/2022 | 9.60 | - | - | - | - |
| 10/14/2022 | 9.53 | - | - | - | - |
| 10/13/2022 | 9.56 | - | - | - | - |
| 10/12/2022 | 9.46 | - | - | - | - |
| 10/11/2022 | 9.45 | - | - | - | - |
| 10/07/2022 | 9.48 | - | - | - | - |
| 10/06/2022 | 9.59 | - | - | - | - |
| 10/05/2022 | 9.65 | - | - | - | - |
| 10/04/2022 | 9.68 | - | - | - | - |
| 10/03/2022 | 9.53 | - | - | - | - |
| 09/30/2022 | 9.46 | - | - | - | - |
| 09/29/2022 | 9.47 | - | - | - | - |
| 09/28/2022 | 9.55 | - | - | - | - |
| 09/27/2022 | 9.45 | - | - | - | - |
| 09/26/2022 | 9.49 | - | - | - | - |
| 09/23/2022 | 9.51 | 0.01 | - | - | 0.01 |
| 09/22/2022 | 9.62 | - | - | - | - |
| 09/21/2022 | 9.64 | - | - | - | - |
| 09/20/2022 | 9.68 | - | - | - | - |
| 09/19/2022 | 9.73 | - | - | - | - |
| 09/16/2022 | 9.72 | - | - | - | - |
| 09/15/2022 | 9.72 | - | - | - | - |
| 09/14/2022 | 9.73 | - | - | - | - |
| 09/13/2022 | 9.74 | - | - | - | - |
| 09/12/2022 | 9.87 | - | - | - | - |
| 09/09/2022 | 9.83 | - | - | - | - |
| 09/08/2022 | 9.74 | - | - | - | - |
| 09/07/2022 | 9.73 | - | - | - | - |
| 09/06/2022 | 9.66 | - | - | - | - |
| 09/02/2022 | 9.70 | - | - | - | - |
| 09/01/2022 | 9.72 | - | - | - | - |
| 08/31/2022 | 9.74 | - | - | - | - |
| 08/30/2022 | 9.78 | - | - | - | - |
| 08/29/2022 | 9.80 | - | - | - | - |
| 08/26/2022 | 9.83 | - | - | - | - |
| 08/25/2022 | 9.94 | - | - | - | - |
| 08/24/2022 | 9.88 | - | - | - | - |
| 08/23/2022 | 9.89 | - | - | - | - |
| 08/22/2022 | 9.93 | - | - | - | - |
| 08/19/2022 | 10.01 | - | - | - | - |
| 08/18/2022 | 10.07 | - | - | - | - |
| 08/17/2022 | 10.06 | - | - | - | - |
| 08/16/2022 | 10.09 | - | - | - | - |
| 08/15/2022 | 10.11 | - | - | - | - |
| 08/12/2022 | 10.06 | - | - | - | - |
| 08/11/2022 | 9.99 | - | - | - | - |
| 08/10/2022 | 9.99 | - | - | - | - |
| 08/09/2022 | 9.94 | - | - | - | - |
| 08/08/2022 | 9.96 | - | - | - | - |
| 08/05/2022 | 9.97 | - | - | - | - |
| 08/04/2022 | 9.99 | - | - | - | - |
| 08/03/2022 | 9.96 | - | - | - | - |
| 08/02/2022 | 9.91 | - | - | - | - |
| 07/29/2022 | 9.95 | - | - | - | - |
| 07/28/2022 | 9.91 | - | - | - | - |
| 07/27/2022 | 9.85 | - | - | - | - |
| 07/26/2022 | 9.77 | - | - | - | - |
| 07/25/2022 | 9.82 | - | - | - | - |
| 07/22/2022 | 9.81 | 0.05 | - | - | 0.05 |
| 07/21/2022 | 9.85 | - | - | - | - |
| 07/20/2022 | 9.81 | - | - | - | - |
| 07/19/2022 | 9.81 | - | - | - | - |
| 07/18/2022 | 9.72 | - | - | - | - |
| 07/15/2022 | 9.72 | - | - | - | - |
| 07/14/2022 | 9.68 | - | - | - | - |
| 07/13/2022 | 9.70 | - | - | - | - |
| 07/12/2022 | 9.74 | - | - | - | - |
| 07/11/2022 | 9.73 | - | - | - | - |
| 07/08/2022 | 9.78 | - | - | - | - |
| 07/07/2022 | 9.79 | - | - | - | - |
| 07/06/2022 | 9.73 | - | - | - | - |
| 07/05/2022 | 9.76 | - | - | - | - |
| 07/04/2022 | 9.71 | - | - | - | - |
| 06/30/2022 | 9.68 | - | - | - | - |
