| 4/16/2025 | Griffin Asset Management Inc. | 853,036 | $0.60M | 0.1% | -15.0% | 3.384% |  |
| 2/14/2025 | Jane Street Group LLC | 22,415 | $27K | 0.0% | N/A | 0.090% |  |
| 2/13/2025 | Renaissance Technologies LLC | 107,062 | $0.13M | 0.0% | +160.6% | 0.428% |  |
| 2/12/2025 | Geode Capital Management LLC | 135,732 | $0.16M | 0.0% | +6.9% | 0.542% |  |
| 1/22/2025 | Griffin Asset Management Inc. | 1,003,581 | $1.20M | 0.1% | -19.4% | 4.008% |  |
| 11/16/2024 | Geode Capital Management LLC | 126,955 | $0.22M | 0.0% | -5.8% | 0.507% |  |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 19,866 | $34K | 0.0% | N/A | 0.079% |  |
| 10/16/2024 | Griffin Asset Management Inc. | 1,245,355 | $2.13M | 0.2% | -9.8% | 5.648% |  |
| 8/15/2024 | Armistice Capital LLC | 1,608,000 | $1.88M | 0.0% | -12.9% | 7.292% |  |
| 7/23/2024 | Griffin Asset Management Inc. | 1,380,654 | $1.62M | 0.2% | +1.9% | 6.261% |  |
| 5/15/2024 | Oracle Investment Management Inc. | 42,101 | $42K | 0.0% | -62.3% | 0.194% |  |
| 4/17/2024 | Griffin Asset Management Inc. | 1,354,254 | $1.34M | 0.2% | +11.0% | 6.252% |  |
| 2/14/2024 | Oracle Investment Management Inc. | 111,575 | $0.44M | 0.3% | -18.3% | 0.766% |  |
| 1/19/2024 | Griffin Asset Management Inc. | 1,219,724 | $4.78M | 0.6% | +3.0% | 8.383% |  |
| 11/16/2023 | Belpointe Asset Management LLC | 34,144 | $0.20M | 0.0% | -90.0% | 0.235% |  |
| 11/15/2023 | Tejara Capital Ltd | 13,614 | $78K | 0.0% | N/A | 0.094% |  |
| 11/14/2023 | Oracle Investment Management Inc. | 136,528 | $0.79M | 0.2% | -91.0% | 0.938% |  |
| 11/13/2023 | Tejara Capital Ltd | 13,614 | $78K | 0.1% | N/A | 0.094% |  |
| 11/2/2023 | Sonora Investment Management Group LLC | 10,972 | $63K | 0.0% | N/A | 0.076% |  |
| 10/31/2023 | Allworth Financial LP | 15,400 | $89K | 0.0% | -90.0% | 0.107% |  |
| 10/31/2023 | TCI Wealth Advisors Inc. | 58,680 | $0.34M | 0.0% | N/A | 0.408% |  |
| 10/30/2023 | Thompson Investment Management Inc. | 11,390 | $65K | 0.0% | -90.0% | 0.079% |  |
| 8/1/2023 | Griffin Asset Management Inc. | 10,934,530 | $8.86M | 1.2% | +6.7% | 109.564% |  |
| 5/12/2023 | Tejara Capital Ltd | 362,631 | $0.25M | 0.1% | +38.1% | 0.364% |  |
| 5/10/2023 | Chartist Inc. CA | 65,865 | $65K | 0.1% | N/A | 0.066% |  |
| 5/9/2023 | Griffin Asset Management Inc. | 10,249,206 | $7.17M | 1.0% | +19.6% | 10.287% |  |
| 5/3/2023 | TCI Wealth Advisors Inc. | 86,531 | $61K | 0.0% | +55.7% | 0.087% |  |
| 4/18/2023 | Allworth Financial LP | 154,000 | $0.11M | 0.0% | N/A | 0.155% |  |
| 2/14/2023 | AWM Investment Company Inc. | 473,150 | $0.33M | 0.0% | -3.7% | 0.580% |  |
| 2/14/2023 | Cladis Investment Advisory LLC | 417,000 | $0.29M | 0.3% | -16.7% | 0.511% |  |
| 2/13/2023 | GSA Capital Partners LLP | 618,402 | $0.44M | 0.1% | +412.4% | 0.758% |  |
| 2/10/2023 | Destiny Capital Corp CO | 38,310 | $25K | 0.0% | N/A | 0.047% |  |
