Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
12/22/2022 12/23/2022 $22.94 0.11000 0.00000 0.00000 0.11000
10/14/2022 10/17/2022 $21.82 0.09900 0.00000 1.51100 1.61000
07/01/2022 07/05/2022 $24.98 0.08300 0.00000 0.00000 0.08300
04/01/2022 04/04/2022 $28.89 0.06500 0.00000 0.00000 0.06500
12/22/2022 12/23/2022 $11.82 0.04700 0.00000 0.00000 0.04700
10/14/2022 10/17/2022 $11.23 0.05100 0.00000 0.24400 0.29500
07/01/2022 07/05/2022 $12.26 0.04700 0.00000 0.00000 0.04700
04/01/2022 04/04/2022 $14.19 0.03000 0.00000 0.00000 0.03000
09/09/2022 09/12/2022 $131.68 0.00000 0.00000 0.63700 0.63700
12/02/2022 12/05/2022 $19.14 0.02100 0.00000 0.00000 0.02100
12/09/2022 12/12/2022 $32.73 0.16200 0.00000 2.83500 2.99700
12/09/2022 12/12/2022 $12.36 0.08800 0.00000 1.14300 1.23100
02/04/2022 02/07/2022 $16.76 0.00000 0.00000 0.21500 0.21500
12/09/2022 12/12/2022 $17.16 0.10300 0.00000 0.00000 0.10300
02/11/2022 02/14/2022 $20.46 0.00200 0.00000 0.09400 0.09600
12/09/2022 12/12/2022 $46.81 0.16600 0.00000 1.20300 1.36900
12/09/2022 12/12/2022 $37.22 0.18900 0.00000 0.34800 0.53700
12/09/2022 12/12/2022 $11.99 0.09900 0.00000 0.00000 0.09900
12/22/2022 12/23/2022 $28.86 0.15500 0.00000 0.14800 0.30300
10/07/2022 10/10/2022 $26.99 0.15400 0.00000 0.00000 0.15400
07/01/2022 07/05/2022 $30.99 0.14200 0.00000 0.00000 0.14200
04/01/2022 04/04/2022 $35.14 0.05600 0.00000 0.00000 0.05600
09/09/2022 09/12/2022 $29.82 0.00000 0.00000 2.70600 2.70600
12/28/2022 12/29/2022 $31.17 0.00700 0.00000 0.00000 0.00700
12/09/2022 12/12/2022 $32.49 0.27300 0.00000 0.00000 0.27300
12/27/2022 12/28/2022 $25.64 0.20800 0.00000 1.35900 1.56700
10/07/2022 10/10/2022 $24.57 0.13800 0.00000 0.00000 0.13800
07/01/2022 07/05/2022 $26.20 0.17600 0.00000 0.00000 0.17600
04/01/2022 04/04/2022 $28.65 0.10100 0.00000 0.00000 0.10100
12/09/2022 12/12/2022 $63.80 0.37900 0.00000 1.67400 2.05300
10/07/2022 10/10/2022 $59.74 0.31200 0.00000 0.00000 0.31200
07/01/2022 07/05/2022 $62.81 0.31900 0.00000 0.00000 0.31900
04/01/2022 04/04/2022 $69.57 0.27700 0.00000 0.00000 0.27700
12/09/2022 12/12/2022 $12.99 0.05600 0.00000 0.00000 0.05600
10/07/2022 10/10/2022 $11.83 0.06800 0.00000 0.00000 0.06800
07/01/2022 07/05/2022 $12.44 0.06400 0.00000 0.00000 0.06400
04/01/2022 04/04/2022 $13.76 0.05900 0.00000 0.00000 0.05900
03/04/2022 03/07/2022 $13.38 0.00000 0.00400 0.00000 0.00400
12/29/2022 12/30/2022 $10.48 0.35200 0.00000 0.00000 0.35200
05/06/2022 05/09/2022 $11.15 0.01900 0.00400 0.29700 0.32000
12/29/2022 12/30/2022 $10.44 0.35900 0.00000 0.00000 0.35900
05/06/2022 05/09/2022 $11.11 0.02100 0.00400 0.29700 0.32200
