| 11/17/2025 | Ameriprise Financial Inc. | 141,388 | $1.64M | 0.0% | -42.5% | 1.033% |  |
| 11/14/2025 | AQR Arbitrage LLC | 24,981 | $0.29M | 0.0% | -51.8% | 0.183% |  |
| 11/14/2025 | Raymond James Financial Inc. | 80,538 | $0.93M | 0.0% | +1.3% | 0.589% |  |
| 11/13/2025 | Pathstone Holdings LLC | 390,077 | $4.53M | 0.0% | +42.0% | 2.851% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 67,837 | $0.79M | 0.5% | +1.7% | 0.496% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 227,875 | $2.64M | 0.0% | +33.8% | 1.665% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 78,042 | $0.93M | 0.0% | -41.5% | 0.570% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 112,334 | $1.30M | 0.0% | -17.7% | 0.821% |  |
| 10/22/2025 | Shaker Financial Services LLC | 99,201 | $1.15M | 0.4% | -8.2% | 0.725% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 185,809 | $2.16M | 0.3% | +15.4% | 1.358% |  |
| 9/4/2025 | Osaic Holdings Inc. | 15,356 | $0.16M | 0.0% | +11.1% | 0.112% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 245,858 | $2.52M | 0.0% | -14.4% | 1.797% |  |
| 8/15/2025 | AQR Arbitrage LLC | 51,831 | $0.53M | 0.0% | -27.6% | 0.379% |  |
| 8/14/2025 | NewEdge Advisors LLC | 75,407 | $0.77M | 0.0% | +44.8% | 0.551% |  |
| 8/13/2025 | Baird Financial Group Inc. | 145,155 | $1.49M | 0.0% | +1.0% | 1.061% |  |
| 8/13/2025 | Guggenheim Capital LLC | 148,511 | $1.52M | 0.0% | +5.0% | 1.085% |  |
| 8/13/2025 | Invesco Ltd. | 161,109 | $1.65M | 0.0% | +31.2% | 1.177% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 170,355 | $1.75M | 0.0% | -34.9% | 1.245% |  |
| 8/5/2025 | Shaker Financial Services LLC | 108,007 | $1.11M | 0.4% | -23.8% | 0.789% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 136,527 | $1.40M | 0.0% | +190.0% | 0.998% |  |
| 8/4/2025 | WNY Asset Management LLC | 69,822 | $0.72M | 0.1% | -16.2% | 0.510% |  |
| 7/29/2025 | Uhlmann Price Securities LLC | 66,680 | $0.68M | 0.5% | +10.3% | 0.487% |  |
| 7/16/2025 | Old Port Advisors | 15,596 | $0.16M | 0.0% | -18.2% | 0.114% |  |
| 7/14/2025 | AdvisorNet Financial Inc | 3,007 | $31K | 0.0% | N/A | 0.022% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 133,506 | $1.37M | 0.0% | -38.5% | 0.976% |  |
| 5/16/2025 | K2 Principal Fund L.P. | 23,785 | $0.22M | 0.0% | +56.6% | 0.174% |  |
| 5/16/2025 | AQR Arbitrage LLC | 71,637 | $0.65M | 0.0% | -25.4% | 0.524% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 261,766 | $2.38M | 0.0% | -29.0% | 1.913% |  |
| 5/13/2025 | Elequin Capital LP | 2,991 | $27K | 0.0% | N/A | 0.022% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 475,568 | $4.32M | 0.1% | +49.4% | 3.476% |  |
| 5/13/2025 | HighTower Advisors LLC | 11,057 | $100K | 0.0% | -21.4% | 0.081% |  |
| 5/12/2025 | Invesco Ltd. | 122,838 | $1.12M | 0.0% | +25.5% | 0.898% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 47,071 | $0.43M | 0.0% | N/A | 0.344% |  |