| 06/29/2022 | 9.73 | - | - | - | - |
| 06/28/2022 | 9.74 | - | - | - | - |
| 06/27/2022 | 9.80 | - | - | - | - |
| 06/24/2022 | 9.82 | 0.02 | - | - | 0.02 |
| 06/23/2022 | 9.74 | - | - | - | - |
| 06/22/2022 | 9.69 | - | - | - | - |
| 06/21/2022 | 9.71 | - | - | - | - |
| 06/20/2022 | 9.69 | - | - | - | - |
| 06/17/2022 | 9.65 | - | - | - | - |
| 06/16/2022 | 9.58 | - | - | - | - |
| 06/15/2022 | 9.73 | - | - | - | - |
| 06/14/2022 | 9.67 | - | - | - | - |
| 06/13/2022 | 9.69 | - | - | - | - |
| 06/10/2022 | 9.85 | - | - | - | - |
| 06/09/2022 | 9.98 | - | - | - | - |
| 06/08/2022 | 10.03 | - | - | - | - |
| 06/07/2022 | 10.09 | - | - | - | - |
| 06/06/2022 | 10.10 | - | - | - | - |
| 06/03/2022 | 10.09 | - | - | - | - |
| 06/02/2022 | 10.16 | - | - | - | - |
| 06/01/2022 | 10.12 | - | - | - | - |
| 05/31/2022 | 10.17 | - | - | - | - |
| 05/30/2022 | 10.23 | - | - | - | - |
| 05/27/2022 | 10.22 | 0.01 | - | - | 0.01 |
| 05/26/2022 | 10.16 | - | - | - | - |
| 05/25/2022 | 10.11 | - | - | - | - |
| 05/24/2022 | 10.06 | - | - | - | - |
| 05/20/2022 | 10.00 | - | - | - | - |
| 05/19/2022 | 9.97 | - | - | - | - |
| 05/18/2022 | 9.98 | - | - | - | - |
| 05/17/2022 | 10.10 | - | - | - | - |
| 05/16/2022 | 10.02 | - | - | - | - |
| 05/13/2022 | 10.05 | - | - | - | - |
| 05/12/2022 | 9.98 | - | - | - | - |
| 05/11/2022 | 9.96 | - | - | - | - |
| 05/10/2022 | 10.02 | - | - | - | - |
| 05/09/2022 | 10.01 | - | - | - | - |
| 05/06/2022 | 10.08 | - | - | - | - |
| 05/05/2022 | 10.11 | - | - | - | - |
| 05/04/2022 | 10.26 | - | - | - | - |
| 05/03/2022 | 10.18 | - | - | - | - |
| 05/02/2022 | 10.17 | - | - | - | - |
| 04/29/2022 | 10.17 | - | - | - | - |
| 04/28/2022 | 10.30 | - | - | - | - |
| 04/27/2022 | 10.22 | - | - | - | - |
| 04/26/2022 | 10.21 | - | - | - | - |
| 04/25/2022 | 10.31 | - | - | - | - |
| 04/22/2022 | 10.31 | 0.03 | - | - | 0.03 |
| 04/21/2022 | 10.40 | - | - | - | - |
| 04/20/2022 | 10.44 | - | - | - | - |
| 04/19/2022 | 10.45 | - | - | - | - |
| 04/18/2022 | 10.39 | - | - | - | - |
| 04/14/2022 | 10.42 | - | - | - | - |
| 04/13/2022 | 10.43 | - | - | - | - |
| 04/12/2022 | 10.41 | - | - | - | - |
| 04/11/2022 | 10.44 | - | - | - | - |
| 04/08/2022 | 10.45 | - | - | - | - |
| 04/07/2022 | 10.47 | - | - | - | - |
| 04/06/2022 | 10.43 | - | - | - | - |
| 04/05/2022 | 10.46 | - | - | - | - |
| 04/04/2022 | 10.51 | - | - | - | - |
| 04/01/2022 | 10.49 | - | - | - | - |
| 03/31/2022 | 10.47 | - | - | - | - |
| 03/30/2022 | 10.53 | - | - | - | - |
| 03/29/2022 | 10.55 | - | - | - | - |
| 03/28/2022 | 10.45 | - | - | - | - |
| 03/25/2022 | 10.42 | - | - | - | - |
| 03/24/2022 | 10.43 | - | - | - | - |
| 03/23/2022 | 10.40 | - | - | - | - |
| 03/22/2022 | 10.48 | - | - | - | - |
| 03/21/2022 | 10.44 | - | - | - | - |
| 03/18/2022 | 10.48 | - | - | - | - |
