Counsel Global Income & Growth Portfolio Series I
October 31, 2024
A diversified portfolio that seeks to generate income and long-term capital growth. The portfolio will invest either directly, or through securities of other investment funds, in a combination of equity and fixed-income securities of companies located anywhere in the world. The portfolio pursues a flexible approach where allocations between asset classes are based on economic conditions and assessment of relative valuations.
Is this portfolio right for you?
- Designed to provide reliable income from a globally diversified portfolio.
- Offers a blend of total return and dividend income with the flexibility to source opportunities in changing market conditions.
- 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 I | -0.4 | 1.9 | 8.6 | 19.8 | 5.5 | - | - | 5.5 |
Performance (%) calendar year returns
| Period | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I | - | - | - | - | - | - | - | - | -7.2 | 10.5 | 10.9 |
Historical performance (%) Current value of $10,000
Period:
For the period 05/30/2021 through 10/31/2024 with $10,000 investment, The value of the investment would be $11,960
How the fund is invested2 as at Aug 31, 2024
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| US Equity | 24.1 |
| Domestic Bonds | 23.4 |
| International Equity | 21.0 |
| Canadian Equity | 14.1 |
| Foreign Bonds | 9.2 |
| Cash and Equivalents | 6.1 |
| Income Trust Units | 1.9 |
| Other | 0.2 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 44.1 |
| United States | 32.6 |
| Switzerland | 3.0 |
| United Kingdom | 2.2 |
| China | 1.8 |
| Taiwan | 1.7 |
| Japan | 1.6 |
| Netherlands | 1.3 |
| France | 1.2 |
| Other | 10.1 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 32.6 |
| Financial Services | 14.3 |
| Technology | 7.7 |
| Real Estate | 6.8 |
| Consumer Services | 6.3 |
| Cash and Cash Equivalent | 6.1 |
| Industrial Services | 5.1 |
| Healthcare | 4.9 |
| Energy | 4.5 |
| Other | 11.7 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| Counsel Global Dividend | 24.4 |
| Counsel Canadian Core Fixed Income | 23.4 |
| Mawer Global Equity Fund | 18.7 |
| Counsel Canadian Dividend | 11.8 |
| Mackenzie Unconstrained Fixed Income Fund | 9.9 |
| Counsel Global Real Estate | 6.4 |
| Counsel North American High Yield Bond | 4.0 |
| IPC Canadian Equity | 1.2 |
| Top equity holdings | (%) of NAV |
|---|---|
| Marsh & McLennan Cos Inc | 1.5 |
| Roche Holding AG - Partcptn | 1.4 |
| Booking Holdings Inc | 1.1 |
| Publicis Groupe SA | 1.0 |
| Alimentation Couche-Tard Inc | 0.9 |
| Microsoft Corp | 0.8 |
| Royal Bank of Canada | 0.8 |
| Suncor Energy Inc | 0.8 |
| UnitedHealth Group Inc | 0.8 |
| Toronto-Dominion Bank | 0.7 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 1.7 |
| Canada Government 3.00% 01-Jun-2034 | 1.1 |
| Canada Government 2.75% 01-Dec-2055 | 0.8 |
| Quebec Province 4.40% 01-Dec-2055 | 0.7 |
| Quebec Province 4.45% 01-Sep-2034 | 0.7 |
| Canada Government 0.50% 01-Dec-2050 | 0.5 |
| Alberta Province 3.10% 01-Jun-2050 | 0.4 |
| Canada Government 2.75% 01-Jun-2033 | 0.4 |
| Canada Housing Trust No 1 1.90% 15-Sep-2026 | 0.4 |
| Enbridge Inc 5.38% 27-Sep-2027 | 0.3 |
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
Period:
Chart Type:
* Must be between 1 and 50
Counsel Global Income & Growth Portfolio Series I
Counsel Global Income & Growth Portfolio Series I
Summary
For the period 05/30/2021 through 10/31/2024 with $10,000 investment
Total returns performance
19.60%
Last price
$9.29 CAD
as of market close 10/31/2024
Value of $10,000 investment
$11,960.24 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 11/22/2024 | 9.37 | 0.02 | - | 0.03 | 0.05 |
| 11/21/2024 | 9.38 | - | - | - | - |
| 11/20/2024 | 9.36 | - | - | - | - |
| 11/19/2024 | 9.36 | - | - | - | - |
| 11/18/2024 | 9.39 | - | - | - | - |
| 11/15/2024 | 9.39 | - | - | - | - |
| 11/14/2024 | 9.41 | - | - | - | - |
| 11/13/2024 | 9.41 | - | - | - | - |
| 11/12/2024 | 9.41 | - | - | - | - |
| 11/11/2024 | 9.47 | - | - | - | - |
| 11/08/2024 | 9.45 | - | - | - | - |
| 11/07/2024 | 9.42 | - | - | - | - |
| 11/06/2024 | 9.39 | - | - | - | - |
| 11/05/2024 | 9.34 | - | - | - | - |
| 11/04/2024 | 9.31 | - | - | - | - |
| 11/01/2024 | 9.31 | - | - | - | - |
| 10/31/2024 | 9.29 | - | - | - | - |
| 10/30/2024 | 9.34 | - | - | - | - |
| 10/29/2024 | 9.36 | - | - | - | - |
| 10/28/2024 | 9.37 | - | - | - | - |
| 10/25/2024 | 9.34 | 0.03 | - | 0.02 | 0.05 |
| 10/24/2024 | 9.41 | - | - | - | - |
| 10/23/2024 | 9.40 | - | - | - | - |
| 10/22/2024 | 9.42 | - | - | - | - |
