| 11/21/2025 | CIBC Bancorp USA Inc. | 15,600 | $51K | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Susquehanna International Group LLP | 80,387 | $0.27M | 0.0% | +378.4% | 0.244% |  |
| 11/17/2025 | Prosperity Wealth Management Inc. | 41,800 | $0.14M | 0.0% | +14.5% | 0.127% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 10,500 | $35K | 0.0% | +2,000.0% | 0.032% |  |
| 11/17/2025 | Laird Norton Wetherby Trust Company LLC | 597,235 | $1.97M | 0.3% | -3.2% | 1.814% |  |
| 11/17/2025 | Citadel Advisors LLC | 96,010 | $0.32M | 0.0% | +31.6% | 0.292% |  |
| 11/17/2025 | Bank of America Corp DE | 213,955 | $0.71M | 0.0% | +1.7% | 0.650% |  |
| 11/13/2025 | UBS Group AG | 474,480 | $1.57M | 0.0% | -6.1% | 1.441% |  |
| 11/7/2025 | GSA Capital Partners LLP | 81,897 | $0.27M | 0.0% | +4.9% | 0.249% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,422,342 | $4.69M | 0.0% | +2.1% | 4.321% |  |
| 11/4/2025 | Mission Wealth Management LP | 356,152 | $1.18M | 0.0% | -3.6% | 1.082% |  |
| 10/15/2025 | World Investment Advisors | 14,619 | $48K | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Benjamin Edwards Inc. | 11,200 | $37K | 0.0% | N/A | 0.035% |  |
| 8/14/2025 | Jane Street Group LLC | 41,800 | $0.14M | 0.0% | +37.2% | 0.130% |  |
| 8/14/2025 | Laird Norton Wetherby Trust Company LLC | 617,235 | $2.04M | 0.3% | -0.8% | 1.916% |  |
| 8/14/2025 | NewEdge Advisors LLC | 10,040 | $33K | 0.0% | N/A | 0.031% |  |
| 8/13/2025 | Marshall Wace LLP | 11,722 | $39K | 0.0% | N/A | 0.036% |  |
| 8/5/2025 | Mission Wealth Management LP | 369,517 | $1.22M | 0.0% | -21.3% | 1.147% |  |
| 5/5/2025 | Private Advisor Group LLC | 12,364 | $35K | 0.0% | N/A | 0.038% |  |
| 4/28/2025 | D.A. Davidson & CO. | 614,272 | $1.76M | 0.0% | -8.5% | 1.908% |  |
| 2/17/2025 | Millennium Management LLC | 11,028 | $26K | 0.0% | N/A | 0.034% |  |
| 2/17/2025 | Focus Partners Wealth | 70,000 | $0.16M | 0.0% | N/A | 0.217% |  |
| 2/17/2025 | Bank of America Corp DE | 210,257 | $0.49M | 0.0% | -3.2% | 0.653% |  |
| 2/14/2025 | Jane Street Group LLC | 28,846 | $67K | 0.0% | N/A | 0.090% |  |
| 2/14/2025 | Northern Trust Corp | 66,682 | $0.16M | 0.0% | -6.1% | 0.207% |  |
| 2/14/2025 | Long Focus Capital Management LLC | 147,360 | $0.34M | 0.0% | -11.1% | 0.458% |  |
| 2/13/2025 | Renaissance Technologies LLC | 14,573 | $34K | 0.0% | +36.5% | 0.045% |  |
| 2/11/2025 | LPL Financial LLC | 42,937 | $100K | 0.0% | +37.2% | 0.133% |  |
| 2/7/2025 | Prosperity Wealth Management Inc. | 23,100 | $54K | 0.0% | N/A | 0.072% |  |
| 2/6/2025 | Mission Wealth Management LP | 469,517 | $1.09M | 0.0% | -7.9% | 1.458% |  |
| 1/8/2025 | International Assets Investment Management LLC | 11,000 | $26K | 0.0% | -70.9% | 0.034% |  |
| 11/20/2024 | Westside Investment Management Inc. | 35,000 | $0.11M | 0.0% | +151.8% | 0.109% |  |
| 11/20/2024 | Virtu Financial LLC | 10,786 | $34K | 0.0% | N/A | 0.034% |  |
| 11/13/2024 | D.A. Davidson & CO. | 671,072 | $2.11M | 0.0% | -8.9% | 2.085% |  |
| 11/4/2024 | Tyler Stone Wealth Management | 42,016 | $0.13M | 0.0% | +100.0% | 0.131% |  |
| 10/22/2024 | International Assets Investment Management LLC | 37,800 | $1.19M | 0.0% | +170.0% | 0.118% |  |