| 5/9/2025 | Shaker Financial Services LLC | 141,706 | $1.29M | 0.5% | +33.1% | 1.036% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 150,961 | $1.37M | 0.3% | +9.1% | 1.103% |  |
| 5/5/2025 | WNY Asset Management LLC | 83,322 | $0.76M | 0.1% | -36.0% | 0.609% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 20,012 | $0.18M | 0.0% | -6.4% | 0.146% |  |
| 4/21/2025 | Institute for Wealth Management LLC. | 56,370 | $0.51M | 0.1% | -4.6% | 0.412% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 217,121 | $1.97M | 0.0% | -10.1% | 1.587% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 241,524 | $2.34M | 0.0% | -8.6% | 1.757% |  |
| 2/21/2025 | WNY Asset Management LLC | 130,171 | $1.26M | 0.2% | -16.6% | 0.947% |  |
| 2/17/2025 | Waverly Advisors LLC | 44,338 | $0.43M | 0.0% | N/A | 0.322% |  |
| 2/17/2025 | K2 Principal Fund L.P. | 15,193 | $0.15M | 0.0% | N/A | 0.110% |  |
| 2/17/2025 | Bulldog Investors LLP | 314,426 | $3.05M | 0.8% | +238.2% | 2.287% |  |
| 2/17/2025 | Capstone Investment Advisors LLC | 79,774 | $0.77M | 0.0% | +179.8% | 0.580% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 303,119 | $2.94M | 0.0% | -14.1% | 2.205% |  |
| 2/14/2025 | AQR Arbitrage LLC | 96,082 | $0.93M | 0.0% | -27.8% | 0.699% |  |
| 2/14/2025 | Shaker Financial Services LLC | 106,451 | $1.03M | 0.4% | -4.3% | 0.774% |  |
| 2/13/2025 | NewEdge Advisors LLC | 52,000 | $0.50M | 0.0% | -8.3% | 0.378% |  |
| 2/13/2025 | Guggenheim Capital LLC | 159,410 | $1.55M | 0.0% | +5.5% | 1.159% |  |
| 2/13/2025 | Raymond James Financial Inc. | 90,891 | $0.88M | 0.0% | N/A | 0.661% |  |
| 2/13/2025 | Invesco Ltd. | 97,844 | $0.95M | 0.0% | -5.8% | 0.712% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 318,285 | $3.08M | 0.1% | +161.5% | 2.315% |  |
| 2/13/2025 | Wells Fargo & Company MN | 1,033,114 | $10.01M | 0.0% | -0.1% | 7.514% |  |
| 2/11/2025 | LPL Financial LLC | 25,119 | $0.24M | 0.0% | -13.3% | 0.183% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 368,889 | $3.58M | 0.1% | +61.4% | 2.683% |  |
| 2/7/2025 | HighTower Advisors LLC | 14,070 | $0.14M | 0.0% | -13.9% | 0.102% |  |
| 2/7/2025 | Oak Harbor Wealth Partners LLC | 11,536 | $0.11M | 0.0% | -21.1% | 0.084% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 138,308 | $1.34M | 0.3% | +8.3% | 1.006% |  |
| 2/6/2025 | Raymond James Financial Inc. | 90,891 | $0.88M | 0.0% | N/A | 0.661% |  |
| 2/3/2025 | Private Advisor Group LLC | 21,831 | $0.21M | 0.0% | -5.0% | 0.159% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 69,370 | $0.70M | 0.0% | +7.3% | 0.505% |  |
| 1/2/2025 | Old Port Advisors | 19,712 | $0.19M | 0.1% | -5.2% | 0.143% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 64,655 | $0.63M | 0.0% | +310.0% | 0.470% |  |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 32,006 | $0.29M | 0.0% | N/A | 0.233% |  |
| 11/14/2024 | Capstone Investment Advisors LLC | 28,512 | $0.26M | 0.0% | N/A | 0.207% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 18,139 | $0.16M | 0.0% | -78.9% | 0.132% |  |