| 10/21/2024 | 9.45 | - | - | - | - |
| 10/18/2024 | 9.50 | - | - | - | - |
| 10/17/2024 | 9.48 | - | - | - | - |
| 10/16/2024 | 9.46 | - | - | - | - |
| 10/15/2024 | 9.43 | - | - | - | - |
| 10/11/2024 | 9.40 | - | - | - | - |
| 10/10/2024 | 9.35 | - | - | - | - |
| 10/09/2024 | 9.35 | - | - | - | - |
| 10/08/2024 | 9.31 | - | - | - | - |
| 10/07/2024 | 9.29 | - | - | - | - |
| 10/04/2024 | 9.30 | - | - | - | - |
| 10/03/2024 | 9.29 | - | - | - | - |
| 10/02/2024 | 9.31 | - | - | - | - |
| 10/01/2024 | 9.33 | - | - | - | - |
| 09/30/2024 | 9.37 | - | - | - | - |
| 09/27/2024 | 9.37 | - | - | - | - |
| 09/26/2024 | 9.34 | - | - | - | - |
| 09/25/2024 | 9.30 | - | - | - | - |
| 09/24/2024 | 9.31 | - | - | - | - |
| 09/23/2024 | 9.31 | - | - | - | - |
| 09/20/2024 | 9.32 | 0.02 | - | 0.03 | 0.05 |
| 09/19/2024 | 9.39 | - | - | - | - |
| 09/18/2024 | 9.36 | - | - | - | - |
| 09/17/2024 | 9.38 | - | - | - | - |
| 09/16/2024 | 9.38 | - | - | - | - |
| 09/13/2024 | 9.35 | - | - | - | - |
| 09/12/2024 | 9.30 | - | - | - | - |
| 09/11/2024 | 9.25 | - | - | - | - |
| 09/10/2024 | 9.26 | - | - | - | - |
| 09/09/2024 | 9.24 | - | - | - | - |
| 09/06/2024 | 9.19 | - | - | - | - |
| 09/05/2024 | 9.22 | - | - | - | - |
| 09/04/2024 | 9.24 | - | - | - | - |
| 09/03/2024 | 9.23 | - | - | - | - |
| 08/30/2024 | 9.26 | - | - | - | - |
| 08/29/2024 | 9.24 | - | - | - | - |
| 08/28/2024 | 9.23 | - | - | - | - |
| 08/27/2024 | 9.24 | - | - | - | - |
| 08/26/2024 | 9.24 | - | - | - | - |
| 08/23/2024 | 9.25 | 0.03 | - | 0.02 | 0.05 |
| 08/22/2024 | 9.26 | - | - | - | - |
| 08/21/2024 | 9.28 | - | - | - | - |
| 08/20/2024 | 9.26 | - | - | - | - |
| 08/19/2024 | 9.27 | - | - | - | - |
| 08/16/2024 | 9.24 | - | - | - | - |
| 08/15/2024 | 9.23 | - | - | - | - |
| 08/14/2024 | 9.19 | - | - | - | - |
| 08/13/2024 | 9.15 | - | - | - | - |
| 08/12/2024 | 9.10 | - | - | - | - |
| 08/09/2024 | 9.09 | - | - | - | - |
| 08/08/2024 | 9.05 | - | - | - | - |
| 08/07/2024 | 9.00 | - | - | - | - |
| 08/06/2024 | 9.02 | - | - | - | - |
| 08/02/2024 | 9.16 | - | - | - | - |
| 08/01/2024 | 9.22 | - | - | - | - |
| 07/31/2024 | 9.26 | - | - | - | - |
| 07/30/2024 | 9.23 | - | - | - | - |
| 07/29/2024 | 9.21 | - | - | - | - |
| 07/26/2024 | 9.20 | 0.03 | - | 0.02 | 0.05 |
| 07/25/2024 | 9.17 | - | - | - | - |
| 07/24/2024 | 9.18 | - | - | - | - |
| 07/23/2024 | 9.22 | - | - | - | - |
| 07/22/2024 | 9.22 | - | - | - | - |
| 07/19/2024 | 9.17 | - | - | - | - |
| 07/18/2024 | 9.20 | - | - | - | - |
| 07/17/2024 | 9.23 | - | - | - | - |
| 07/16/2024 | 9.24 | - | - | - | - |
| 07/15/2024 | 9.18 | - | - | - | - |
| 07/12/2024 | 9.16 | - | - | - | - |
| 07/11/2024 | 9.12 | - | - | - | - |
| 07/10/2024 | 9.07 | - | - | - | - |
| 07/09/2024 | 9.02 | - | - | - | - |
| 07/08/2024 | 9.04 | - | - | - | - |
| 07/05/2024 | 9.02 | - | - | - | - |
| 07/04/2024 | 9.01 | - | - | - | - |
| 07/03/2024 | 9.01 | - | - | - | - |
| 07/02/2024 | 8.99 | - | - | - | - |
| 06/28/2024 | 9.00 | - | - | - | - |
| 06/27/2024 | 9.01 | - | - | - | - |
| 06/26/2024 | 9.00 | - | - | - | - |
| 06/25/2024 | 9.03 | - | - | - | - |
| 06/24/2024 | 9.04 | - | - | - | - |
| 06/21/2024 | 9.02 | 0.02 | - | 0.03 | 0.05 |
| 06/20/2024 | 9.07 | - | - | - | - |
| 06/19/2024 | 9.07 | - | - | - | - |
| 06/18/2024 | 9.08 | - | - | - | - |
| 06/17/2024 | 9.06 | - | - | - | - |
| 06/14/2024 | 9.04 | - | - | - | - |
| 06/13/2024 | 9.08 | - | - | - | - |
| 06/12/2024 | 9.08 | - | - | - | - |
| 06/11/2024 | 9.03 | - | - | - | - |
| 06/10/2024 | 9.07 | - | - | - | - |
| 06/07/2024 | 9.07 | - | - | - | - |
| 06/06/2024 | 9.10 | - | - | - | - |
| 06/05/2024 | 9.09 | - | - | - | - |
| 06/04/2024 | 9.04 | - | - | - | - |
| 06/03/2024 | 9.02 | - | - | - | - |
| 05/31/2024 | 8.99 | - | - | - | - |
| 05/30/2024 | 8.95 | - | - | - | - |
| 05/29/2024 | 8.93 | - | - | - | - |
| 05/28/2024 | 8.99 | - | - | - | - |
| 05/27/2024 | 9.04 | - | - | - | - |
| 05/24/2024 | 9.03 | 0.04 | - | 0.02 | 0.05 |
| 05/23/2024 | 9.08 | - | - | - | - |
| 05/22/2024 | 9.11 | - | - | - | - |
| 05/21/2024 | 9.12 | - | - | - | - |
| 05/17/2024 | 9.10 | - | - | - | - |
| 05/16/2024 | 9.10 | - | - | - | - |
| 05/15/2024 | 9.09 | - | - | - | - |
| 05/14/2024 | 9.04 | - | - | - | - |
| 05/13/2024 | 9.04 | - | - | - | - |
| 05/10/2024 | 9.03 | - | - | - | - |
| 05/09/2024 | 9.03 | - | - | - | - |
| 05/08/2024 | 9.01 | - | - | - | - |
| 05/07/2024 | 9.01 | - | - | - | - |
| 05/06/2024 | 8.96 | - | - | - | - |
| 05/03/2024 | 8.92 | - | - | - | - |
| 05/02/2024 | 8.85 | - | - | - | - |
| 05/01/2024 | 8.83 | - | - | - | - |