| 03/17/2022 | 10.45 | - | - | - | - |
| 03/16/2022 | 10.41 | - | - | - | - |
| 03/15/2022 | 10.28 | - | - | - | - |
| 03/14/2022 | 10.27 | - | - | - | - |
| 03/11/2022 | 10.21 | - | - | - | - |
| 03/10/2022 | 10.30 | - | - | - | - |
| 03/09/2022 | 10.37 | - | - | - | - |
| 03/08/2022 | 10.22 | - | - | - | - |
| 03/07/2022 | 10.21 | - | - | - | - |
| 03/04/2022 | 10.33 | - | - | - | - |
| 03/03/2022 | 10.40 | - | - | - | - |
| 03/02/2022 | 10.43 | - | - | - | - |
| 03/01/2022 | 10.39 | - | - | - | - |
| 02/28/2022 | 10.50 | - | - | - | - |
| 02/25/2022 | 10.58 | - | - | - | - |
| 02/24/2022 | 10.48 | - | - | - | - |
| 02/23/2022 | 10.53 | - | - | - | - |
| 02/22/2022 | 10.61 | - | - | - | - |
| 02/18/2022 | 10.66 | - | - | - | - |
| 02/17/2022 | 10.66 | - | - | - | - |
| 02/16/2022 | 10.73 | - | - | - | - |
| 02/15/2022 | 10.74 | - | - | - | - |
| 02/14/2022 | 10.64 | - | - | - | - |
| 02/11/2022 | 10.68 | - | - | - | - |
| 02/10/2022 | 10.72 | - | - | - | - |
| 02/09/2022 | 10.80 | - | - | - | - |
| 02/08/2022 | 10.73 | - | - | - | - |
| 02/07/2022 | 10.64 | - | - | - | - |
| 02/04/2022 | 10.68 | - | - | - | - |
| 02/03/2022 | 10.66 | - | - | - | - |
| 02/02/2022 | 10.73 | - | - | - | - |
| 02/01/2022 | 10.70 | - | - | - | - |
| 01/31/2022 | 10.66 | - | - | - | - |
| 01/28/2022 | 10.59 | - | - | - | - |
| 01/27/2022 | 10.53 | - | - | - | - |
| 01/26/2022 | 10.50 | - | - | - | - |
| 01/25/2022 | 10.50 | - | - | - | - |
| 01/24/2022 | 10.51 | - | - | - | - |
| 01/21/2022 | 10.53 | - | - | - | - |
| 01/20/2022 | 10.57 | - | - | - | - |
| 01/19/2022 | 10.62 | - | - | - | - |
| 01/18/2022 | 10.67 | - | - | - | - |
| 01/17/2022 | 10.76 | - | - | - | - |
| 01/14/2022 | 10.75 | - | - | - | - |
| 01/13/2022 | 10.75 | - | - | - | - |
| 01/12/2022 | 10.74 | - | - | - | - |
| 01/11/2022 | 10.77 | - | - | - | - |
| 01/10/2022 | 10.75 | - | - | - | - |
| 01/07/2022 | 10.74 | - | - | - | - |
| 01/06/2022 | 10.76 | - | - | - | - |
| 01/05/2022 | 10.78 | - | - | - | - |
| 01/04/2022 | 10.79 | - | - | - | - |
| 12/31/2021 | 10.70 | 0.05 | 0.38 | - | 0.43 |
| 12/30/2021 | 11.19 | - | - | - | - |
| 12/29/2021 | 11.24 | - | - | - | - |
| 12/24/2021 | 11.15 | - | - | - | - |
| 12/23/2021 | 11.17 | - | - | - | - |
| 12/22/2021 | 11.15 | - | - | - | - |
| 12/21/2021 | 11.10 | - | - | - | - |
| 12/20/2021 | 11.03 | - | - | - | - |
| 12/17/2021 | 11.06 | - | - | - | - |
| 12/16/2021 | 11.06 | - | - | - | - |
| 12/15/2021 | 11.06 | - | - | - | - |
| 12/14/2021 | 11.00 | - | - | - | - |
| 12/13/2021 | 11.02 | - | - | - | - |
| 12/10/2021 | 11.01 | - | - | - | - |
| 12/09/2021 | 11.01 | - | - | - | - |
| 12/08/2021 | 11.01 | - | - | - | - |
| 12/07/2021 | 10.99 | - | - | - | - |
| 12/06/2021 | 10.95 | - | - | - | - |
| 12/03/2021 | 10.92 | - | - | - | - |
| 12/02/2021 | 10.91 | - | - | - | - |