12/29/2022 12/30/2022 $12.79 0.41300 0.00000 0.00000 0.41300
05/06/2022 05/09/2022 $13.63 0.01900 0.00900 0.48700 0.51500
12/29/2022 12/30/2022 $12.72 0.42100 0.00000 0.00000 0.42100
05/06/2022 05/09/2022 $13.56 0.02200 0.00900 0.48700 0.51800
12/29/2022 12/30/2022 $10.33 0.32800 0.00000 0.01900 0.34700
05/06/2022 05/09/2022 $11.05 0.01200 0.00900 0.50000 0.52100
12/29/2022 12/30/2022 $10.28 0.33800 0.00000 0.01900 0.35700
05/06/2022 05/09/2022 $11.01 0.01600 0.00900 0.50000 0.52500
12/29/2022 12/30/2022 $12.81 0.39400 0.00000 0.07500 0.46900
05/06/2022 05/09/2022 $13.80 0.00800 0.01700 0.76400 0.78900
12/29/2022 12/30/2022 $12.75 0.40700 0.00000 0.07500 0.48200
05/06/2022 05/09/2022 $13.74 0.01400 0.01700 0.76400 0.79500
12/29/2022 12/30/2022 $11.75 0.34000 0.00000 0.08400 0.42400
05/06/2022 05/09/2022 $12.66 0.00600 0.01900 0.69000 0.71500
12/29/2022 12/30/2022 $11.71 0.35500 0.00000 0.08400 0.43900
05/06/2022 05/09/2022 $12.63 0.01100 0.01900 0.69000 0.72000
12/29/2022 12/30/2022 $14.69 0.38600 0.00000 0.16200 0.54800
05/06/2022 05/09/2022 $15.81 0.00200 0.02800 0.90600 0.93600
12/29/2022 12/30/2022 $14.63 0.40600 0.00000 0.16200 0.56800
05/06/2022 05/09/2022 $15.76 0.00900 0.02800 0.90600 0.94300
12/29/2022 12/30/2022 $12.63 0.29200 0.00000 0.19400 0.48600
05/06/2022 05/09/2022 $13.60 0.00000 0.03000 0.90300 0.93300
12/29/2022 12/30/2022 $12.59 0.31100 0.00000 0.19400 0.50500
05/06/2022 05/09/2022 $13.56 0.00000 0.03700 0.90300 0.94000
12/29/2022 12/30/2022 $8.94 0.19200 0.00000 0.15200 0.34400
05/06/2022 05/09/2022 $9.63 0.00000 0.01900 0.74000 0.75900
12/29/2022 12/30/2022 $8.90 0.20600 0.00000 0.15200 0.35800
05/06/2022 05/09/2022 $9.59 0.00000 0.02400 0.74000 0.76400
12/29/2022 12/30/2022 $10.26 0.22100 0.00000 0.16200 0.38300
05/06/2022 05/09/2022 $11.03 0.00000 0.02000 0.83400 0.85400
12/29/2022 12/30/2022 $10.21 0.23800 0.00000 0.16200 0.40000
05/06/2022 05/09/2022 $10.99 0.00000 0.02600 0.83400 0.86000
12/29/2022 12/30/2022 $10.37 0.22400 0.00000 0.15900 0.38300
05/06/2022 05/09/2022 $11.15 0.00000 0.01400 0.83300 0.84700
12/29/2022 12/30/2022 $10.35 0.24000 0.00000 0.15900 0.39900
05/06/2022 05/09/2022 $11.13 0.00000 0.02100 0.83300 0.85400
12/29/2022 12/30/2022 $12.03 0.25800 0.00000 0.16300 0.42100
05/06/2022 05/09/2022 $12.91 0.00000 0.00700 0.94300 0.95000
12/29/2022 12/30/2022 $12.00 0.27700 0.00000 0.16300 0.44000
05/06/2022 05/09/2022 $12.89 0.00000 0.01400 0.94300 0.95700
12/29/2022 12/30/2022 $11.06 0.23600 0.00000 0.12700 0.36300
05/06/2022 05/09/2022 $11.85 0.00000 0.00000 0.81100 0.81100
12/29/2022 12/30/2022 $11.05 0.25300 0.00000 0.12700 0.38000
05/06/2022 05/09/2022 $11.84 0.00000 0.00000 0.81100 0.81100