| 2/10/2023 | Blair William & Co. IL | 45,881 | $32K | 0.0% | -72.9% | 0.056% |  |
| 1/20/2023 | Griffin Asset Management Inc. | 8,569,742 | $6.05M | 0.9% | +17.3% | 10.507% |  |
| 11/18/2022 | Cladis Investment Advisory LLC | 500,500 | $0.76M | 1.0% | -14.2% | 0.614% |  |
| 11/14/2022 | Oracle Investment Management Inc. | 2,208,872 | $3.36M | 1.9% | -9.7% | 2.708% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 70,929 | $0.11M | 0.0% | N/A | 0.087% |  |
| 11/7/2022 | Virtu Financial LLC | 18,310 | $28K | 0.0% | N/A | 0.022% |  |
| 11/4/2022 | Russell Investments Group Ltd. | 136,584 | $0.21M | 0.0% | N/A | 0.167% |  |
| 11/2/2022 | Cannell & Co. | 1,121,919 | $1.71M | 0.1% | +3.2% | 1.376% |  |
| 10/25/2022 | Raymond James & Associates | 17,499 | $27K | 0.0% | N/A | 0.021% |  |
| 10/24/2022 | Calamos Advisors LLC | 174,487 | $0.27M | 0.0% | N/A | 0.214% |  |
| 10/19/2022 | Griffin Asset Management Inc. | 7,302,956 | $11.10M | 1.8% | +83.4% | 8.954% |  |
| 8/16/2022 | Chartist Inc. CA | 65,865 | $65K | 0.0% | N/A | 0.095% |  |
| 8/16/2022 | Davidson Kempner Capital Management LP | 252,000 | $0.25M | 0.0% | -95.4% | 0.362% |  |
| 8/8/2022 | Baird Financial Group Inc. | 30,029 | $30K | 0.0% | -98.3% | 0.043% |  |
| 8/2/2022 | Belpointe Asset Management LLC | 347,849 | $0.35M | 0.0% | +85.0% | 0.499% |  |
| 7/19/2022 | Griffin Asset Management Inc. | 3,982,264 | $3.95M | 0.6% | +165.2% | 5.717% |  |
| 7/13/2022 | Allworth Financial LP | 154,000 | $0.15M | 0.0% | +51.0% | 0.221% |  |
| 5/11/2022 | GSA Capital Partners LLP | 162,081 | $0.23M | 0.0% | +206.7% | 0.233% |  |
| 5/10/2022 | Cladis Investment Advisory LLC | 565,400 | $0.81M | 0.8% | +41.0% | 0.812% |  |
| 4/28/2022 | Belpointe Asset Management LLC | 187,984 | $0.27M | 0.0% | +12.0% | 0.270% |  |
| 4/22/2022 | Allworth Financial LP | 102,000 | $0.15M | 0.0% | +104.0% | 0.146% |  |
| 4/12/2022 | Griffin Asset Management Inc. | 1,501,441 | $2.16M | 0.3% | +48.9% | 2.155% |  |
| 2/15/2022 | Belpointe Asset Management LLC | 167,827 | $0.88M | 0.1% | -11.8% | 0.273% |  |
| 2/14/2022 | Blair William & Co. IL | 674,300 | $3.52M | 0.0% | -23.1% | 1.096% |  |
| 2/14/2022 | GSA Capital Partners LLP | 52,841 | $0.28M | 0.0% | +89.3% | 0.086% |  |
| 2/10/2022 | Rafferty Asset Management LLC | 273,311 | $1.43M | 0.0% | +57.8% | 0.444% |  |
| 2/9/2022 | Keebeck Alpha LP | 21,731 | $0.11M | 0.0% | +90.9% | 0.035% |  |
| 2/9/2022 | Baird Financial Group Inc. | 1,508,069 | $7.87M | 0.0% | +36.1% | 2.452% |  |
| 2/8/2022 | Northern Trust Corp | 424,192 | $2.21M | 0.0% | +2.9% | 0.690% |  |
| 2/7/2022 | Thompson Investment Management Inc. | 113,900 | $0.60M | 0.1% | +37.4% | 0.185% |  |
| 2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 76,866 | $0.40M | 0.0% | +42.8% | 0.125% |  |
| 2/3/2022 | Daiwa Securities Group Inc. | 10,831 | $57K | 0.0% | +210.6% | 0.018% |  |