| 12/01/2021 | 10.80 | - | - | - | - |
| 11/30/2021 | 10.80 | - | - | - | - |
| 11/29/2021 | 10.93 | - | - | - | - |
| 11/26/2021 | 10.93 | 0.01 | - | - | 0.01 |
| 11/25/2021 | 11.06 | - | - | - | - |
| 11/24/2021 | 11.06 | - | - | - | - |
| 11/23/2021 | 11.09 | - | - | - | - |
| 11/22/2021 | 11.09 | - | - | - | - |
| 11/19/2021 | 11.09 | - | - | - | - |
| 11/18/2021 | 11.12 | - | - | - | - |
| 11/17/2021 | 11.14 | - | - | - | - |
| 11/16/2021 | 11.14 | - | - | - | - |
| 11/15/2021 | 11.14 | - | - | - | - |
| 11/12/2021 | 11.15 | - | - | - | - |
| 11/11/2021 | 11.14 | - | - | - | - |
| 11/10/2021 | 11.09 | - | - | - | - |
| 11/09/2021 | 11.11 | - | - | - | - |
| 11/08/2021 | 11.11 | - | - | - | - |
| 11/05/2021 | 11.11 | - | - | - | - |
| 11/04/2021 | 11.14 | - | - | - | - |
| 11/03/2021 | 11.09 | - | - | - | - |
| 11/02/2021 | 11.05 | - | - | - | - |
| 11/01/2021 | 11.03 | - | - | - | - |
| 10/29/2021 | 10.98 | - | - | - | - |
| 10/28/2021 | 11.01 | - | - | - | - |
| 10/27/2021 | 10.93 | - | - | - | - |
| 10/26/2021 | 10.99 | - | - | - | - |
| 10/25/2021 | 11.00 | - | - | - | - |
| 10/22/2021 | 10.99 | 0.01 | - | - | 0.01 |
| 10/21/2021 | 10.98 | - | - | - | - |
| 10/20/2021 | 10.99 | - | - | - | - |
| 10/19/2021 | 10.98 | - | - | - | - |
| 10/18/2021 | 10.95 | - | - | - | - |
| 10/15/2021 | 10.97 | - | - | - | - |
| 10/14/2021 | 10.94 | - | - | - | - |
| 10/13/2021 | 10.86 | - | - | - | - |
| 10/12/2021 | 10.83 | - | - | - | - |
| 10/08/2021 | 10.86 | - | - | - | - |
| 10/07/2021 | 10.89 | - | - | - | - |
| 10/06/2021 | 10.84 | - | - | - | - |
| 10/05/2021 | 10.88 | - | - | - | - |
| 10/04/2021 | 10.83 | - | - | - | - |
| 10/01/2021 | 10.90 | - | - | - | - |
| 09/30/2021 | 10.88 | - | - | - | - |
| 09/29/2021 | 10.97 | - | - | - | - |
| 09/28/2021 | 10.93 | - | - | - | - |
| 09/27/2021 | 11.03 | - | - | - | - |
| 09/24/2021 | 11.04 | - | - | - | - |
| 09/23/2021 | 11.06 | - | - | - | - |
| 09/22/2021 | 11.07 | - | - | - | - |
| 09/21/2021 | 11.06 | - | - | - | - |
| 09/20/2021 | 10.97 | - | - | - | - |
| 09/17/2021 | 11.08 | - | - | - | - |
| 09/16/2021 | 11.13 | - | - | - | - |
| 09/15/2021 | 11.12 | - | - | - | - |
| 09/14/2021 | 11.11 | - | - | - | - |
| 09/13/2021 | 11.14 | - | - | - | - |
| 09/10/2021 | 11.11 | - | - | - | - |
| 09/09/2021 | 11.15 | - | - | - | - |
| 09/08/2021 | 11.18 | - | - | - | - |
| 09/07/2021 | 11.20 | - | - | - | - |
| 09/03/2021 | 11.15 | - | - | - | - |
| 09/02/2021 | 11.16 | - | - | - | - |
| 09/01/2021 | 11.16 | - | - | - | - |
| 08/31/2021 | 11.11 | - | - | - | - |
| 08/30/2021 | 11.10 | - | - | - | - |
| 08/27/2021 | 11.12 | - | - | - | - |
| 08/26/2021 | 11.09 | - | - | - | - |
| 08/25/2021 | 11.08 | - | - | - | - |
| 08/24/2021 | 11.07 | - | - | - | - |
| 08/23/2021 | 11.08 | - | - | - | - |
