| 11/10/2025 | Avalon Trust Co | 10,000 | $60K | 0.0% | N/A | 0.039% |  |
| 11/7/2025 | GSA Capital Partners LLP | 23,450 | $0.14M | 0.0% | -40.1% | 0.092% |  |
| 11/7/2025 | Vanguard Group Inc. | 698,708 | $4.21M | 0.0% | +4.8% | 2.728% |  |
| 11/3/2025 | New York State Common Retirement Fund | 5,000 | $30K | 0.0% | -61.5% | 0.020% |  |
| 10/24/2025 | Iridian Asset Management LLC CT | 405,621 | $2.44M | 1.0% | +8.8% | 1.593% |  |
| 8/19/2025 | Marex Group plc | 15,000 | $0.11M | 0.0% | N/A | 0.059% |  |
| 8/15/2025 | Bank of America Corp DE | 8,565 | $64K | 0.0% | +417.2% | 0.034% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,029 | $53K | 0.0% | N/A | 0.028% |  |
| 8/13/2025 | Marshall Wace LLP | 63,613 | $0.48M | 0.0% | +63.6% | 0.250% |  |
| 8/13/2025 | New York State Common Retirement Fund | 13,000 | $97K | 0.0% | N/A | 0.051% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,263 | $47K | 0.0% | +3,398.9% | 0.025% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,785 | $28K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Austin Wealth Management LLC | 20,125 | $0.14M | 0.0% | -50.0% | 0.096% |  |
| 8/8/2025 | Geode Capital Management LLC | 285,332 | $2.13M | 0.0% | +110.8% | 1.366% |  |
| 7/24/2025 | Baldwin Wealth Partners LLC MA | 350,461 | $2.62M | 0.2% | -2.2% | 1.678% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 45,608 | $0.45M | 0.0% | N/A | 0.218% |  |
| 5/19/2025 | Jane Street Group LLC | 42,299 | $0.41M | 0.0% | N/A | 0.202% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 45,608 | $0.45M | 0.0% | N/A | 0.218% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 32,882 | $0.32M | 0.0% | N/A | 0.139% |  |
| 5/1/2025 | Austin Wealth Management LLC | 40,250 | $0.39M | 0.1% | N/A | 0.172% |  |
| 4/30/2025 | Iridian Asset Management LLC CT | 253,972 | $2.48M | 0.8% | N/A | 1.086% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 41,000 | $0.40M | 0.0% | +64.0% | 0.175% |  |
| 4/14/2025 | Baldwin Wealth Partners LLC MA | 358,461 | $3.50M | 0.2% | +0.7% | 1.532% |  |
| 4/11/2025 | Blue Zone Wealth Advisors LLC | 10,424 | $0.10M | 0.0% | N/A | 0.045% |  |
| 2/17/2025 | Squarepoint Ops LLC | 19,071 | $0.10M | 0.0% | N/A | 0.099% |  |
| 2/17/2025 | Two Sigma Investments LP | 18,570 | $100K | 0.0% | -30.7% | 0.096% |  |
| 2/17/2025 | Millennium Management LLC | 29,698 | $0.16M | 0.0% | -56.6% | 0.154% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 6,294 | $34K | 0.0% | N/A | 0.033% |  |
| 2/14/2025 | Northern Trust Corp | 25,725 | $0.14M | 0.0% | +68.7% | 0.133% |  |
| 2/13/2025 | Marshall Wace LLP | 124,571 | $0.67M | 0.0% | +191.0% | 0.645% |  |
| 2/12/2025 | Edmond DE Rothschild Holding S.A. | 15,170 | $82K | 0.0% | -20.9% | 0.079% |  |
| 2/12/2025 | Baxter Bros Inc. | 15,000 | $81K | 0.0% | +20.0% | 0.078% |  |
| 2/5/2025 | Oppenheimer & Co. Inc. | 25,000 | $0.14M | 0.0% | N/A | 0.129% |  |
