| 2/9/2023 | ODonnell Financial Services LLC | 43,410 | $55K | 0.5% | -95.1% | 0.335% |  |
| 2/7/2023 | Commonwealth Equity Services LLC | 38,141 | $48K | 0.0% | -90.3% | 0.295% |  |
| 1/19/2023 | Adviser Investments LLC | 21,429 | $49K | 0.0% | -92.3% | 0.165% |  |
| 11/16/2022 | Requisite Capital Management LLC | 300,000 | $65K | 0.0% | N/A | 2.317% |  |
| 11/15/2022 | Laurion Capital Management LP | 4,558,200 | $0.98M | 0.0% | +0.1% | 35.198% |  |
| 11/14/2022 | Ergoteles LLC | 911,451 | $0.20M | 0.0% | -8.5% | 7.036% |  |
| 11/7/2022 | Virtu Financial LLC | 228,595 | $49K | 0.0% | +25.6% | 1.765% |  |
| 10/31/2022 | Valeo Financial Advisors LLC | 209,688 | $45K | 0.0% | +5.8% | 1.619% |  |
| 8/15/2022 | Laurion Capital Management LP | 4,553,084 | $1.19M | 0.0% | N/A | 1.757% |  |
| 8/8/2022 | Curi Wealth Management LLC | 2,072,771 | $0.54M | 0.1% | +17,757.9% | 0.800% |  |
| 8/8/2022 | Y Intercept Hong Kong Ltd | 184,315 | $48K | 0.0% | N/A | 0.071% |  |
| 7/19/2022 | Commonwealth Equity Services LLC | 290,402 | $75K | 0.0% | +38.0% | 0.112% |  |
| 7/14/2022 | Adviser Investments LLC | 286,248 | $75K | 0.0% | +24.0% | 0.110% |  |
| 5/11/2022 | GSA Capital Partners LLP | 419,858 | $0.25M | 0.0% | -15.3% | 0.163% |  |
| 5/4/2022 | Adviser Investments LLC | 230,888 | $0.14M | 0.0% | +261.0% | 0.089% |  |
| 5/4/2022 | Commonwealth Equity Services LLC | 210,402 | $0.13M | 0.0% | +22.3% | 0.081% |  |
| 2/16/2022 | Ghost Tree Capital LLC | 3,250,000 | $3.18M | 1.1% | +18.2% | 1.271% |  |
| 2/14/2022 | Blair William & Co. IL | 81,912 | $80K | 0.0% | +192.5% | 0.032% |  |
| 2/14/2022 | GSA Capital Partners LLP | 495,783 | $0.49M | 0.1% | +3,414.2% | 0.194% |  |
| 2/9/2022 | Principal Financial Group Inc. | 68,709 | $67K | 0.0% | -23.0% | 0.027% |  |
| 2/8/2022 | ProShare Advisors LLC | 49,462 | $48K | 0.0% | +72.8% | 0.019% |  |
| 2/8/2022 | Northern Trust Corp | 2,136,520 | $2.09M | 0.0% | +2.1% | 0.836% |  |
| 2/7/2022 | SG Americas Securities LLC | 57,608 | $56K | 0.0% | -46.6% | 0.023% |  |
| 1/31/2022 | Commonwealth Equity Services LLC | 172,102 | $0.17M | 0.0% | +12.4% | 0.067% |  |
| 1/31/2022 | Adviser Investments LLC | 63,955 | $63K | 0.0% | N/A | 0.025% |  |
| 1/25/2022 | J.W. Cole Advisors Inc. | 45,000 | $44K | 0.0% | +50.0% | 0.018% |  |
| 11/16/2021 | Schonfeld Strategic Advisors LLC | 39,300 | $51K | 0.0% | N/A | 0.015% |  |
| 11/16/2021 | Captrust Financial Advisors | 29,844 | $39K | 0.0% | -74.8% | 0.012% |  |
| 11/16/2021 | Two Sigma Securities LLC | 24,834 | $32K | 0.0% | N/A | 0.010% |  |
| 11/16/2021 | Metropolitan Life Insurance Co NY | 64,133 | $83K | 0.0% | N/A | 0.025% |  |
| 11/12/2021 | Geode Capital Management LLC | 3,624,058 | $4.71M | 0.0% | +7.4% | 1.423% |  |
| 11/10/2021 | Mercer Global Advisors Inc. ADV | 60,000 | $78K | 0.0% | N/A | 0.024% |  |
| 11/10/2021 | Panagora Asset Management Inc. | 315,867 | $0.41M | 0.0% | N/A | 0.124% |  |
| 11/10/2021 | Prentice Wealth Management LLC | 29,000 | $38K | 0.0% | +59.3% | 0.011% |  |
| 11/10/2021 | Citigroup Inc. | 27,474 | $36K | 0.0% | +78.3% | 0.011% |  |
| 11/9/2021 | BlackRock Inc. | 13,566,265 | $17.64M | 0.0% | +0.6% | 5.325% |  |
| 11/9/2021 | Boston Private Wealth LLC | 26,000 | $34K | 0.0% | N/A | 0.010% |  |
| 11/8/2021 | State Board of Administration of Florida Retirement System | 52,330 | $68K | 0.0% | N/A | 0.021% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 62,547 | $81K | 0.0% | +84.0% | 0.025% |  |
| 11/4/2021 | Almanack Investment Partners LLC. | 40,850 | $53K | 0.0% | -21.7% | 0.016% |  |
| 11/4/2021 | Deutsche Bank AG | 1,078,613 | $1.40M | 0.0% | -65.9% | 0.423% |  |
| 11/2/2021 | New York State Common Retirement Fund | 103,586 | $0.14M | 0.0% | -43.1% | 0.041% |  |
| 11/1/2021 | SG Americas Securities LLC | 107,970 | $0.14M | 0.0% | +292.0% | 0.042% |  |
| 10/29/2021 | Commonwealth Equity Services LLC | 153,052 | $0.20M | 0.0% | +101.4% | 0.060% |  |
| 10/29/2021 | ODonnell Financial Services LLC | 840,727 | $1.09M | 0.5% | N/A | 0.330% |  |