| 08/20/2021 | 11.12 | - | - | - | - |
| 08/19/2021 | 11.08 | - | - | - | - |
| 08/18/2021 | 11.04 | - | - | - | - |
| 08/17/2021 | 11.05 | - | - | - | - |
| 08/16/2021 | 11.08 | - | - | - | - |
| 08/13/2021 | 11.07 | - | - | - | - |
| 08/12/2021 | 11.04 | - | - | - | - |
| 08/11/2021 | 11.04 | - | - | - | - |
| 08/10/2021 | 11.02 | - | - | - | - |
| 08/09/2021 | 11.01 | - | - | - | - |
| 08/06/2021 | 11.02 | - | - | - | - |
| 08/05/2021 | 10.99 | - | - | - | - |
| 08/04/2021 | 10.97 | - | - | - | - |
| 08/03/2021 | 11.00 | - | - | - | - |
| 07/30/2021 | 10.89 | - | - | - | - |
| 07/29/2021 | 10.91 | - | - | - | - |
| 07/28/2021 | 10.91 | - | - | - | - |
| 07/27/2021 | 10.91 | - | - | - | - |
| 07/26/2021 | 10.91 | - | - | - | - |
| 07/23/2021 | 10.90 | 0.02 | - | - | 0.02 |
| 07/22/2021 | 10.88 | - | - | - | - |
| 07/21/2021 | 10.87 | - | - | - | - |
| 07/20/2021 | 10.85 | - | - | - | - |
| 07/19/2021 | 10.81 | - | - | - | - |
| 07/16/2021 | 10.88 | - | - | - | - |
| 07/15/2021 | 10.93 | - | - | - | - |
| 07/14/2021 | 10.92 | - | - | - | - |
| 07/13/2021 | 10.91 | - | - | - | - |
| 07/12/2021 | 10.91 | - | - | - | - |
| 07/09/2021 | 10.90 | - | - | - | - |
| 07/08/2021 | 10.85 | - | - | - | - |
| 07/07/2021 | 10.89 | - | - | - | - |
| 07/06/2021 | 10.86 | - | - | - | - |
| 07/05/2021 | 10.85 | - | - | - | - |
| 07/02/2021 | 10.84 | - | - | - | - |
| 06/30/2021 | 10.86 | - | - | - | - |
| 06/29/2021 | 10.87 | - | - | - | - |
| 06/28/2021 | 10.85 | - | - | - | - |
| 06/25/2021 | 10.86 | - | - | - | - |
| 06/24/2021 | 10.86 | - | - | - | - |
| 06/23/2021 | 10.81 | - | - | - | - |
| 06/22/2021 | 10.84 | - | - | - | - |
| 06/21/2021 | 10.85 | - | - | - | - |
| 06/18/2021 | 10.81 | - | - | - | - |
| 06/17/2021 | 10.90 | - | - | - | - |
| 06/16/2021 | 10.88 | - | - | - | - |
| 06/15/2021 | 10.90 | - | - | - | - |
| 06/14/2021 | 10.85 | - | - | - | - |
| 06/11/2021 | 10.86 | - | - | - | - |
| 06/10/2021 | 10.82 | - | - | - | - |
| 06/09/2021 | 10.81 | - | - | - | - |
| 06/08/2021 | 10.84 | - | - | - | - |
| 06/07/2021 | 10.83 | - | - | - | - |
| 06/04/2021 | 10.82 | - | - | - | - |
| 06/03/2021 | 10.78 | - | - | - | - |
| 06/02/2021 | 10.74 | - | - | - | - |
| 06/01/2021 | 10.74 | - | - | - | - |
| 05/31/2021 | 10.69 | - | - | - | - |
| 05/28/2021 | 10.71 | - | - | - | - |
| 05/27/2021 | 10.68 | - | - | - | - |
| 05/26/2021 | 10.67 | - | - | - | - |
| 05/25/2021 | 10.64 | - | - | - | - |
| 05/21/2021 | 10.61 | - | - | - | - |
| 05/20/2021 | 10.62 | - | - | - | - |
| 05/19/2021 | 10.59 | - | - | - | - |
| 05/18/2021 | 10.61 | - | - | - | - |
| 05/17/2021 | 10.62 | - | - | - | - |
| 05/14/2021 | 10.64 | - | - | - | - |
| 05/13/2021 | 10.56 | - | - | - | - |
| 05/12/2021 | 10.50 | - | - | - | - |
| 05/11/2021 | 10.57 | - | - | - | - |
| 05/10/2021 | 10.65 | - | - | - | - |