| 1/30/2025 | Nations Financial Group Inc. IA ADV | 13,500 | $73K | 0.0% | +35.0% | 0.070% |  |
| 1/28/2025 | Forbes J M & Co. LLP | 59,000 | $0.32M | 0.0% | +21.9% | 0.305% |  |
| 1/22/2025 | Baldwin Wealth Partners LLC MA | 355,961 | $1.93M | 0.1% | +104.4% | 1.842% |  |
| 11/16/2024 | Geode Capital Management LLC | 79,716 | $0.50M | 0.0% | +49.8% | 0.413% |  |
| 11/5/2024 | GSA Capital Partners LLP | 50,129 | $0.32M | 0.0% | +3.7% | 0.269% |  |
| 11/5/2024 | Nations Financial Group Inc. IA ADV | 10,000 | $63K | 0.0% | N/A | 0.054% |  |
| 10/25/2024 | Iridian Asset Management LLC CT | 55,380 | $0.35M | 0.1% | N/A | 0.297% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 9,203 | $58K | 0.0% | N/A | 0.050% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 9,203 | $58K | 0.0% | N/A | 0.050% |  |
| 8/14/2024 | Marshall Wace LLP | 33,868 | $0.21M | 0.0% | -32.4% | 0.185% |  |
| 8/9/2024 | Renaissance Technologies LLC | 74,500 | $0.47M | 0.0% | +20.7% | 0.406% |  |
| 7/16/2024 | Baxter Bros Inc. | 12,500 | $79K | 0.0% | N/A | 0.068% |  |
| 7/12/2024 | Baldwin Brothers LLC MA | 168,630 | $1.07M | 0.1% | +9.4% | 0.918% |  |
| 5/10/2024 | Vanguard Group Inc. | 298,800 | $2.45M | 0.0% | +1.5% | 1.626% |  |
| 4/18/2024 | Blue Zone Wealth Advisors LLC | 14,350 | $0.12M | 0.0% | N/A | 0.081% |  |
| 2/12/2024 | Edmond DE Rothschild Holding S.A. | 19,170 | $0.16M | 0.0% | N/A | 0.111% |  |
| 1/30/2024 | Strs Ohio | 6,200 | $51K | 0.0% | +59.0% | 0.036% |  |
| 1/8/2024 | Baldwin Brothers LLC MA | 142,040 | $1.19M | 0.1% | +22.0% | 0.820% |  |
| 11/2/2023 | Forbes J M & Co. LLP | 34,000 | $0.44M | 0.1% | -49.3% | 0.197% |  |
| 10/26/2023 | Strs Ohio | 3,900 | $50K | 0.0% | +178.6% | 0.023% |  |
| 10/10/2023 | Baldwin Brothers LLC MA | 116,380 | $1.50M | 0.1% | +29.2% | 0.675% |  |
| 8/10/2023 | Hollencrest Capital Management | 3,040 | $49K | 0.0% | N/A | 0.019% |  |
| 8/4/2023 | American International Group Inc. | 3,298 | $53K | 0.0% | N/A | 0.021% |  |
| 8/3/2023 | Forbes J M & Co. LLP | 67,000 | $1.07M | 0.1% | N/A | 0.418% |  |
| 8/2/2023 | Bank of Montreal Can | 11,012 | $0.20M | 0.0% | N/A | 0.069% |  |
| 7/14/2023 | Baldwin Brothers LLC MA | 90,061 | $1.44M | 0.1% | -37.4% | 0.563% |  |
| 5/11/2023 | Edmond DE Rothschild Holding S.A. | 24,570 | $0.32M | 0.0% | N/A | 0.167% |  |
| 4/21/2023 | Baldwin Brothers LLC MA | 143,800 | $1.89M | 0.2% | +7.9% | 0.975% |  |
| 11/4/2022 | Ronit Capital LLP | 562,547 | $3.99M | 5.4% | +34.2% | 3.843% |  |
| 10/14/2022 | Baldwin Brothers LLC MA | 133,000 | $0.94M | 0.1% | +9.9% | 0.908% |  |
| 8/4/2022 | Ronit Capital LLP | 419,282 | $4.70M | 6.7% | -23.8% | 3.297% |  |
| 7/18/2022 | Baldwin Brothers LLC MA | 121,000 | $1.36M | 0.2% | N/A | 0.951% |  |
| 5/11/2022 | Ronit Capital LLP | 550,000 | $4.08M | 5.1% | N/A | 4.325% |  |