| 2/2/2022 | New York State Common Retirement Fund | 15,649 | $82K | 0.0% | +96.9% | 0.025% |  |
| 2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 29,471 | $0.15M | 0.0% | +1,584.1% | 0.048% |  |
| 1/28/2022 | Griffin Asset Management Inc. | 1,008,341 | $5.26M | 0.7% | -19.4% | 1.640% |  |
| 1/28/2022 | Ironwood Wealth Management LLC. | 125,678 | $0.66M | 0.3% | +1,570.6% | 0.204% |  |
| 1/21/2022 | Allworth Financial LP | 50,000 | $0.26M | 0.0% | +25.0% | 0.081% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 338,418 | $1.77M | 0.0% | N/A | 0.550% |  |
| 1/20/2022 | Chicago Capital LLC | 20,001 | $0.10M | 0.0% | -96.6% | 0.033% |  |
| 11/15/2021 | Tudor Investment Corp Et Al | 32,255 | $0.19M | 0.0% | -28.8% | 0.052% |  |
| 11/15/2021 | Marshall Wace LLP | 18,451 | $0.11M | 0.0% | N/A | 0.030% |  |
| 11/15/2021 | Oracle Investment Management Inc. | 3,751,121 | $21.87M | 2.7% | -0.7% | 6.099% |  |
| 11/15/2021 | AXA S.A. | 1,588,348 | $9.26M | 0.0% | -2.9% | 2.583% |  |
| 11/15/2021 | GSA Capital Partners LLP | 27,907 | $0.16M | 0.0% | N/A | 0.045% |  |
| 11/15/2021 | HighTower Advisors LLC | 16,902 | $98K | 0.0% | -37.7% | 0.027% |  |
| 11/12/2021 | Macquarie Group Ltd. | 11,968 | $70K | 0.0% | +159.8% | 0.019% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 12,096 | $71K | 0.0% | -42.5% | 0.020% |  |
| 11/12/2021 | Geode Capital Management LLC | 540,341 | $3.15M | 0.0% | -4.8% | 0.879% |  |
| 11/10/2021 | Citigroup Inc. | 4,378 | $26K | 0.0% | +64.0% | 0.007% |  |
| 11/10/2021 | Rafferty Asset Management LLC | 173,223 | $1.01M | 0.0% | -9.5% | 0.282% |  |
| 11/10/2021 | Alliancebernstein L.P. | 35,310 | $0.21M | 0.0% | -6.6% | 0.057% |  |
| 11/9/2021 | Keebeck Alpha LP | 11,382 | $66K | 0.0% | N/A | 0.019% |  |
| 11/9/2021 | Barclays PLC | 13,481 | $79K | 0.0% | +211.3% | 0.022% |  |
| 11/9/2021 | BlackRock Inc. | 2,330,444 | $13.59M | 0.0% | +0.1% | 3.789% |  |
| 11/9/2021 | Principal Financial Group Inc. | 43,438 | $0.25M | 0.0% | -4.7% | 0.071% |  |
| 11/5/2021 | SRS Capital Advisors Inc. | 10,000 | $58K | 0.0% | +42.9% | 0.016% |  |
| 11/5/2021 | Griffin Asset Management Inc. | 1,251,513 | $7.30M | 0.9% | -10.9% | 2.035% |  |
| 11/4/2021 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 53,818 | $0.31M | 0.0% | -7.5% | 0.088% |  |
| 11/2/2021 | New York State Common Retirement Fund | 7,948 | $46K | 0.0% | -67.8% | 0.013% |  |
| 11/1/2021 | SG Americas Securities LLC | 15,336 | $89K | 0.0% | N/A | 0.025% |  |
| 10/28/2021 | Chicago Capital LLC | 583,792 | $3.40M | 0.1% | -61.2% | 0.949% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 55,071 | $0.44M | 0.0% | +294.0% | 0.090% |  |
| 8/17/2021 | Price T Rowe Associates Inc. MD | 14,849 | $0.12M | 0.0% | N/A | 0.024% |  |
| 8/16/2021 | Bank of America Corp DE | 164,665 | $1.33M | 0.0% | -17.6% | 0.270% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 48,526 | $0.39M | 0.0% | +49.2% | 0.079% |  |