| 05/07/2021 | 10.68 | - | - | - | - |
| 05/06/2021 | 10.62 | - | - | - | - |
| 05/05/2021 | 10.61 | - | - | - | - |
| 05/04/2021 | 10.57 | - | - | - | - |
| 05/03/2021 | 10.62 | - | - | - | - |
| 04/30/2021 | 10.57 | - | - | - | - |
| 04/29/2021 | 10.62 | - | - | - | - |
| 04/28/2021 | 10.62 | - | - | - | - |
| 04/27/2021 | 10.65 | - | - | - | - |
| 04/26/2021 | 10.64 | - | - | - | - |
| 04/23/2021 | 10.69 | 0.01 | - | - | 0.01 |
| 04/22/2021 | 10.67 | - | - | - | - |
| 04/21/2021 | 10.69 | - | - | - | - |
| 04/20/2021 | 10.69 | - | - | - | - |
| 04/19/2021 | 10.75 | - | - | - | - |
| 04/16/2021 | 10.75 | - | - | - | - |
| 04/15/2021 | 10.74 | - | - | - | - |
| 04/14/2021 | 10.67 | - | - | - | - |
| 04/13/2021 | 10.67 | - | - | - | - |
| 04/12/2021 | 10.68 | - | - | - | - |
| 04/09/2021 | 10.67 | - | - | - | - |
| 04/08/2021 | 10.68 | - | - | - | - |
| 04/07/2021 | 10.68 | - | - | - | - |
| 04/06/2021 | 10.64 | - | - | - | - |
| 04/05/2021 | 10.65 | - | - | - | - |
| 04/01/2021 | 10.59 | - | - | - | - |
| 03/31/2021 | 10.52 | - | - | - | - |
| 03/30/2021 | 10.57 | - | - | - | - |
| 03/29/2021 | 10.56 | - | - | - | - |
| 03/26/2021 | 10.56 | - | - | - | - |
| 03/25/2021 | 10.53 | - | - | - | - |
| 03/24/2021 | 10.46 | - | - | - | - |
| 03/23/2021 | 10.47 | - | - | - | - |
| 03/22/2021 | 10.52 | - | - | - | - |
| 03/19/2021 | 10.51 | - | - | - | - |
| 03/18/2021 | 10.48 | - | - | - | - |
| 03/17/2021 | 10.51 | - | - | - | - |
| 03/16/2021 | 10.48 | - | - | - | - |
| 03/15/2021 | 10.50 | - | - | - | - |
| 03/12/2021 | 10.48 | - | - | - | - |
| 03/11/2021 | 10.51 | - | - | - | - |
| 03/10/2021 | 10.52 | - | - | - | - |
| 03/09/2021 | 10.46 | - | - | - | - |
| 03/08/2021 | 10.43 | - | - | - | - |
| 03/05/2021 | 10.39 | - | - | - | - |
| 03/04/2021 | 10.31 | - | - | - | - |
| 03/03/2021 | 10.38 | - | - | - | - |
| 03/02/2021 | 10.38 | - | - | - | - |
| 03/01/2021 | 10.39 | - | - | - | - |
| 02/26/2021 | 10.30 | - | - | - | - |
| 02/25/2021 | 10.31 | - | - | - | - |
| 02/24/2021 | 10.40 | - | - | - | - |
| 02/23/2021 | 10.40 | - | - | - | - |
| 02/22/2021 | 10.42 | - | - | - | - |
| 02/19/2021 | 10.45 | - | - | - | - |
| 02/18/2021 | 10.47 | - | - | - | - |
| 02/17/2021 | 10.52 | - | - | - | - |
| 02/16/2021 | 10.52 | - | - | - | - |
| 02/12/2021 | 10.50 | - | - | - | - |
| 02/11/2021 | 10.45 | - | - | - | - |
| 02/10/2021 | 10.42 | - | - | - | - |
| 02/09/2021 | 10.42 | - | - | - | - |
| 02/08/2021 | 10.43 | - | - | - | - |
| 02/05/2021 | 10.40 | - | - | - | - |
| 02/04/2021 | 10.39 | - | - | - | - |
| 02/03/2021 | 10.34 | - | - | - | - |
| 02/02/2021 | 10.32 | - | - | - | - |
| 02/01/2021 | 10.29 | - | - | - | - |
| 01/29/2021 | 10.18 | - | - | - | - |
| 01/28/2021 | 10.33 | - | - | - | - |
| 01/27/2021 | 10.28 | - | - | - | - |
| 01/26/2021 | 10.33 | - | - | - | - |