12/29/2022 12/30/2022 $10.13 0.20800 0.00000 0.08700 0.29500
05/06/2022 05/09/2022 $10.81 0.00000 0.00900 0.58600 0.59500
12/29/2022 12/30/2022 $10.15 0.22100 0.00000 0.08700 0.30800
05/06/2022 05/09/2022 $10.83 0.00000 0.01400 0.58600 0.60000
12/29/2022 12/30/2022 $9.25 0.24100 0.00000 0.00000 0.24100
05/06/2022 05/09/2022 $9.77 0.01300 0.00000 0.16700 0.18000
12/29/2022 12/30/2022 $9.21 0.30100 0.00000 0.00000 0.30100
05/06/2022 05/09/2022 $9.79 0.01600 0.00000 0.16700 0.18300
12/29/2022 12/30/2022 $9.16 0.29300 0.00000 0.00000 0.29300
05/06/2022 05/09/2022 $9.77 0.00800 0.00000 0.16800 0.17600
12/29/2022 12/30/2022 $9.18 0.30500 0.00000 0.00000 0.30500
05/06/2022 05/09/2022 $9.79 0.01400 0.00000 0.16800 0.18200
12/29/2022 12/30/2022 $9.10 0.28500 0.00000 0.00000 0.28500
05/06/2022 05/09/2022 $9.74 0.00900 0.00000 0.22200 0.23100
12/29/2022 12/30/2022 $9.13 0.29300 0.00000 0.00000 0.29300
05/06/2022 05/09/2022 $9.77 0.01200 0.00000 0.22200 0.23400
12/29/2022 12/30/2022 $9.20 0.28000 0.00000 0.00000 0.28000
05/06/2022 05/09/2022 $9.87 0.00400 0.00000 0.24800 0.25200
12/29/2022 12/30/2022 $9.23 0.28700 0.00000 0.00000 0.28700
05/06/2022 05/09/2022 $9.90 0.01100 0.00000 0.24800 0.25900
12/29/2022 12/30/2022 $9.32 0.27200 0.00000 0.00000 0.27200
05/06/2022 05/09/2022 $9.99 0.00300 0.00000 0.24000 0.24300
12/29/2022 12/30/2022 $9.35 0.27900 0.00000 0.00000 0.27900
05/06/2022 05/09/2022 $10.02 0.00900 0.00000 0.24000 0.24900
12/29/2022 12/30/2022 $9.39 0.24900 0.00000 0.00800 0.25700
05/06/2022 05/09/2022 $10.03 0.00200 0.00000 0.24800 0.25000
12/29/2022 12/30/2022 $9.42 0.25600 0.00000 0.00800 0.26400
05/06/2022 05/09/2022 $10.06 0.00700 0.00000 0.24800 0.25500
12/29/2022 12/30/2022 $9.54 0.23200 0.00000 0.01800 0.25000
05/06/2022 05/09/2022 $10.18 0.00000 0.00000 0.29600 0.29600
12/29/2022 12/30/2022 $9.59 0.24100 0.00000 0.01800 0.25900
05/06/2022 05/09/2022 $10.23 0.00000 0.00000 0.29600 0.29600
12/29/2022 12/30/2022 $9.62 0.23500 0.00000 0.03300 0.26800
05/06/2022 05/09/2022 $10.29 0.00000 0.00000 0.32900 0.32900
12/29/2022 12/30/2022 $9.66 0.24100 0.00000 0.03300 0.27400
05/06/2022 05/09/2022 $10.33 0.00000 0.00000 0.32900 0.32900
12/29/2022 12/30/2022 $9.60 0.23200 0.00000 0.03700 0.26900
05/06/2022 05/09/2022 $10.27 0.00000 0.00000 0.33300 0.33300
12/29/2022 12/30/2022 $9.65 0.24100 0.00000 0.03700 0.27800
05/06/2022 05/09/2022 $10.32 0.00000 0.00000 0.33300 0.33300
12/29/2022 12/30/2022 $9.59 0.23400 0.00000 0.03900 0.27300
05/06/2022 05/09/2022 $10.27 0.00000 0.00000 0.32400 0.32400
12/29/2022 12/30/2022 $9.63 0.24200 0.00000 0.03900 0.28100