| 11/8/2024 | Cornerstone Advisors LLC | 90,723 | $0.82M | 0.0% | -73.8% | 0.660% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 228,497 | $2.05M | 0.0% | -8.0% | 1.662% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 14,442 | $0.13M | 0.0% | +16.4% | 0.105% |  |
| 11/1/2024 | Beckerman Institutional LLC | 12,668 | $0.11M | 0.1% | N/A | 0.092% |  |
| 10/24/2024 | Vima LLC | 98,755 | $0.89M | 1.8% | -14.5% | 0.718% |  |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 264,178 | $2.38M | 0.0% | -6.8% | 1.921% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 15,768 | $0.12M | 0.0% | N/A | 0.115% |  |
| 8/9/2024 | Cornerstone Advisors LLC | 346,675 | $2.86M | 0.1% | +2.9% | 2.521% |  |
| 8/8/2024 | Vima LLC | 115,545 | $0.95M | 2.1% | +20.6% | 0.840% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 65,050 | $0.54M | 0.1% | +39.7% | 0.473% |  |
| 8/3/2024 | 9258 Wealth Management LLC | 43,987 | $0.36M | 0.1% | -6.3% | 0.320% |  |
| 8/3/2024 | Shaker Financial Services LLC | 111,018 | $0.92M | 0.4% | +14.2% | 0.807% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 12,406 | $0.10M | 0.0% | -86.8% | 0.090% |  |
| 7/18/2024 | Old Port Advisors | 21,798 | $0.18M | 0.1% | -24.3% | 0.159% |  |
| 7/16/2024 | Wealth Enhancement Advisory Services LLC | 283,568 | $2.34M | 0.0% | -10.6% | 2.062% |  |
| 6/26/2024 | Old Port Advisors | 28,779 | $0.23M | 0.1% | -11.7% | 0.209% |  |
| 5/17/2024 | Vima LLC | 95,791 | $0.78M | 0.2% | -16.2% | 0.697% |  |
| 5/14/2024 | Advisors Asset Management Inc. | 281,333 | $2.28M | 0.0% | -0.8% | 2.046% |  |
| 5/10/2024 | Cornerstone Advisors LLC | 337,023 | $2.74M | 0.1% | +104.6% | 2.451% |  |
| 5/10/2024 | RPO LLC | 35,664 | $0.29M | 0.4% | N/A | 0.259% |  |
| 5/7/2024 | WNY Asset Management LLC | 167,797 | $1.36M | 0.2% | -3.3% | 1.220% |  |
| 5/1/2024 | Matisse Capital | 26,176 | $0.21M | 0.1% | N/A | 0.190% |  |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 46,560 | $0.38M | 0.1% | +231.9% | 0.339% |  |
| 4/18/2024 | Aviance Capital Partners LLC | 29,449 | $0.24M | 0.0% | -5.9% | 0.214% |  |
| 4/16/2024 | Wealth Enhancement Advisory Services LLC | 317,034 | $2.57M | 0.0% | +1.9% | 2.306% |  |
| 3/5/2024 | Twin Focus Capital Partners LLC | 18,600 | $0.15M | 0.0% | N/A | 0.135% |  |
| 3/4/2024 | Vima LLC | 114,377 | $0.92M | 2.1% | N/A | 0.832% |  |
| 2/15/2024 | Bulldog Investors LLP | 76,934 | $0.62M | 0.2% | +9.7% | 0.560% |  |
| 2/9/2024 | Oak Harbor Wealth Partners LLC | 14,626 | $0.12M | 0.0% | -36.0% | 0.106% |  |
| 2/9/2024 | Wells Fargo & Company MN | 1,007,180 | $8.14M | 0.0% | +8.6% | 7.325% |  |
| 2/9/2024 | Cornerstone Advisors LLC | 164,745 | $1.33M | 0.1% | +109.5% | 1.198% |  |
| 2/6/2024 | Aviance Capital Partners LLC | 31,304 | $0.25M | 0.1% | -78.5% | 0.228% |  |
| 2/6/2024 | 9258 Wealth Management LLC | 47,293 | $0.38M | 0.1% | -13.8% | 0.344% |  |