| 01/25/2021 | 10.34 | - | - | - | - |
| 01/22/2021 | 10.32 | - | - | - | - |
| 01/21/2021 | 10.30 | - | - | - | - |
| 01/20/2021 | 10.32 | - | - | - | - |
| 01/19/2021 | 10.33 | - | - | - | - |
| 01/18/2021 | 10.32 | - | - | - | - |
| 01/15/2021 | 10.31 | - | - | - | - |
| 01/14/2021 | 10.31 | - | - | - | - |
| 01/13/2021 | 10.29 | - | - | - | - |
| 01/12/2021 | 10.33 | - | - | - | - |
| 01/11/2021 | 10.34 | - | - | - | - |
| 01/08/2021 | 10.35 | - | - | - | - |
| 01/07/2021 | 10.30 | - | - | - | - |
| 01/06/2021 | 10.25 | - | - | - | - |
| 01/05/2021 | 10.19 | - | - | - | - |
| 01/04/2021 | 10.19 | - | - | - | - |
| 12/31/2020 | 10.19 | 0.01 | - | - | 0.01 |
| 12/30/2020 | 10.21 | - | - | - | - |
| 12/29/2020 | 10.22 | - | - | - | - |
| 12/24/2020 | 10.18 | - | - | - | - |
| 12/23/2020 | 10.19 | - | - | - | - |
| 12/22/2020 | 10.17 | - | - | - | - |
| 12/21/2020 | 10.17 | - | - | - | - |
| 12/18/2020 | 10.19 | - | - | - | - |
| 12/17/2020 | 10.20 | - | - | - | - |
| 12/16/2020 | 10.17 | - | - | - | - |
| 12/15/2020 | 10.16 | - | - | - | - |
| 12/14/2020 | 10.13 | - | - | - | - |
| 12/11/2020 | 10.16 | - | - | - | - |
| 12/10/2020 | 10.17 | - | - | - | - |
| 12/09/2020 | 10.18 | - | - | - | - |
| 12/08/2020 | 10.19 | - | - | - | - |
| 12/07/2020 | 10.18 | - | - | - | - |
| 12/04/2020 | 10.20 | - | - | - | - |
| 12/03/2020 | 10.17 | - | - | - | - |
| 12/02/2020 | 10.15 | - | - | - | - |
| 12/01/2020 | 10.13 | - | - | - | - |
| 11/30/2020 | 10.07 | - | - | - | - |
| 11/27/2020 | 10.16 | - | - | - | - |
| 11/26/2020 | 10.15 | - | - | - | - |
| 11/25/2020 | 10.16 | - | - | - | - |
| 11/24/2020 | 10.17 | - | - | - | - |
| 11/23/2020 | 10.12 | - | - | - | - |
| 11/20/2020 | 10.11 | - | - | - | - |
| 11/19/2020 | 10.10 | - | - | - | - |
| 11/18/2020 | 10.06 | - | - | - | - |
| 11/17/2020 | 10.13 | - | - | - | - |
| 11/16/2020 | 10.13 | - | - | - | - |
| 11/13/2020 | 10.05 | - | - | - | - |
| 11/12/2020 | 9.96 | - | - | - | - |
| 11/11/2020 | 10.05 | - | - | - | - |
| 11/10/2020 | 10.02 | - | - | - | - |
| 11/09/2020 | 9.99 | - | - | - | - |
| 11/06/2020 | 10.00 | - | - | - | - |
Commentary
Q2 2025 Fund Commentary
Market Commentary
Global equities rose over the second quarter of 2025 and outperformed global bonds, which posted a small gain (all returns in Canadian-dollar terms on a total return basis). The U.S. paused higher tariffs as it worked on trade deals. Late in the quarter, the U.S. and China reached a framework for a trade deal.
The U.S. equity market gained, with strong performance from the information technology sector. Canadian equities increased and outperformed U.S. equities. Information technology was the strongest-performing sector in the Canadian equity market. EAFE equities advanced, outperforming U.S. equities but underperforming Canadian equities.
