| 5/19/2026 | Bank of America Corp DE | 41,392 | $0.29M | 0.0% | -6.2% | 0.047% |  |
| 5/14/2026 | Renaissance Technologies LLC | 40,457 | $0.29M | 0.0% | N/A | 0.046% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 106,423 | $0.75M | 0.1% | -41.6% | 0.121% |  |
| 5/4/2026 | Principal Financial Group Inc. | 18,677 | $0.13M | 0.0% | N/A | 0.022% |  |
| 4/23/2026 | Financial Guidance Group Inc. | 20,000 | $0.14M | 0.1% | -8.9% | 0.024% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 157,858 | $0.78M | 0.0% | -22.3% | 0.186% |  |
| 2/18/2026 | Millennium Management LLC | 107,815 | $0.53M | 0.0% | +185.7% | 0.127% |  |
| 2/16/2026 | Mariner LLC | 125,165 | $0.62M | 0.0% | +1.6% | 0.148% |  |
| 2/13/2026 | Wells Fargo & Company MN | 23,500 | $0.12M | 0.0% | +291.7% | 0.028% |  |
| 2/13/2026 | Summit Financial LLC | 44,046 | $0.22M | 0.0% | -14.7% | 0.052% |  |
| 1/30/2026 | Trifecta Capital Advisors LLC | 9,700 | $48K | 0.0% | N/A | 0.011% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 182,231 | $0.90M | 0.1% | -11.0% | 0.215% |  |
| 1/21/2026 | Daytona Street Capital LLC | 151,227 | $0.75M | 0.5% | N/A | 0.178% |  |
| 1/21/2026 | Apella Capital LLC | 382,284 | $1.89M | 0.0% | N/A | 0.451% |  |
| 11/17/2025 | Mariner LLC | 123,250 | $0.56M | 0.0% | +185.8% | 0.145% |  |
| 11/17/2025 | Millennium Management LLC | 37,734 | $0.17M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 60,600 | $0.27M | 0.0% | -8.8% | 0.071% |  |
| 11/17/2025 | Bank of America Corp DE | 22,457 | $0.10M | 0.0% | +2,779.1% | 0.026% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 204,714 | $0.92M | 0.1% | +6.3% | 0.241% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 13,765 | $62K | 0.0% | N/A | 0.016% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 192,514 | $0.60M | 0.1% | -13.5% | 0.227% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 226,320 | $0.57M | 0.0% | +601.4% | 0.322% |  |
| 5/9/2025 | Levin Capital Strategies L.P. | 222,514 | $0.56M | 0.1% | -29.3% | 0.316% |  |
| 5/8/2025 | XTX Topco Ltd | 21,195 | $53K | 0.0% | N/A | 0.030% |  |
| 2/14/2025 | Northern Trust Corp | 48,666 | $0.15M | 0.0% | +112.6% | 0.070% |  |
| 2/13/2025 | Renaissance Technologies LLC | 41,000 | $0.13M | 0.0% | +188.7% | 0.059% |  |
| 2/5/2025 | Levin Capital Strategies L.P. | 314,514 | $0.98M | 0.1% | +2.3% | 0.450% |  |
| 8/7/2024 | Levin Capital Strategies L.P. | 280,459 | $0.71M | 0.1% | -17.2% | 0.403% |  |
| 8/6/2024 | Caprock Group LLC | 23,323 | $59K | 0.0% | N/A | 0.033% |  |
| 7/31/2024 | Aptus Capital Advisors LLC | 21,945 | $56K | 0.0% | +83.7% | 0.031% |  |
| 7/25/2024 | Financial Guidance Group Inc. | 21,945 | $56K | 0.0% | +83.7% | 0.031% |  |
| 5/16/2024 | Levin Capital Strategies L.P. | 338,764 | $1M | 0.1% | +2.6% | 0.486% |  |
| 5/2/2024 | USAdvisors Wealth Management LLC | 10,238 | $30K | 0.0% | N/A | 0.015% |  |
| 4/23/2024 | Satovsky Asset Management LLC | 48,594 | $0.14M | 0.0% | -16.8% | 0.070% |  |
| 2/6/2024 | Private Advisor Group LLC | 58,430 | $0.18M | 0.0% | N/A | 0.084% |  |
| 2/6/2024 | Levin Capital Strategies L.P. | 330,123 | $0.99M | 0.1% | +288.4% | 0.476% |  |
| 2/1/2024 | Telemus Capital LLC | 29,716 | $89K | 0.0% | N/A | 0.043% |  |
| 1/24/2024 | Satovsky Asset Management LLC | 58,430 | $0.18M | 0.1% | N/A | 0.084% |  |
| 12/6/2023 | Citigroup Inc. | 14,968 | $57K | 0.0% | -95.6% | 0.022% |  |
| 11/2/2023 | Hoylecohen LLC | 269,088 | $1.02M | 0.1% | N/A | 0.388% |  |
| 10/31/2023 | Levin Capital Strategies L.P. | 85,000 | $0.32M | 0.0% | +325.0% | 0.123% |  |
| 8/10/2023 | Citigroup Inc. | 337,761 | $1.48M | 0.0% | +1,301.3% | 0.489% |  |
| 8/9/2023 | Atalaya Capital Management LP | 73,742 | $0.32M | 0.2% | N/A | 0.107% |  |
| 7/31/2023 | Levin Capital Strategies L.P. | 20,000 | $87K | 0.0% | N/A | 0.029% |  |
| 7/25/2023 | Summit Trail Advisors LLC | 10,270 | $45K | 0.0% | N/A | 0.015% |  |
| 7/21/2023 | Activest Wealth Management | 4,053 | $28K | 0.0% | N/A | 0.006% |  |
| 7/14/2023 | Grey Street Capital LLC | 23,323 | $0.10M | 0.1% | N/A | 0.034% |  |
| 5/9/2023 | Circle Wealth Management LLC | 14,500 | $42K | 0.0% | N/A | 0.021% |  |
| 5/8/2023 | ProVise Management Group LLC | 35,070 | $0.10M | 0.0% | N/A | 0.051% |  |
| 4/18/2023 | ETF Managers Group LLC | 66,326 | $0.19M | 0.0% | N/A | 0.096% |  |
| 2/7/2023 | Summit Trail Advisors LLC | 10,270 | $33K | 0.0% | N/A | 0.015% |  |
| 2/3/2023 | Opal Wealth Advisors LLC | 10,000 | $32K | 0.0% | N/A | 0.015% |  |
| 11/15/2022 | ETF Managers Group LLC | 96,060 | $0.56M | 0.0% | +8.2% | 0.143% |  |
| 11/14/2022 | Wealthspire Advisors LLC | 22,632 | $0.13M | 0.0% | N/A | 0.034% |  |
| 11/10/2022 | Phoenix Holdings Ltd. | 13,860 | $77K | 0.0% | -73.2% | 0.021% |  |
| 10/25/2022 | Financial Guidance Group Inc. | 10,260 | $60K | 0.0% | N/A | 0.015% |  |
| 5/11/2022 | Clear Street LLC | 2,500 | $30K | 0.0% | N/A | 0.004% |  |