05/06/2022 05/09/2022 $10.31 0.00000 0.00000 0.32400 0.32400
12/29/2022 12/30/2022 $9.67 0.23100 0.00000 0.04000 0.27100
05/06/2022 05/09/2022 $10.34 0.00000 0.00000 0.31900 0.31900
12/29/2022 12/30/2022 $9.70 0.23900 0.00000 0.04000 0.27900
05/06/2022 05/09/2022 $10.38 0.00000 0.00000 0.31900 0.31900
12/29/2022 12/30/2022 $9.78 0.23100 0.00000 0.04100 0.27200
05/06/2022 05/09/2022 $10.46 0.00000 0.00000 0.30600 0.30600
12/29/2022 12/30/2022 $9.81 0.23700 0.00000 0.04100 0.27800
05/06/2022 05/09/2022 $10.49 0.00000 0.00000 0.30600 0.30600
12/29/2022 12/30/2022 $10.16 0.24400 0.00000 0.05000 0.29400
05/06/2022 05/09/2022 $10.88 0.00000 0.00000 0.25500 0.25500
12/29/2022 12/30/2022 $10.16 0.24100 0.00000 0.05000 0.29100
05/06/2022 05/09/2022 $10.87 0.00000 0.00000 0.25500 0.25500
12/29/2022 12/30/2022 $9.22 0.16400 0.00000 0.00000 0.16400
11/04/2022 11/07/2022 $9.09 0.01100 0.00000 0.00000 0.01100
10/07/2022 10/10/2022 $9.12 0.08200 0.00000 0.00000 0.08200
09/02/2022 09/06/2022 $9.59 0.01000 0.00000 0.00000 0.01000
08/05/2022 08/08/2022 $9.82 0.00900 0.00000 0.00000 0.00900
07/01/2022 07/05/2022 $9.67 0.00800 0.00000 0.00000 0.00800
06/03/2022 06/06/2022 $9.91 0.00600 0.00000 0.00000 0.00600
05/06/2022 05/09/2022 $9.79 0.00700 0.00000 0.12800 0.13500
04/01/2022 04/04/2022 $10.40 0.00500 0.00000 0.00000 0.00500
03/04/2022 03/07/2022 $10.51 0.00200 0.00000 0.00000 0.00200
02/04/2022 02/07/2022 $10.62 0.00200 0.00000 0.00000 0.00200
12/29/2022 12/30/2022 $9.23 0.16500 0.00000 0.00000 0.16500
11/04/2022 11/07/2022 $9.10 0.01000 0.00000 0.00000 0.01000
10/07/2022 10/10/2022 $9.12 0.08300 0.00000 0.00000 0.08300
09/02/2022 09/06/2022 $9.60 0.01100 0.00000 0.00000 0.01100
08/05/2022 08/08/2022 $9.82 0.01000 0.00000 0.00000 0.01000
07/01/2022 07/05/2022 $9.68 0.00900 0.00000 0.00000 0.00900
06/03/2022 06/06/2022 $9.91 0.00700 0.00000 0.00000 0.00700
05/06/2022 05/09/2022 $9.79 0.00800 0.00000 0.12800 0.13600
04/01/2022 04/04/2022 $10.41 0.00600 0.00000 0.00000 0.00600
03/04/2022 03/07/2022 $10.51 0.00300 0.00000 0.00000 0.00300
02/04/2022 02/07/2022 $10.62 0.00300 0.00000 0.00000 0.00300
12/29/2022 12/30/2022 $9.95 0.17800 0.00000 0.00000 0.17800
11/04/2022 11/07/2022 $9.82 0.01300 0.00000 0.00000 0.01300
10/07/2022 10/10/2022 $9.84 0.09700 0.00000 0.00000 0.09700
09/02/2022 09/06/2022 $10.35 0.01000 0.00000 0.00000 0.01000
08/05/2022 08/08/2022 $10.59 0.01200 0.00000 0.00000 0.01200
07/01/2022 07/05/2022 $10.43 0.00700 0.00000 0.00000 0.00700
06/03/2022 06/06/2022 $10.69 0.00700 0.00000 0.00000 0.00700
05/06/2022 05/09/2022 $10.57 0.00900 0.00300 0.24000 0.25200
04/01/2022 04/04/2022 $11.34 0.00700 0.00000 0.00000 0.00700