Italy and Spain contributed to the performance of EAFE equities. Emerging markets equities also gained and outperformed their developed market peers, with Taiwan and India contributing to performance.
The FTSE Canada Universe Bond Index posted a total loss of 0.6% over the quarter. As government yields moved higher, government bond prices declined. Government bonds underperformed corporate bonds, which posted a small gain.
Corporate bond prices benefited from narrowing credit spreads (the difference in yield between corporate and government bonds). Real estate bonds posted the largest increase in the corporate sector. High-yield bond prices rose on a total return basis and outperformed investment-grade corporate bonds.
Global bond yields declined over the quarter, and global bond prices increased. The European Central Bank and the Bank of England lowered their policy interest rates. The Bank of Canada, the U.S. Federal Reserve Board and the Bank of Japan held interest rates steady.
The yield on 10-year Government of Canada bonds rose from 2.97% to 3.27%, while government yields in the U.S. were largely unchanged. Government yields in the U.K., Germany and Japan declined.
Performance
Overweight exposure to corporate bonds had a positive impact on the Fund’s performance, particularly in financials. Exposure to federal bonds had a negative impact on performance as yields rose.
In equities, the Fund’s relative exposure to TD Bank, CCL Industries Inc. and CAE Inc. had a positive impact on performance. TD Bank benefited from easing tariff concerns and reported better-than-expected earnings. CCL reported strong first-quarter results and continued to return cash to shareholders. CAE announced a new President and Chief Executive Officer, which investors viewed as positive.
Relative exposure to Merck & Co. Inc., Kimberly-Clark Corp. and Comcast Corp. was negative for performance. Merck, despite positive earnings, was affected by issues related to its Gardasil vaccine sales in China. Kimberly-Clark posted lower-than-expected first-quarter earnings and revised its outlook downward. Comcast reported a decline in revenue because of its broadband segment as it lost customers to competitors.
At the sector level, stock selection in financials had a positive impact on performance, as did a lack of exposure to energy and utilities. Stock selection within information technology, communication services, industrials and consumer discretionary had a negative impact on performance. Underweight exposure to information technology and overweight exposure to health care and consumer staples also had a negative impact.
Portfolio Activity
Dollarama Inc. (1.871%, 2026/07/08) was increased based on the company’s strong credit profile.
Pembina Pipeline Corp. (3.71%, 2026/08/11) was sold in favour of investments with what the sub-advisor deemed to be more attractive risk-return profiles.
In equities, the sub-advisor added Element Fleet Management Corp. and Elevance Health Inc. to the Fund and increased Boyd Group Services Inc. Magna International Inc. and Sun Life Financial Inc. were sold. Holdings in Metro Inc., eBay Inc. and TD Bank were reduced.
Disclaimer
The commentaries on the company specific information and purchases and sales were provided by the fund manager. Canada Life Investment Management Ltd. will not be liable for any loss, or damages whatsoever, whether directly or indirectly incurred, arising out of the use or misuse of errors or omissions in any information contained in this commentary. The data provided in this commentary is for information purposes only and, except where otherwise indicated, is current as of June 30, 2025.
The views expressed in this commentary are those of fund manager as at the date of publication and are subject to change without notice. This commentary is presented only as a general source of information and is not intended as a solicitation to buy or sell specific investments, nor is it intended to provide tax or legal advice. Prospective investors should review the offering documents relating to any investment carefully before making an investment decision and should ask their Advisor for advice based on their specific circumstances.
The content of this commentary (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavour to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it.
This document may contain forward-looking information which reflect our or third-party current expectations or forecasts of future events. Forward-looking information is inherently subject to, among other things, risks, uncertainties and assumptions that could cause actual results to differ materially from those expressed herein. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors, interest and foreign exchange rates, the volatility of equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings and catastrophic events. Please consider these and other factors carefully and not place undue reliance on forward-looking information. The forward-looking information contained herein is current only as of June 30, 2025. There should be no expectation that such information will in all circumstances be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.
There can be no assurance that the Fund’s return or volatility targets will be met, or met over any particular time horizon. Targeted returns and volatility should be evaluated over the time period indicated and not over shorter periods. Targeted returns are not actual performance and should not be relied upon as an indication of actual or future performance.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Counsel Portfolios are managed by Canada Life Investment Management Ltd. Counsel Portfolios are distributed by Quadrus Investment Services Ltd., IPC Investment Corporation, and IPC Securities Corporation, and may also be available through other authorized dealers in Canada.
