| 11/17/2025 | Bank of America Corp DE | 26,952 | $0.45M | 0.0% | -13.6% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 325,361 | $5.43M | 0.4% | +61.0% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 15,056 | $0.25M | 0.0% | -7.9% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 90,667 | $1.51M | 0.0% | -7.4% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 327,440 | $5.47M | 0.0% | +7.6% | 0.000% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 58,261 | $0.97M | 0.0% | -6.0% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 84,690 | $1.41M | 0.1% | -0.8% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 31,205 | $0.52M | 0.0% | +9.6% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 97,949 | $1.62M | 0.0% | -5.5% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 135,712 | $2.25M | 0.0% | +37.9% | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 22,837 | $0.38M | 0.0% | N/A | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 26,623 | $0.44M | 0.2% | +118.0% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 61,965 | $1.03M | 0.0% | -13.8% | 0.000% |  |
| 7/31/2025 | Whipplewood Advisors LLC | 59,514 | $0.99M | 0.5% | N/A | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 137,000 | $2.27M | 0.2% | +47.5% | 0.000% |  |
| 5/14/2025 | Comerica Bank | 1,900 | $32K | 0.0% | +58.3% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 262,404 | $4.35M | 0.1% | +59.4% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 71,859 | $1.19M | 0.0% | +13.0% | 0.000% |  |
| 3/14/2025 | Hara Capital LLC | 1,714 | $28K | 0.0% | -95.9% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 30,072 | $0.49M | 0.0% | -80.2% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 17,182 | $0.28M | 0.0% | -70.0% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 10,024 | $0.16M | 0.0% | N/A | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 12,298 | $0.20M | 0.1% | N/A | 0.000% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 92,900 | $1.52M | 0.1% | -83.7% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 54,965 | $0.90M | 0.0% | +16.1% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 105,563 | $1.72M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 164,657 | $2.69M | 0.1% | -81.4% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 82,775 | $1.35M | 0.0% | +16.6% | 0.000% |  |
| 2/7/2025 | Oak Harbor Wealth Partners LLC | 19,491 | $0.32M | 0.1% | -7.2% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 105,563 | $1.72M | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Jones Financial Companies Lllp | 2,150 | $35K | 0.0% | +1,333.3% | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 63,612 | $1.04M | 0.0% | N/A | 0.000% |  |
| 1/17/2025 | Melfa Wealth Management Inc. | 10,424 | $0.17M | 0.1% | N/A | 0.000% |  |
| 11/15/2024 | Jane Street Group LLC | 209,405 | $3.77M | 0.0% | +84.6% | 0.000% |  |
| 11/15/2024 | Quarry LP | 11,804 | $0.21M | 0.1% | N/A | 0.000% |  |
| 11/6/2024 | Oak Harbor Wealth Partners LLC | 21,012 | $0.38M | 0.1% | +24.3% | 0.000% |  |
| 10/31/2024 | Hara Capital LLC | 42,160 | $0.76M | 0.5% | -79.4% | 0.000% |  |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 85,524 | $1.54M | 0.1% | +16.2% | 0.000% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 558,706 | $10.06M | 0.0% | -1.3% | 0.000% |  |
| 8/16/2024 | Almitas Capital LLC | 209,335 | $3.58M | 1.5% | N/A | 0.000% |  |
| 8/6/2024 | Private Management Group Inc. | 101,497 | $1.73M | 0.1% | -1.6% | 0.000% |  |
| 7/29/2024 | Hara Capital LLC | 204,560 | $3.49M | 2.2% | +20.4% | 0.000% |  |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 73,607 | $1.26M | 0.1% | +67.2% | 0.000% |  |
| 7/19/2024 | Raymond James & Associates | 70,850 | $1.21M | 0.0% | -1.6% | 0.000% |  |
| 7/18/2024 | Oak Harbor Wealth Partners LLC | 16,900 | $0.29M | 0.1% | +4.6% | 0.000% |  |
| 5/14/2024 | Karpus Management Inc. | 560,906 | $9.70M | 0.3% | +2,727.4% | 0.000% |  |
| 5/9/2024 | Private Management Group Inc. | 103,165 | $1.78M | 0.1% | -33.7% | 0.000% |  |
| 5/2/2024 | Moloney Securities Asset Management LLC | 122,862 | $2.12M | 0.3% | +7.6% | 0.000% |  |
| 4/23/2024 | Oak Harbor Wealth Partners LLC | 16,155 | $0.28M | 0.1% | +8.6% | 0.000% |  |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 44,022 | $0.76M | 0.0% | +106.7% | 0.000% |  |
| 2/13/2024 | 1607 Capital Partners LLC | 1,355,326 | $23.83M | 1.7% | +2.7% | 0.000% |  |