| 04/30/2024 | 8.83 | - | - | - | - |
| 04/29/2024 | 8.88 | - | - | - | - |
| 04/26/2024 | 8.85 | - | - | - | - |
| 04/25/2024 | 8.83 | - | - | - | - |
| 04/24/2024 | 8.88 | - | - | - | - |
| 04/23/2024 | 8.88 | - | - | - | - |
| 04/22/2024 | 8.84 | - | - | - | - |
| 04/19/2024 | 8.83 | 0.02 | - | 0.03 | 0.05 |
| 04/18/2024 | 8.87 | - | - | - | - |
| 04/17/2024 | 8.89 | - | - | - | - |
| 04/16/2024 | 8.90 | - | - | - | - |
| 04/15/2024 | 8.93 | - | - | - | - |
| 04/12/2024 | 8.98 | - | - | - | - |
| 04/11/2024 | 9.01 | - | - | - | - |
| 04/10/2024 | 9.00 | - | - | - | - |
| 04/09/2024 | 9.06 | - | - | - | - |
| 04/08/2024 | 9.05 | - | - | - | - |
| 04/05/2024 | 9.05 | - | - | - | - |
| 04/04/2024 | 9.01 | - | - | - | - |
| 04/03/2024 | 9.02 | - | - | - | - |
| 04/02/2024 | 9.02 | - | - | - | - |
| 04/01/2024 | 9.06 | - | - | - | - |
| 03/28/2024 | 9.10 | - | - | - | - |
| 03/27/2024 | 9.10 | - | - | - | - |
| 03/26/2024 | 9.05 | - | - | - | - |
| 03/25/2024 | 9.05 | - | - | - | - |
| 03/22/2024 | 9.08 | 0.03 | - | 0.02 | 0.05 |
| 03/21/2024 | 9.12 | - | - | - | - |
| 03/20/2024 | 9.11 | - | - | - | - |
| 03/19/2024 | 9.09 | - | - | - | - |
| 03/18/2024 | 9.04 | - | - | - | - |
| 03/15/2024 | 9.05 | - | - | - | - |
| 03/14/2024 | 9.06 | - | - | - | - |
| 03/13/2024 | 9.09 | - | - | - | - |
| 03/12/2024 | 9.10 | - | - | - | - |
| 03/11/2024 | 9.07 | - | - | - | - |
| 03/08/2024 | 9.08 | - | - | - | - |
| 03/07/2024 | 9.08 | - | - | - | - |
| 03/06/2024 | 9.04 | - | - | - | - |
| 03/05/2024 | 9.03 | - | - | - | - |
| 03/04/2024 | 9.04 | - | - | - | - |
| 03/01/2024 | 9.04 | - | - | - | - |
| 02/29/2024 | 8.98 | - | - | - | - |
| 02/28/2024 | 8.96 | - | - | - | - |
| 02/27/2024 | 8.96 | - | - | - | - |
| 02/26/2024 | 8.96 | - | - | - | - |
| 02/23/2024 | 8.98 | 0.02 | - | 0.03 | 0.05 |
| 02/22/2024 | 8.99 | - | - | - | - |
| 02/21/2024 | 8.92 | - | - | - | - |
| 02/20/2024 | 8.93 | - | - | - | - |
| 02/16/2024 | 8.90 | - | - | - | - |
| 02/15/2024 | 8.90 | - | - | - | - |
| 02/14/2024 | 8.86 | - | - | - | - |
| 02/13/2024 | 8.81 | - | - | - | - |
| 02/12/2024 | 8.87 | - | - | - | - |
| 02/09/2024 | 8.87 | - | - | - | - |
| 02/08/2024 | 8.85 | - | - | - | - |
| 02/07/2024 | 8.87 | - | - | - | - |
| 02/06/2024 | 8.88 | - | - | - | - |
| 02/05/2024 | 8.85 | - | - | - | - |
| 02/02/2024 | 8.89 | - | - | - | - |
| 02/01/2024 | 8.92 | - | - | - | - |
| 01/31/2024 | 8.87 | - | - | - | - |
| 01/29/2024 | 8.87 | - | - | - | - |
| 01/26/2024 | 8.84 | 0.01 | - | 0.04 | 0.05 |
| 01/25/2024 | 8.89 | - | - | - | - |
| 01/24/2024 | 8.88 | - | - | - | - |
| 01/23/2024 | 8.85 | - | - | - | - |
| 01/22/2024 | 8.87 | - | - | - | - |
| 01/19/2024 | 8.83 | - | - | - | - |
| 01/18/2024 | 8.82 | - | - | - | - |
| 01/17/2024 | 8.80 | - | - | - | - |
| 01/16/2024 | 8.86 | - | - | - | - |
| 01/15/2024 | 8.90 | - | - | - | - |
| 01/12/2024 | 8.89 | - | - | - | - |
| 01/11/2024 | 8.86 | - | - | - | - |
| 01/10/2024 | 8.85 | - | - | - | - |
| 01/09/2024 | 8.85 | - | - | - | - |
| 01/08/2024 | 8.86 | - | - | - | - |
| 01/05/2024 | 8.81 | - | - | - | - |
| 01/03/2024 | 8.82 | - | - | - | - |
| 01/02/2024 | 8.84 | - | - | - | - |
| 12/29/2023 | 8.85 | - | - | - | - |
| 12/28/2023 | 8.84 | - | - | - | - |
| 12/27/2023 | 8.85 | - | - | - | - |
| 12/22/2023 | 8.80 | 0.06 | 0.02 | - | 0.08 |
| 12/21/2023 | 8.89 | - | - | - | - |
| 12/20/2023 | 8.88 | - | - | - | - |
| 12/19/2023 | 8.91 | - | - | - | - |
| 12/18/2023 | 8.88 | - | - | - | - |
| 12/15/2023 | 8.87 | - | - | - | - |
| 12/14/2023 | 8.90 | - | - | - | - |
| 12/13/2023 | 8.88 | - | - | - | - |
| 12/12/2023 | 8.79 | - | - | - | - |
| 12/11/2023 | 8.77 | - | - | - | - |
| 12/08/2023 | 8.77 | - | - | - | - |
| 12/07/2023 | 8.78 | - | - | - | - |
| 12/06/2023 | 8.76 | - | - | - | - |
| 12/05/2023 | 8.76 | - | - | - | - |
| 12/04/2023 | 8.75 | - | - | - | - |
| 12/01/2023 | 8.74 | - | - | - | - |
| 11/30/2023 | 8.69 | - | - | - | - |
| 11/29/2023 | 8.68 | - | - | - | - |
| 11/28/2023 | 8.64 | - | - | - | - |
| 11/27/2023 | 8.65 | - | - | - | - |
| 11/24/2023 | 8.64 | 0.02 | - | 0.03 | 0.05 |
| 11/23/2023 | 8.70 | - | - | - | - |
| 11/22/2023 | 8.71 | - | - | - | - |
| 11/21/2023 | 8.68 | - | - | - | - |
| 11/20/2023 | 8.71 | - | - | - | - |
| 11/17/2023 | 8.67 | - | - | - | - |
| 11/16/2023 | 8.65 | - | - | - | - |
| 11/15/2023 | 8.64 | - | - | - | - |
| 11/14/2023 | 8.66 | - | - | - | - |
| 11/13/2023 | 8.54 | - | - | - | - |
| 11/10/2023 | 8.54 | - | - | - | - |
| 11/09/2023 | 8.50 | - | - | - | - |
| 11/08/2023 | 8.53 | - | - | - | - |
| 11/07/2023 | 8.51 | - | - | - | - |