03/04/2022 03/07/2022 $11.45 0.00400 0.00000 0.00000 0.00400
02/04/2022 02/07/2022 $11.57 0.00200 0.00000 0.00000 0.00200
12/29/2022 12/30/2022 $9.94 0.17900 0.00000 0.00000 0.17900
11/04/2022 11/07/2022 $9.81 0.01400 0.00000 0.00000 0.01400
10/07/2022 10/10/2022 $9.83 0.09700 0.00000 0.00000 0.09700
09/02/2022 09/06/2022 $10.34 0.01100 0.00000 0.00000 0.01100
08/05/2022 08/08/2022 $10.58 0.01300 0.00000 0.00000 0.01300
07/01/2022 07/05/2022 $10.43 0.00800 0.00000 0.00000 0.00800
06/03/2022 06/06/2022 $10.69 0.00800 0.00000 0.00000 0.00800
05/06/2022 05/09/2022 $10.56 0.00900 0.00300 0.24000 0.25200
04/01/2022 04/04/2022 $11.33 0.00800 0.00000 0.00000 0.00800
03/04/2022 03/07/2022 $11.44 0.00500 0.00000 0.00000 0.00500
02/04/2022 02/07/2022 $11.56 0.00200 0.00000 0.00000 0.00200
12/09/2022 12/12/2022 $59.83 0.24100 0.00000 0.00000 0.24100
08/05/2022 08/08/2022 $64.39 0.18900 0.00000 0.00000 0.18900
12/22/2022 12/23/2022 $47.04 0.21600 0.00000 0.00000 0.21600
10/07/2022 10/10/2022 $43.66 0.23000 0.00000 0.00000 0.23000
07/01/2022 07/05/2022 $45.72 0.25400 0.00000 0.00000 0.25400
04/01/2022 04/04/2022 $52.15 0.14200 0.00000 0.00000 0.14200
09/09/2022 09/12/2022 $47.55 0.00000 0.00000 0.83100 0.83100
12/27/2022 12/28/2022 $22.34 0.00000 0.00000 1.62000 1.62000
12/27/2022 12/28/2022 $15.19 0.02700 0.00000 0.00000 0.02700
12/22/2022 12/23/2022 $40.86 0.02800 0.00000 0.00000 0.02800
08/05/2022 08/08/2022 $46.14 0.00000 0.00000 1.47900 1.47900
12/27/2022 12/28/2022 $12.43 0.03300 0.00000 0.00000 0.03300
12/02/2022 12/05/2022 $12.86 0.04800 0.00000 0.00000 0.04800
12/09/2022 12/12/2022 $40.36 0.18400 0.00000 0.00000 0.18400
12/09/2022 12/12/2022 $11.13 0.10800 0.00000 0.00000 0.10800
12/16/2022 12/19/2022 $10.52 0.23100 0.00000 0.93900 1.17000
06/10/2022 06/13/2022 $11.36 0.04800 0.05300 2.54800 2.64900
12/16/2022 12/19/2022 $31.69 0.19000 0.00000 0.96900 1.15900
09/09/2022 09/12/2022 $35.31 0.09300 0.00000 4.55300 4.64600
12/09/2022 12/12/2022 $46.03 0.27400 0.00000 0.70700 0.98100
09/09/2022 09/12/2022 $45.62 0.31600 0.00000 3.10700 3.42300
12/09/2022 12/12/2022 $14.03 0.08300 0.00000 0.00000 0.08300
09/09/2022 09/12/2022 $13.70 0.13600 0.00000 0.26900 0.40500
12/09/2022 12/12/2022 $11.09 0.03500 0.00000 0.05200 0.08700
05/06/2022 05/09/2022 $11.45 0.00000 0.00000 0.45600 0.45600
12/09/2022 12/12/2022 $13.21 0.03200 0.00000 0.00000 0.03200
05/13/2022 05/16/2022 $13.23 0.00700 0.00000 0.00000 0.00700
12/29/2022 12/30/2022 $49.55 0.87400 0.00000 0.00000 0.87400
11/04/2022 11/07/2022 $48.79 0.05500 0.00000 0.00000 0.05500
10/07/2022 10/10/2022 $48.83 0.47500 0.00000 0.00000 0.47500