| 8/12/2024 | Concorde Asset Management LLC | 13,969 | $31K | 0.0% | N/A | 0.044% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 17,544 | $39K | 0.0% | -17.2% | 0.055% |  |
| 7/29/2024 | Nations Financial Group Inc. IA ADV | 22,500 | $50K | 0.0% | +50.0% | 0.070% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 73,050 | $0.16M | 0.0% | -16.1% | 0.228% |  |
| 5/20/2024 | Virtu Financial LLC | 16,156 | $50K | 0.0% | +47.2% | 0.051% |  |
| 5/6/2024 | Staley Capital Advisers Inc. | 10,000 | $31K | 0.0% | N/A | 0.031% |  |
| 4/24/2024 | Simplicity Wealth LLC | 13,969 | $44K | 0.0% | N/A | 0.044% |  |
| 1/24/2024 | International Assets Investment Management LLC | 54,320 | $2.11M | 0.0% | +274.6% | 0.171% |  |
| 11/9/2023 | UBS Group AG | 604,439 | $1.98M | 0.0% | -4.7% | 1.945% |  |
| 10/24/2023 | Dakota Wealth Management | 15,000 | $49K | 0.0% | N/A | 0.048% |  |
| 10/24/2023 | Mission Wealth Management LP | 501,168 | $1.64M | 0.1% | N/A | 1.613% |  |
| 7/25/2023 | Concorde Asset Management LLC | 15,481 | $50K | 0.0% | N/A | 0.050% |  |
| 7/14/2023 | Westside Investment Management Inc. | 13,800 | $44K | 0.0% | N/A | 0.045% |  |
| 5/1/2023 | Virtu Financial LLC | 18,409 | $79K | 0.0% | N/A | 0.060% |  |
| 4/27/2023 | Simplicity Solutions LLC | 15,481 | $67K | 0.0% | N/A | 0.050% |  |
| 4/19/2023 | International Assets Investment Management LLC | 14,500 | $62K | 0.0% | +31.8% | 0.047% |  |
| 2/8/2023 | Cambridge Investment Research Advisors Inc. | 40,100 | $0.17M | 0.0% | +167.3% | 0.130% |  |
| 2/7/2023 | Nations Financial Group Inc. IA ADV | 13,000 | $55K | 0.0% | N/A | 0.042% |  |
| 1/30/2023 | International Assets Investment Management LLC | 11,000 | $47K | 0.0% | N/A | 0.036% |  |
| 11/10/2022 | UBS Group AG | 621,691 | $3.06M | 0.0% | +2.7% | 2.028% |  |
| 10/25/2022 | Raymond James & Associates | 60,846 | $0.30M | 0.0% | -7.1% | 0.198% |  |
| 10/17/2022 | Cambridge Investment Research Advisors Inc. | 15,000 | $74K | 0.0% | N/A | 0.049% |  |
| 7/22/2022 | Gemmer Asset Management LLC | 35,000 | $0.11M | 0.0% | N/A | 0.115% |  |
| 4/28/2022 | Keybank National Association OH | 15,510 | $42K | 0.0% | N/A | 0.051% |  |
| 2/22/2022 | Tyler Stone Wealth Management | 21,008 | $62K | 0.0% | N/A | 0.070% |  |
| 2/14/2022 | Long Focus Capital Management LLC | 21,297 | $63K | 0.0% | N/A | 0.071% |  |
| 2/10/2022 | B. Riley Wealth Management Inc. | 17,000 | $50K | 0.0% | +41.7% | 0.056% |  |
| 2/8/2022 | Raymond James & Associates | 56,902 | $0.17M | 0.0% | +10.4% | 0.189% |  |
| 11/16/2021 | Adirondack Trust Co. | 7,000 | $33K | 0.0% | N/A | 0.023% |  |
| 11/15/2021 | Marshall Wace LLP | 41,973 | $0.20M | 0.0% | N/A | 0.140% |  |
| 11/12/2021 | Renaissance Technologies LLC | 212,200 | $1.01M | 0.0% | +70.4% | 0.709% |  |
| 11/12/2021 | Geode Capital Management LLC | 263,951 | $1.26M | 0.0% | +23.5% | 0.881% |  |
| 11/9/2021 | BlackRock Inc. | 110,292 | $0.53M | 0.0% | -6.6% | 0.368% |  |
| 11/2/2021 | Raymond James & Associates | 51,550 | $0.25M | 0.0% | -4.6% | 0.172% |  |
| 11/1/2021 | Cedar Brook Financial Partners LLC | 10,000 | $48K | 0.0% | N/A | 0.033% |  |
| 10/22/2021 | Spire Wealth Management | 14,500 | $69K | 0.0% | -17.1% | 0.048% |  |
| 8/16/2021 | State Street Corp | 23,287 | $90K | 0.0% | N/A | 0.078% |  |