| 11/06/2023 | 8.51 | - | - | - | - |
| 11/03/2023 | 8.52 | - | - | - | - |
| 11/02/2023 | 8.46 | - | - | - | - |
| 11/01/2023 | 8.37 | - | - | - | - |
| 10/31/2023 | 8.31 | - | - | - | - |
| 10/30/2023 | 8.28 | - | - | - | - |
| 10/27/2023 | 8.25 | - | - | - | - |
| 10/26/2023 | 8.27 | - | - | - | - |
| 10/25/2023 | 8.25 | - | - | - | - |
| 10/24/2023 | 8.29 | - | - | - | - |
| 10/23/2023 | 8.27 | - | - | - | - |
| 10/20/2023 | 8.27 | 0.02 | - | 0.03 | 0.05 |
| 10/19/2023 | 8.37 | - | - | - | - |
| 10/18/2023 | 8.42 | - | - | - | - |
| 10/17/2023 | 8.46 | - | - | - | - |
| 10/16/2023 | 8.46 | - | - | - | - |
| 10/13/2023 | 8.45 | - | - | - | - |
| 10/12/2023 | 8.47 | - | - | - | - |
| 10/11/2023 | 8.51 | - | - | - | - |
| 10/10/2023 | 8.47 | - | - | - | - |
| 10/06/2023 | 8.41 | - | - | - | - |
| 10/05/2023 | 8.39 | - | - | - | - |
| 10/04/2023 | 8.38 | - | - | - | - |
| 10/03/2023 | 8.33 | - | - | - | - |
| 10/02/2023 | 8.42 | - | - | - | - |
| 09/29/2023 | 8.44 | - | - | - | - |
| 09/28/2023 | 8.43 | - | - | - | - |
| 09/27/2023 | 8.39 | - | - | - | - |
| 09/26/2023 | 8.41 | - | - | - | - |
| 09/25/2023 | 8.46 | - | - | - | - |
| 09/22/2023 | 8.49 | 0.02 | - | 0.03 | 0.05 |
| 09/21/2023 | 8.54 | - | - | - | - |
| 09/20/2023 | 8.62 | - | - | - | - |
| 09/19/2023 | 8.62 | - | - | - | - |
| 09/18/2023 | 8.67 | - | - | - | - |
| 09/15/2023 | 8.70 | - | - | - | - |
| 09/14/2023 | 8.72 | - | - | - | - |
| 09/13/2023 | 8.68 | - | - | - | - |
| 09/12/2023 | 8.68 | - | - | - | - |
| 09/11/2023 | 8.71 | - | - | - | - |
| 09/08/2023 | 8.71 | - | - | - | - |
| 09/07/2023 | 8.72 | - | - | - | - |
| 09/06/2023 | 8.70 | - | - | - | - |
| 09/05/2023 | 8.72 | - | - | - | - |
| 09/01/2023 | 8.77 | - | - | - | - |
| 08/31/2023 | 8.73 | - | - | - | - |
| 08/30/2023 | 8.75 | - | - | - | - |
| 08/29/2023 | 8.75 | - | - | - | - |
| 08/28/2023 | 8.68 | - | - | - | - |
| 08/25/2023 | 8.65 | 0.02 | - | 0.03 | 0.05 |
| 08/24/2023 | 8.68 | - | - | - | - |
| 08/23/2023 | 8.71 | - | - | - | - |
| 08/22/2023 | 8.64 | - | - | - | - |
| 08/21/2023 | 8.64 | - | - | - | - |
| 08/18/2023 | 8.67 | - | - | - | - |
| 08/17/2023 | 8.66 | - | - | - | - |
| 08/16/2023 | 8.70 | - | - | - | - |
| 08/15/2023 | 8.71 | - | - | - | - |
| 08/14/2023 | 8.77 | - | - | - | - |
| 08/11/2023 | 8.77 | - | - | - | - |
| 08/10/2023 | 8.78 | - | - | - | - |
| 08/09/2023 | 8.78 | - | - | - | - |
| 08/08/2023 | 8.79 | - | - | - | - |
| 08/04/2023 | 8.74 | - | - | - | - |
| 08/03/2023 | 8.70 | - | - | - | - |
| 08/02/2023 | 8.73 | - | - | - | - |
| 08/01/2023 | 8.77 | - | - | - | - |
| 07/31/2023 | 8.78 | - | - | - | - |
| 07/28/2023 | 8.79 | - | - | - | - |
| 07/27/2023 | 8.75 | - | - | - | - |
| 07/26/2023 | 8.80 | - | - | - | - |
| 07/25/2023 | 8.79 | - | - | - | - |
| 07/24/2023 | 8.78 | - | - | - | - |
| 07/21/2023 | 8.79 | 0.02 | - | 0.03 | 0.05 |
| 07/20/2023 | 8.81 | - | - | - | - |
| 07/19/2023 | 8.83 | - | - | - | - |
| 07/18/2023 | 8.82 | - | - | - | - |
| 07/17/2023 | 8.80 | - | - | - | - |
| 07/14/2023 | 8.82 | - | - | - | - |
| 07/13/2023 | 8.77 | - | - | - | - |
| 07/12/2023 | 8.72 | - | - | - | - |
| 07/11/2023 | 8.68 | - | - | - | - |
| 07/10/2023 | 8.65 | - | - | - | - |
| 07/07/2023 | 8.64 | - | - | - | - |
| 07/06/2023 | 8.67 | - | - | - | - |
| 07/05/2023 | 8.72 | - | - | - | - |
| 07/04/2023 | 8.74 | - | - | - | - |
| 06/30/2023 | 8.73 | - | - | - | - |
| 06/29/2023 | 8.67 | - | - | - | - |
| 06/28/2023 | 8.66 | - | - | - | - |
| 06/27/2023 | 8.63 | - | - | - | - |
| 06/26/2023 | 8.57 | - | - | - | - |
| 06/23/2023 | 8.56 | 0.03 | - | 0.02 | 0.05 |
| 06/22/2023 | 8.64 | - | - | - | - |
| 06/21/2023 | 8.67 | - | - | - | - |
| 06/20/2023 | 8.70 | - | - | - | - |
| 06/19/2023 | 8.71 | - | - | - | - |
| 06/16/2023 | 8.73 | - | - | - | - |
| 06/15/2023 | 8.75 | - | - | - | - |
| 06/14/2023 | 8.72 | - | - | - | - |
| 06/13/2023 | 8.70 | - | - | - | - |
| 06/12/2023 | 8.71 | - | - | - | - |
| 06/09/2023 | 8.67 | - | - | - | - |
| 06/08/2023 | 8.67 | - | - | - | - |
| 06/07/2023 | 8.65 | - | - | - | - |
| 06/06/2023 | 8.68 | - | - | - | - |
| 06/05/2023 | 8.66 | - | - | - | - |
| 06/02/2023 | 8.68 | - | - | - | - |
| 06/01/2023 | 8.61 | - | - | - | - |
| 05/31/2023 | 8.59 | - | - | - | - |
| 05/30/2023 | 8.62 | - | - | - | - |
| 05/29/2023 | 8.64 | - | - | - | - |
| 05/26/2023 | 8.64 | 0.02 | - | 0.03 | 0.05 |
| 05/25/2023 | 8.66 | - | - | - | - |
| 05/24/2023 | 8.66 | - | - | - | - |
| 05/23/2023 | 8.69 | - | - | - | - |
| 05/19/2023 | 8.76 | - | - | - | - |
| 05/18/2023 | 8.74 | - | - | - | - |
| 05/17/2023 | 8.74 | - | - | - | - |
| 05/16/2023 | 8.73 | - | - | - | - |