09/02/2022 09/06/2022 $52.41 0.04600 0.00000 0.00000 0.04600
08/05/2022 08/08/2022 $53.73 0.04800 0.00000 0.00000 0.04800
07/01/2022 07/05/2022 $52.78 0.03400 0.00000 0.00000 0.03400
06/03/2022 06/06/2022 $54.26 0.03200 0.00000 0.00000 0.03200
05/06/2022 05/09/2022 $53.58 0.03500 0.00000 0.00000 0.03500
04/01/2022 04/04/2022 $56.45 0.02600 0.00000 0.00000 0.02600
03/04/2022 03/07/2022 $56.84 0.01400 0.00000 0.00000 0.01400
02/04/2022 02/07/2022 $57.62 0.01900 0.00000 0.00000 0.01900
09/09/2022 09/12/2022 $51.63 0.00000 0.00000 0.87000 0.87000
12/29/2022 12/30/2022 $49.54 0.88000 0.00000 0.00000 0.88000
11/04/2022 11/07/2022 $48.78 0.06200 0.00000 0.00000 0.06200
10/07/2022 10/10/2022 $48.82 0.48100 0.00000 0.00000 0.48100
09/02/2022 09/06/2022 $52.40 0.05000 0.00000 0.00000 0.05000
08/05/2022 08/08/2022 $53.72 0.05300 0.00000 0.00000 0.05300
07/01/2022 07/05/2022 $52.78 0.03900 0.00000 0.00000 0.03900
06/03/2022 06/06/2022 $54.25 0.03700 0.00000 0.00000 0.03700
05/06/2022 05/09/2022 $53.57 0.04000 0.00000 0.00000 0.04000
04/01/2022 04/04/2022 $56.44 0.03200 0.00000 0.00000 0.03200
03/04/2022 03/07/2022 $56.84 0.02400 0.00000 0.00000 0.02400
02/04/2022 02/07/2022 $57.62 0.02200 0.00000 0.00000 0.02200
09/09/2022 09/12/2022 $51.63 0.00000 0.00000 0.87000 0.87000
12/29/2022 12/30/2022 $47.99 0.85600 0.00000 0.00000 0.85600
11/04/2022 11/07/2022 $47.17 0.04300 0.00000 0.00000 0.04300
10/07/2022 10/10/2022 $47.06 0.47300 0.00000 0.00000 0.47300
09/02/2022 09/06/2022 $50.67 0.04500 0.00000 0.00000 0.04500
08/05/2022 08/08/2022 $52.13 0.04300 0.00000 0.00000 0.04300
07/01/2022 07/05/2022 $50.96 0.03400 0.00000 0.00000 0.03400
06/03/2022 06/06/2022 $52.68 0.02900 0.00000 0.00000 0.02900
05/06/2022 05/09/2022 $51.98 0.03600 0.00000 0.00000 0.03600
04/01/2022 04/04/2022 $55.16 0.02300 0.00000 0.00000 0.02300
03/04/2022 03/07/2022 $55.29 0.01400 0.00000 0.00000 0.01400
02/04/2022 02/07/2022 $56.31 0.01200 0.00000 0.00000 0.01200
09/09/2022 09/12/2022 $50.08 0.00000 0.00000 0.80000 0.80000
12/29/2022 12/30/2022 $48.01 0.84900 0.00000 0.00000 0.84900
11/04/2022 11/07/2022 $47.17 0.05100 0.00000 0.00000 0.05100
10/07/2022 10/10/2022 $47.06 0.47600 0.00000 0.00000 0.47600
09/02/2022 09/06/2022 $50.67 0.04700 0.00000 0.00000 0.04700
08/05/2022 08/08/2022 $52.13 0.04600 0.00000 0.00000 0.04600
07/01/2022 07/05/2022 $50.95 0.03400 0.00000 0.00000 0.03400
06/03/2022 06/06/2022 $52.66 0.03300 0.00000 0.00000 0.03300
05/06/2022 05/09/2022 $51.97 0.04200 0.00000 0.00000 0.04200
04/01/2022 04/04/2022 $55.15 0.03100 0.00000 0.00000 0.03100
03/04/2022 03/07/2022 $55.28 0.02400 0.00000 0.00000 0.02400