| 2/9/2024 | Oak Harbor Wealth Partners LLC | 14,871 | $0.26M | 0.1% | +5.3% | 0.000% |  |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 87,736 | $1.54M | 0.1% | +126.8% | 0.000% |  |
| 2/9/2024 | UBS Group AG | 421,277 | $7.41M | 0.0% | -11.0% | 0.000% |  |
| 2/2/2024 | Private Management Group Inc. | 155,639 | $2.74M | 0.1% | -1.8% | 0.000% |  |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 566,271 | $9.96M | 0.0% | +0.7% | 0.000% |  |
| 1/16/2024 | Raymond James & Associates | 67,516 | $1.19M | 0.0% | +1.8% | 0.000% |  |
| 1/11/2024 | Diligent Investors LLC | 10,000 | $0.18M | 0.0% | -9.1% | 0.000% |  |
| 11/21/2023 | Almitas Capital LLC | 14,018 | $0.22M | 0.1% | +6.9% | 0.000% |  |
| 11/15/2023 | 1607 Capital Partners LLC | 1,319,726 | $20.89M | 1.6% | +1.6% | 0.000% |  |
| 11/9/2023 | UBS Group AG | 473,339 | $7.49M | 0.0% | -3.2% | 0.000% |  |
| 11/7/2023 | Atlas Wealth LLC | 108,626 | $1.72M | 0.3% | +114.2% | 0.000% |  |
| 10/30/2023 | Private Management Group Inc. | 158,436 | $2.51M | 0.1% | -1.6% | 0.000% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 562,196 | $8.90M | 0.0% | +25.3% | 0.000% |  |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 32,947 | $0.52M | 0.0% | -5.4% | 0.000% |  |
| 10/19/2023 | Oak Harbor Wealth Partners LLC | 14,117 | $0.22M | 0.1% | +6.5% | 0.000% |  |
| 8/11/2023 | City of London Investment Management Co. Ltd. | 38,692 | $0.63M | 0.1% | +76.9% | 0.000% |  |
| 8/11/2023 | Almitas Capital LLC | 13,118 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/11/2023 | Guggenheim Capital LLC | 62,273 | $1.02M | 0.0% | +19.2% | 0.000% |  |
| 8/10/2023 | Sit Investment Associates Inc. | 630,002 | $10.28M | 0.3% | -0.8% | 0.000% |  |
| 7/31/2023 | Moloney Securities Asset Management LLC | 94,130 | $1.54M | 0.3% | +17.7% | 0.000% |  |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 34,835 | $0.57M | 0.0% | -2.0% | 0.000% |  |
| 7/25/2023 | Raymond James & Associates | 65,689 | $1.07M | 0.0% | +1.1% | 0.000% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 448,836 | $7.33M | 0.0% | +74.4% | 0.000% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 448,836 | $7.33M | 0.0% | +74.4% | 0.000% |  |
| 5/12/2023 | Moloney Securities Asset Management LLC | 79,988 | $1.35M | 0.3% | +1.0% | 0.000% |  |
| 5/11/2023 | Guggenheim Capital LLC | 52,244 | $0.88M | 0.0% | +9.1% | 0.000% |  |
| 5/9/2023 | Atlas Wealth LLC | 21,139 | $0.36M | 0.1% | N/A | 0.000% |  |
| 5/9/2023 | Clearstead Advisors LLC | 2,350 | $40K | 0.0% | N/A | 0.000% |  |
| 4/24/2023 | Oak Harbor Wealth Partners LLC | 13,133 | $0.22M | 0.1% | N/A | 0.000% |  |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 35,542 | $0.60M | 0.0% | +16.7% | 0.000% |  |
| 4/14/2023 | Raymond James & Associates | 64,952 | $1.10M | 0.0% | +1.4% | 0.000% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 257,393 | $4.36M | 0.0% | +687.5% | 0.000% |  |
| 2/15/2023 | Almitas Capital LLC | 10,700 | $0.17M | 0.1% | N/A | 0.000% |  |
| 2/10/2023 | Sit Investment Associates Inc. | 559,891 | $9.12M | 0.3% | +171.8% | 0.000% |  |
| 2/8/2023 | UBS Group AG | 438,761 | $7.14M | 0.0% | -6.4% | 0.000% |  |
| 2/3/2023 | Private Management Group Inc. | 163,697 | $2.67M | 0.1% | +155.5% | 0.000% |  |
| 1/30/2023 | Moloney Securities Asset Management LLC | 79,206 | $1.29M | 0.3% | +77.3% | 0.000% |  |
| 1/30/2023 | PFG Advisors | 11,471 | $0.19M | 0.0% | N/A | 0.000% |  |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 32,684 | $0.53M | 0.0% | N/A | 0.000% |  |
| 11/15/2022 | First Manhattan Co. | 9,200 | $0.14M | 0.0% | -87.7% | 0.000% |  |
| 11/15/2022 | 1607 Capital Partners LLC | 1,142,362 | $17.48M | 1.4% | +6.7% | 0.000% |  |
| 11/14/2022 | Guggenheim Capital LLC | 48,138 | $0.74M | 0.0% | -3.6% | 0.000% |  |
| 11/10/2022 | UBS Group AG | 468,958 | $7.18M | 0.0% | -1.6% | 0.000% |  |
| 11/8/2022 | Private Management Group Inc. | 64,066 | $0.98M | 0.0% | N/A | 0.000% |  |
| 10/31/2022 | Moloney Securities Asset Management LLC | 44,662 | $0.68M | 0.2% | N/A | 0.000% |  |
| 10/25/2022 | Raymond James & Associates | 63,781 | $0.98M | 0.0% | +5.3% | 0.000% |  |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 30,399 | $0.47M | 0.0% | +3.9% | 0.000% |  |
| 8/16/2022 | Collaborative Wealth Managment Inc. | 16,492 | $0.28M | 0.2% | N/A | 0.000% |  |
| 8/15/2022 | Karpus Management Inc. | 20,363 | $0.34M | 0.0% | +101.6% | 0.000% |  |