| 05/15/2023 | 8.79 | - | - | - | - |
| 05/12/2023 | 8.82 | - | - | - | - |
| 05/11/2023 | 8.81 | - | - | - | - |
| 05/10/2023 | 8.78 | - | - | - | - |
| 05/09/2023 | 8.77 | - | - | - | - |
| 05/08/2023 | 8.77 | - | - | - | - |
| 05/05/2023 | 8.78 | - | - | - | - |
| 05/04/2023 | 8.78 | - | - | - | - |
| 05/03/2023 | 8.84 | - | - | - | - |
| 05/02/2023 | 8.84 | - | - | - | - |
| 05/01/2023 | 8.84 | - | - | - | - |
| 04/28/2023 | 8.87 | - | - | - | - |
| 04/27/2023 | 8.84 | - | - | - | - |
| 04/26/2023 | 8.81 | - | - | - | - |
| 04/25/2023 | 8.84 | - | - | - | - |
| 04/24/2023 | 8.86 | - | - | - | - |
| 04/21/2023 | 8.84 | 0.04 | - | 0.01 | 0.05 |
| 04/20/2023 | 8.86 | - | - | - | - |
| 04/19/2023 | 8.83 | - | - | - | - |
| 04/18/2023 | 8.85 | - | - | - | - |
| 04/17/2023 | 8.83 | - | - | - | - |
| 04/14/2023 | 8.81 | - | - | - | - |
| 04/13/2023 | 8.83 | - | - | - | - |
| 04/12/2023 | 8.83 | - | - | - | - |
| 04/11/2023 | 8.83 | - | - | - | - |
| 04/10/2023 | 8.80 | - | - | - | - |
| 04/06/2023 | 8.80 | - | - | - | - |
| 04/05/2023 | 8.79 | - | - | - | - |
| 04/04/2023 | 8.79 | - | - | - | - |
| 04/03/2023 | 8.80 | - | - | - | - |
| 03/31/2023 | 8.79 | - | - | - | - |
| 03/30/2023 | 8.73 | - | - | - | - |
| 03/29/2023 | 8.69 | - | - | - | - |
| 03/28/2023 | 8.66 | - | - | - | - |
| 03/27/2023 | 8.68 | - | - | - | - |
| 03/24/2023 | 8.70 | 0.04 | - | 0.01 | 0.05 |
| 03/23/2023 | 8.73 | - | - | - | - |
| 03/22/2023 | 8.74 | - | - | - | - |
| 03/21/2023 | 8.75 | - | - | - | - |
| 03/20/2023 | 8.70 | - | - | - | - |
| 03/17/2023 | 8.69 | - | - | - | - |
| 03/16/2023 | 8.71 | - | - | - | - |
| 03/15/2023 | 8.70 | - | - | - | - |
| 03/14/2023 | 8.74 | - | - | - | - |
| 03/13/2023 | 8.74 | - | - | - | - |
| 03/10/2023 | 8.77 | - | - | - | - |
| 03/09/2023 | 8.81 | - | - | - | - |
| 03/08/2023 | 8.85 | - | - | - | - |
| 03/07/2023 | 8.82 | - | - | - | - |
| 03/06/2023 | 8.85 | - | - | - | - |
| 03/03/2023 | 8.85 | - | - | - | - |
| 03/02/2023 | 8.77 | - | - | - | - |
| 03/01/2023 | 8.76 | - | - | - | - |
| 02/28/2023 | 8.77 | - | - | - | - |
| 02/27/2023 | 8.77 | - | - | - | - |
| 02/24/2023 | 8.75 | - | - | 0.05 | 0.05 |
| 02/23/2023 | 8.82 | - | - | - | - |
| 02/22/2023 | 8.81 | - | - | - | - |
| 02/21/2023 | 8.81 | - | - | - | - |
| 02/17/2023 | 8.87 | - | - | - | - |
| 02/16/2023 | 8.87 | - | - | - | - |
| 02/15/2023 | 8.86 | - | - | - | - |
| 02/14/2023 | 8.86 | - | - | - | - |
| 02/13/2023 | 8.88 | - | - | - | - |
| 02/10/2023 | 8.83 | - | - | - | - |
| 02/09/2023 | 8.88 | - | - | - | - |
| 02/08/2023 | 8.90 | - | - | - | - |
| 02/07/2023 | 8.89 | - | - | - | - |
| 02/06/2023 | 8.89 | - | - | - | - |
| 02/03/2023 | 8.93 | - | - | - | - |
| 02/02/2023 | 8.96 | - | - | - | - |
| 02/01/2023 | 8.93 | - | - | - | - |
| 01/31/2023 | 8.89 | - | - | - | - |
| 01/30/2023 | 8.87 | - | - | - | - |
| 01/27/2023 | 8.88 | - | - | - | - |
| 01/26/2023 | 8.90 | - | - | - | - |
| 01/25/2023 | 8.89 | - | - | - | - |
| 01/24/2023 | 8.88 | - | - | - | - |
| 01/23/2023 | 8.87 | - | - | - | - |
| 01/20/2023 | 8.85 | - | - | 0.05 | 0.05 |
| 01/19/2023 | 8.89 | - | - | - | - |
| 01/18/2023 | 8.91 | - | - | - | - |
| 01/17/2023 | 8.90 | - | - | - | - |
| 01/16/2023 | 8.90 | - | - | - | - |
| 01/13/2023 | 8.88 | - | - | - | - |
| 01/12/2023 | 8.85 | - | - | - | - |
| 01/11/2023 | 8.79 | - | - | - | - |
| 01/10/2023 | 8.73 | - | - | - | - |
| 01/09/2023 | 8.71 | - | - | - | - |
| 01/06/2023 | 8.72 | - | - | - | - |
| 01/05/2023 | 8.64 | - | - | - | - |
| 01/04/2023 | 8.66 | - | - | - | - |
| 01/03/2023 | 8.65 | - | - | - | - |
| 12/30/2022 | 8.61 | - | - | - | - |
| 12/29/2022 | 8.64 | - | - | - | - |
| 12/28/2022 | 8.60 | - | - | - | - |
| 12/23/2022 | 8.67 | 0.06 | - | - | 0.06 |
| 12/22/2022 | 8.73 | - | - | - | - |
| 12/21/2022 | 8.77 | - | - | - | - |
| 12/20/2022 | 8.70 | - | - | - | - |
| 12/19/2022 | 8.72 | - | - | - | - |
| 12/16/2022 | 8.78 | - | - | - | - |
| 12/15/2022 | 8.82 | - | - | - | - |
| 12/14/2022 | 8.87 | - | - | - | - |
| 12/13/2022 | 8.88 | - | - | - | - |
| 12/12/2022 | 8.86 | - | - | - | - |
| 12/09/2022 | 8.84 | - | - | - | - |
| 12/08/2022 | 8.84 | - | - | - | - |
| 12/07/2022 | 8.85 | - | - | - | - |
| 12/06/2022 | 8.85 | - | - | - | - |
| 12/05/2022 | 8.86 | - | - | - | - |
| 12/02/2022 | 8.89 | - | - | - | - |
| 12/01/2022 | 8.87 | - | - | - | - |
| 11/30/2022 | 8.83 | - | - | - | - |
| 11/29/2022 | 8.77 | - | - | - | - |
| 11/28/2022 | 8.74 | - | - | - | - |
| 11/25/2022 | 8.77 | 0.02 | - | 0.03 | 0.05 |
| 11/24/2022 | 8.78 | - | - | - | - |
| 11/23/2022 | 8.76 | - | - | - | - |
| 11/22/2022 | 8.73 | - | - | - | - |
| 11/21/2022 | 8.69 | - | - | - | - |
| 11/18/2022 | 8.66 | - | - | - | - |
| 11/17/2022 | 8.62 | - | - | - | - |
| 11/16/2022 | 8.64 | - | - | - | - |
| 11/15/2022 | 8.62 | - | - | - | - |
| 11/14/2022 | 8.59 | - | - | - | - |
| 11/11/2022 | 8.60 | - | - | - | - |
| 11/10/2022 | 8.62 | - | - | - | - |
| 11/09/2022 | 8.46 | - | - | - | - |
| 11/08/2022 | 8.48 | - | - | - | - |
| 11/07/2022 | 8.46 | - | - | - | - |
| 11/04/2022 | 8.44 | - | - | - | - |
| 11/03/2022 | 8.45 | - | - | - | - |
| 11/02/2022 | 8.49 | - | - | - | - |
| 11/01/2022 | 8.55 | - | - | - | - |
| 10/31/2022 | 8.53 | - | - | - | - |
| 10/28/2022 | 8.55 | - | - | - | - |
| 10/27/2022 | 8.48 | - | - | - | - |
| 10/26/2022 | 8.47 | - | - | - | - |
| 10/25/2022 | 8.43 | - | - | - | - |
| 10/24/2022 | 8.37 | - | - | - | - |
| 10/21/2022 | 8.33 | 0.03 | - | 0.02 | 0.05 |
| 10/20/2022 | 8.33 | - | - | - | - |
| 10/19/2022 | 8.38 | - | - | - | - |
| 10/18/2022 | 8.45 | - | - | - | - |
| 10/17/2022 | 8.39 | - | - | - | - |
| 10/14/2022 | 8.33 | - | - | - | - |
| 10/13/2022 | 8.38 | - | - | - | - |
| 10/12/2022 | 8.30 | - | - | - | - |
| 10/11/2022 | 8.31 | - | - | - | - |
| 10/07/2022 | 8.34 | - | - | - | - |
| 10/06/2022 | 8.44 | - | - | - | - |
| 10/05/2022 | 8.48 | - | - | - | - |
| 10/04/2022 | 8.51 | - | - | - | - |
| 10/03/2022 | 8.41 | - | - | - | - |
| 09/30/2022 | 8.35 | - | - | - | - |
| 09/29/2022 | 8.33 | - | - | - | - |
| 09/28/2022 | 8.40 | - | - | - | - |
| 09/27/2022 | 8.32 | - | - | - | - |
| 09/26/2022 | 8.35 | - | - | - | - |
| 09/23/2022 | 8.41 | 0.04 | - | 0.01 | 0.05 |
| 09/22/2022 | 8.53 | - | - | - | - |
| 09/21/2022 | 8.57 | - | - | - | - |
| 09/20/2022 | 8.60 | - | - | - | - |
| 09/19/2022 | 8.63 | - | - | - | - |
| 09/16/2022 | 8.61 | - | - | - | - |
| 09/15/2022 | 8.63 | - | - | - | - |
| 09/14/2022 | 8.65 | - | - | - | - |
| 09/13/2022 | 8.66 | - | - | - | - |
| 09/12/2022 | 8.75 | - | - | - | - |
| 09/09/2022 | 8.72 | - | - | - | - |
| 09/08/2022 | 8.66 | - | - | - | - |
| 09/07/2022 | 8.66 | - | - | - | - |
| 09/06/2022 | 8.60 | - | - | - | - |
| 09/02/2022 | 8.64 | - | - | - | - |
| 09/01/2022 | 8.64 | - | - | - | - |
| 08/31/2022 | 8.67 | - | - | - | - |
| 08/30/2022 | 8.71 | - | - | - | - |
| 08/29/2022 | 8.74 | - | - | - | - |
| 08/26/2022 | 8.77 | 0.02 | - | 0.03 | 0.05 |
| 08/25/2022 | 8.89 | - | - | - | - |
| 08/24/2022 | 8.84 | - | - | - | - |
| 08/23/2022 | 8.84 | - | - | - | - |
| 08/22/2022 | 8.89 | - | - | - | - |
| 08/19/2022 | 8.95 | - | - | - | - |
| 08/18/2022 | 8.98 | - | - | - | - |
| 08/17/2022 | 8.97 | - | - | - | - |
| 08/16/2022 | 8.99 | - | - | - | - |
| 08/15/2022 | 8.99 | - | - | - | - |
| 08/12/2022 | 8.95 | - | - | - | - |
| 08/11/2022 | 8.90 | - | - | - | - |
| 08/10/2022 | 8.91 | - | - | - | - |
| 08/09/2022 | 8.84 | - | - | - | - |
| 08/08/2022 | 8.85 | - | - | - | - |
| 08/05/2022 | 8.84 | - | - | - | - |
| 08/04/2022 | 8.87 | - | - | - | - |
| 08/03/2022 | 8.83 | - | - | - | - |
| 08/02/2022 | 8.81 | - | - | - | - |
| 07/29/2022 | 8.86 | - | - | - | - |
| 07/28/2022 | 8.81 | - | - | - | - |
| 07/27/2022 | 8.73 | - | - | - | - |
| 07/26/2022 | 8.68 | - | - | - | - |
| 07/25/2022 | 8.68 | - | - | - | - |
| 07/22/2022 | 8.67 | 0.03 | - | 0.02 | 0.05 |
| 07/21/2022 | 8.70 | - | - | - | - |
| 07/20/2022 | 8.65 | - | - | - | - |
| 07/19/2022 | 8.65 | - | - | - | - |
| 07/18/2022 | 8.57 | - | - | - | - |
| 07/15/2022 | 8.58 | - | - | - | - |
| 07/14/2022 | 8.54 | - | - | - | - |
| 07/13/2022 | 8.56 | - | - | - | - |
| 07/12/2022 | 8.58 | - | - | - | - |
| 07/11/2022 | 8.59 | - | - | - | - |
| 07/08/2022 | 8.61 | - | - | - | - |
| 07/07/2022 | 8.63 | - | - | - | - |
| 07/06/2022 | 8.59 | - | - | - | - |
| 07/05/2022 | 8.59 | - | - | - | - |
| 07/04/2022 | 8.58 | - | - | - | - |
| 06/30/2022 | 8.55 | - | - | - | - |
| 06/29/2022 | 8.59 | - | - | - | - |
| 06/28/2022 | 8.59 | - | - | - | - |
| 06/27/2022 | 8.63 | - | - | - | - |
| 06/24/2022 | 8.61 | 0.03 | - | 0.02 | 0.05 |
| 06/23/2022 | 8.58 | - | - | - | - |
| 06/22/2022 | 8.57 | - | - | - | - |
| 06/21/2022 | 8.59 | - | - | - | - |
| 06/20/2022 | 8.56 | - | - | - | - |
| 06/17/2022 | 8.55 | - | - | - | - |
| 06/16/2022 | 8.54 | - | - | - | - |
| 06/15/2022 | 8.65 | - | - | - | - |
| 06/14/2022 | 8.60 | - | - | - | - |
| 06/13/2022 | 8.63 | - | - | - | - |
| 06/10/2022 | 8.77 | - | - | - | - |
| 06/09/2022 | 8.85 | - | - | - | - |
| 06/08/2022 | 8.91 | - | - | - | - |
| 06/07/2022 | 8.97 | - | - | - | - |
| 06/06/2022 | 8.96 | - | - | - | - |
| 06/03/2022 | 8.97 | - | - | - | - |
| 06/02/2022 | 9.03 | - | - | - | - |
| 06/01/2022 | 8.98 | - | - | - | - |
| 05/31/2022 | 9.03 | - | - | - | - |
| 05/30/2022 | 9.08 | - | - | - | - |
| 05/27/2022 | 9.09 | 0.02 | - | 0.03 | 0.05 |
| 05/26/2022 | 9.06 | - | - | - | - |
| 05/25/2022 | 9.01 | - | - | - | - |
| 05/24/2022 | 8.99 | - | - | - | - |
| 05/20/2022 | 8.91 | - | - | - | - |
| 05/19/2022 | 8.89 | - | - | - | - |
| 05/18/2022 | 8.91 | - | - | - | - |
| 05/17/2022 | 9.03 | - | - | - | - |
| 05/16/2022 | 8.97 | - | - | - | - |
| 05/13/2022 | 8.98 | - | - | - | - |
| 05/12/2022 | 8.91 | - | - | - | - |
| 05/11/2022 | 8.93 | - | - | - | - |
| 05/10/2022 | 8.97 | - | - | - | - |
| 05/09/2022 | 8.97 | - | - | - | - |
| 05/06/2022 | 9.08 | - | - | - | - |
| 05/05/2022 | 9.11 | - | - | - | - |
| 05/04/2022 | 9.24 | - | - | - | - |
| 05/03/2022 | 9.18 | - | - | - | - |
| 05/02/2022 | 9.17 | - | - | - | - |
| 04/29/2022 | 9.22 | - | - | - | - |
| 04/28/2022 | 9.34 | - | - | - | - |
| 04/27/2022 | 9.26 | - | - | - | - |
| 04/26/2022 | 9.25 | - | - | - | - |
| 04/25/2022 | 9.32 | - | - | - | - |
| 04/22/2022 | 9.34 | 0.03 | - | 0.02 | 0.05 |
| 04/21/2022 | 9.46 | - | - | - | - |
| 04/20/2022 | 9.51 | - | - | - | - |
| 04/19/2022 | 9.51 | - | - | - | - |
| 04/18/2022 | 9.48 | - | - | - | - |
| 04/14/2022 | 9.49 | - | - | - | - |
| 04/13/2022 | 9.51 | - | - | - | - |
| 04/12/2022 | 9.48 | - | - | - | - |
| 04/11/2022 | 9.49 | - | - | - | - |
| 04/08/2022 | 9.54 | - | - | - | - |
| 04/07/2022 | 9.53 | - | - | - | - |
| 04/06/2022 | 9.51 | - | - | - | - |
| 04/05/2022 | 9.51 | - | - | - | - |
| 04/04/2022 | 9.55 | - | - | - | - |
| 04/01/2022 | 9.55 | - | - | - | - |
| 03/31/2022 | 9.52 | - | - | - | - |
| 03/30/2022 | 9.56 | - | - | - | - |
| 03/29/2022 | 9.56 | - | - | - | - |
| 03/28/2022 | 9.50 | - | - | - | - |
| 03/25/2022 | 9.47 | 0.02 | - | 0.03 | 0.05 |
| 03/24/2022 | 9.53 | - | - | - | - |
| 03/23/2022 | 9.52 | - | - | - | - |
| 03/22/2022 | 9.56 | - | - | - | - |
| 03/21/2022 | 9.55 | - | - | - | - |
| 03/18/2022 | 9.57 | - | - | - | - |
| 03/17/2022 | 9.54 | - | - | - | - |
| 03/16/2022 | 9.47 | - | - | - | - |
| 03/15/2022 | 9.37 | - | - | - | - |
| 03/14/2022 | 9.37 | - | - | - | - |
| 03/11/2022 | 9.37 | - | - | - | - |
| 03/10/2022 | 9.42 | - | - | - | - |
| 03/08/2022 | 9.32 | - | - | - | - |
| 03/07/2022 | 9.37 | - | - | - | - |
| 03/04/2022 | 9.48 | - | - | - | - |
| 03/03/2022 | 9.49 | - | - | - | - |
| 03/02/2022 | 9.50 | - | - | - | - |
| 03/01/2022 | 9.46 | - | - | - | - |
| 02/28/2022 | 9.48 | - | - | - | - |
| 02/25/2022 | 9.54 | 0.01 | - | 0.04 | 0.05 |
| 02/24/2022 | 9.49 | - | - | - | - |
| 02/23/2022 | 9.52 | - | - | - | - |
| 02/22/2022 | 9.58 | - | - | - | - |
| 02/18/2022 | 9.61 | - | - | - | - |
| 02/17/2022 | 9.63 | - | - | - | - |
| 02/16/2022 | 9.67 | - | - | - | - |
| 02/15/2022 | 9.67 | - | - | - | - |
| 02/14/2022 | 9.60 | - | - | - | - |
| 02/11/2022 | 9.67 | - | - | - | - |
| 02/10/2022 | 9.71 | - | - | - | - |
| 02/09/2022 | 9.76 | - | - | - | - |
| 02/08/2022 | 9.69 | - | - | - | - |
| 02/07/2022 | 9.65 | - | - | - | - |
| 02/04/2022 | 9.68 | - | - | - | - |
| 02/03/2022 | 9.65 | - | - | - | - |
| 02/02/2022 | 9.72 | - | - | - | - |
| 02/01/2022 | 9.66 | - | - | - | - |
| 01/31/2022 | 9.63 | - | - | - | - |
| 01/28/2022 | 9.56 | - | - | - | - |
| 01/27/2022 | 9.49 | - | - | - | - |
| 01/26/2022 | 9.47 | - | - | - | - |
| 01/25/2022 | 9.45 | - | - | - | - |
| 01/24/2022 | 9.49 | - | - | - | - |
| 01/21/2022 | 9.52 | 0.02 | - | 0.03 | 0.05 |
| 01/20/2022 | 9.63 | - | - | - | - |
| 01/19/2022 | 9.66 | - | - | - | - |
| 01/18/2022 | 9.69 | - | - | - | - |
| 01/17/2022 | 9.77 | - | - | - | - |
| 01/14/2022 | 9.77 | - | - | - | - |
| 01/13/2022 | 9.79 | - | - | - | - |
| 01/12/2022 | 9.81 | - | - | - | - |
| 01/11/2022 | 9.81 | - | - | - | - |
| 01/10/2022 | 9.78 | - | - | - | - |
| 01/07/2022 | 9.81 | - | - | - | - |
| 01/06/2022 | 9.85 | - | - | - | - |
| 01/05/2022 | 9.89 | - | - | - | - |
| 01/04/2022 | 9.93 | - | - | - | - |
| 12/31/2021 | 9.93 | 0.11 | 0.22 | - | 0.33 |
| 12/30/2021 | 10.30 | - | - | - | - |
| 12/29/2021 | 10.32 | - | - | - | - |
| 12/24/2021 | 10.23 | - | - | - | - |
| 12/23/2021 | 10.23 | - | - | - | - |
| 12/22/2021 | 10.22 | - | - | - | - |
| 12/21/2021 | 10.18 | - | - | - | - |
| 12/20/2021 | 10.11 | - | - | - | - |
| 12/17/2021 | 10.14 | - | - | - | - |
| 12/16/2021 | 10.15 | - | - | - | - |
| 12/15/2021 | 10.17 | - | - | - | - |
| 12/14/2021 | 10.09 | - | - | - | - |
| 12/13/2021 | 10.13 | - | - | - | - |
| 12/10/2021 | 10.12 | - | - | - | - |
| 12/09/2021 | 10.09 | - | - | - | - |
| 12/08/2021 | 10.09 | - | - | - | - |
| 12/07/2021 | 10.08 | - | - | - | - |
| 12/06/2021 | 10.03 | - | - | - | - |
| 12/03/2021 | 9.97 | - | - | - | - |
| 12/02/2021 | 10.01 | - | - | - | - |
| 12/01/2021 | 9.92 | - | - | - | - |
| 11/30/2021 | 9.93 | - | - | - | - |
| 11/29/2021 | 10.03 | - | - | - | - |
| 11/26/2021 | 10.00 | 0.01 | - | 0.04 | 0.05 |
| 11/25/2021 | 10.12 | - | - | - | - |
| 11/24/2021 | 10.12 | - | - | - | - |
| 11/23/2021 | 10.13 | - | - | - | - |
| 11/22/2021 | 10.15 | - | - | - | - |
| 11/19/2021 | 10.16 | - | - | - | - |
| 11/18/2021 | 10.16 | - | - | - | - |
| 11/17/2021 | 10.16 | - | - | - | - |
| 11/16/2021 | 10.16 | - | - | - | - |
| 11/15/2021 | 10.16 | - | - | - | - |
| 11/12/2021 | 10.18 | - | - | - | - |
| 11/11/2021 | 10.16 | - | - | - | - |
| 11/10/2021 | 10.09 | - | - | - | - |
| 11/09/2021 | 10.14 | - | - | - | - |
| 11/08/2021 | 10.13 | - | - | - | - |
| 11/05/2021 | 10.11 | - | - | - | - |
| 11/04/2021 | 10.10 | - | - | - | - |
| 11/03/2021 | 10.06 | - | - | - | - |
| 11/02/2021 | 10.02 | - | - | - | - |
| 11/01/2021 | 10.00 | - | - | - | - |
| 10/29/2021 | 9.98 | - | - | - | - |
| 10/28/2021 | 9.99 | - | - | - | - |
| 10/27/2021 | 9.95 | - | - | - | - |
| 10/26/2021 | 10.02 | - | - | - | - |
| 10/25/2021 | 10.02 | - | - | - | - |
| 10/22/2021 | 10.00 | 0.01 | - | 0.04 | 0.05 |
| 10/21/2021 | 10.04 | - | - | - | - |
| 10/20/2021 | 10.02 | - | - | - | - |
| 10/19/2021 | 10.03 | - | - | - | - |
| 10/18/2021 | 10.00 | - | - | - | - |
| 10/15/2021 | 9.99 | - | - | - | - |
| 10/14/2021 | 9.95 | - | - | - | - |
| 10/13/2021 | 9.90 | - | - | - | - |
| 10/12/2021 | 9.86 | - | - | - | - |
| 10/08/2021 | 9.89 | - | - | - | - |
| 10/07/2021 | 9.92 | - | - | - | - |
| 10/06/2021 | 9.87 | - | - | - | - |
| 10/05/2021 | 9.88 | - | - | - | - |
| 10/04/2021 | 9.84 | - | - | - | - |
| 10/01/2021 | 9.92 | - | - | - | - |
| 09/30/2021 | 9.87 | - | - | - | - |
| 09/29/2021 | 9.94 | - | - | - | - |
| 09/28/2021 | 9.94 | - | - | - | - |
| 09/27/2021 | 10.05 | - | - | - | - |
| 09/24/2021 | 10.10 | 0.04 | - | 0.02 | 0.05 |
| 09/23/2021 | 10.16 | - | - | - | - |
| 09/22/2021 | 10.15 | - | - | - | - |
| 09/21/2021 | 10.12 | - | - | - | - |
| 09/20/2021 | 10.09 | - | - | - | - |
| 09/17/2021 | 10.16 | - | - | - | - |
| 09/16/2021 | 10.23 | - | - | - | - |
| 09/15/2021 | 10.24 | - | - | - | - |
| 09/14/2021 | 10.22 | - | - | - | - |
| 09/13/2021 | 10.23 | - | - | - | - |
| 09/10/2021 | 10.22 | - | - | - | - |
| 09/09/2021 | 10.24 | - | - | - | - |
| 09/08/2021 | 10.26 | - | - | - | - |
| 09/07/2021 | 10.26 | - | - | - | - |
| 09/03/2021 | 10.25 | - | - | - | - |
| 09/02/2021 | 10.26 | - | - | - | - |
| 09/01/2021 | 10.25 | - | - | - | - |
| 08/31/2021 | 10.23 | - | - | - | - |
| 08/30/2021 | 10.24 | - | - | - | - |
| 08/27/2021 | 10.23 | - | - | - | - |
| 08/26/2021 | 10.18 | - | - | - | - |
| 08/25/2021 | 10.19 | - | - | - | - |
| 08/24/2021 | 10.18 | - | - | - | - |
| 08/23/2021 | 10.19 | - | - | - | - |
| 08/20/2021 | 10.20 | 0.02 | - | 0.03 | 0.05 |
| 08/19/2021 | 10.21 | - | - | - | - |
| 08/18/2021 | 10.19 | - | - | - | - |
| 08/17/2021 | 10.22 | - | - | - | - |
| 08/16/2021 | 10.24 | - | - | - | - |
| 08/13/2021 | 10.22 | - | - | - | - |
| 08/12/2021 | 10.21 | - | - | - | - |
| 08/11/2021 | 10.19 | - | - | - | - |
| 08/10/2021 | 10.18 | - | - | - | - |
| 08/09/2021 | 10.19 | - | - | - | - |
| 08/06/2021 | 10.19 | - | - | - | - |
| 08/05/2021 | 10.18 | - | - | - | - |
| 08/04/2021 | 10.19 | - | - | - | - |
| 08/03/2021 | 10.21 | - | - | - | - |
| 07/30/2021 | 10.13 | - | - | - | - |
| 07/29/2021 | 10.15 | - | - | - | - |
| 07/28/2021 | 10.14 | - | - | - | - |
| 07/27/2021 | 10.14 | - | - | - | - |
| 07/26/2021 | 10.14 | - | - | - | - |
| 07/23/2021 | 10.14 | 0.02 | - | 0.03 | 0.05 |
| 07/22/2021 | 10.15 | - | - | - | - |
| 07/21/2021 | 10.14 | - | - | - | - |
| 07/20/2021 | 10.14 | - | - | - | - |
| 07/19/2021 | 10.10 | - | - | - | - |
| 07/16/2021 | 10.14 | - | - | - | - |
| 07/15/2021 | 10.16 | - | - | - | - |
| 07/14/2021 | 10.14 | - | - | - | - |
| 07/13/2021 | 10.14 | - | - | - | - |
| 07/12/2021 | 10.13 | - | - | - | - |
| 07/09/2021 | 10.11 | - | - | - | - |
| 07/08/2021 | 10.08 | - | - | - | - |
| 07/07/2021 | 10.13 | - | - | - | - |
| 07/06/2021 | 10.09 | - | - | - | - |
| 07/05/2021 | 10.07 | - | - | - | - |
| 07/02/2021 | 10.07 | - | - | - | - |
| 06/30/2021 | 10.05 | - | - | - | - |
| 06/29/2021 | 10.06 | - | - | - | - |
| 06/28/2021 | 10.03 | - | - | - | - |
| 06/25/2021 | 10.03 | - | - | - | - |
| 06/24/2021 | 10.03 | - | - | - | - |
| 06/23/2021 | 10.00 | - | - | - | - |