02/04/2022 02/07/2022 $56.31 0.01500 0.00000 0.00000 0.01500
09/09/2022 09/12/2022 $50.08 0.00000 0.00000 0.80000 0.80000
12/29/2022 12/30/2022 $47.96 0.84700 0.00000 0.00000 0.84700
11/04/2022 11/07/2022 $47.04 0.03900 0.00000 0.00000 0.03900
10/07/2022 10/10/2022 $46.77 0.46600 0.00000 0.00000 0.46600
09/02/2022 09/06/2022 $49.94 0.04600 0.00000 0.00000 0.04600
08/05/2022 08/08/2022 $51.56 0.04000 0.00000 0.00000 0.04000
07/01/2022 07/05/2022 $50.16 0.02700 0.00000 0.00000 0.02700
06/03/2022 06/06/2022 $52.13 0.02200 0.00000 0.00000 0.02200
05/06/2022 05/09/2022 $51.40 0.02900 0.00000 0.00000 0.02900
04/01/2022 04/04/2022 $54.92 0.02000 0.00000 0.00000 0.02000
03/04/2022 03/07/2022 $54.80 0.01400 0.00000 0.00000 0.01400
02/04/2022 02/07/2022 $56.07 0.01000 0.00000 0.00000 0.01000
09/09/2022 09/12/2022 $50.09 0.00000 0.00000 0.17400 0.17400
12/29/2022 12/30/2022 $47.95 0.85400 0.00000 0.00000 0.85400
11/04/2022 11/07/2022 $47.03 0.04500 0.00000 0.00000 0.04500
10/07/2022 10/10/2022 $46.77 0.47100 0.00000 0.00000 0.47100
09/02/2022 09/06/2022 $49.94 0.05000 0.00000 0.00000 0.05000
08/05/2022 08/08/2022 $51.55 0.04200 0.00000 0.00000 0.04200
07/01/2022 07/05/2022 $50.15 0.03500 0.00000 0.00000 0.03500
06/03/2022 06/06/2022 $52.12 0.02000 0.00000 0.00000 0.02000
05/06/2022 05/09/2022 $51.39 0.03400 0.00000 0.00000 0.03400
04/01/2022 04/04/2022 $54.91 0.02500 0.00000 0.00000 0.02500
03/04/2022 03/07/2022 $54.79 0.02500 0.00000 0.00000 0.02500
02/04/2022 02/07/2022 $56.07 0.01400 0.00000 0.00000 0.01400
09/09/2022 09/12/2022 $50.08 0.00000 0.00000 0.17400 0.17400
12/29/2022 12/30/2022 $49.01 0.87000 0.00000 0.01900 0.88900
11/04/2022 11/07/2022 $48.00 0.03000 0.00000 0.00000 0.03000
10/07/2022 10/10/2022 $47.58 0.47200 0.00000 0.00000 0.47200
09/02/2022 09/06/2022 $51.60 0.04500 0.00000 0.00000 0.04500
08/05/2022 08/08/2022 $53.44 0.03400 0.00000 0.00000 0.03400
07/01/2022 07/05/2022 $51.74 0.02900 0.00000 0.00000 0.02900
06/03/2022 06/06/2022 $54.07 0.01600 0.00000 0.00000 0.01600
05/06/2022 05/09/2022 $53.28 0.02800 0.00000 0.00000 0.02800
04/01/2022 04/04/2022 $57.30 0.02100 0.00000 0.00000 0.02100
03/04/2022 03/07/2022 $56.93 0.00900 0.00000 0.00000 0.00900
02/04/2022 02/07/2022 $58.50 0.01100 0.00000 0.00000 0.01100
09/09/2022 09/12/2022 $51.26 0.00000 0.00000 0.78600 0.78600
12/29/2022 12/30/2022 $48.99 0.87900 0.00000 0.01900 0.89800
11/04/2022 11/07/2022 $47.99 0.03400 0.00000 0.00000 0.03400
10/07/2022 10/10/2022 $47.56 0.47700 0.00000 0.00000 0.47700
09/02/2022 09/06/2022 $51.59 0.04900 0.00000 0.00000 0.04900
08/05/2022 08/08/2022 $53.43 0.04000 0.00000 0.00000 0.04000
07/01/2022 07/05/2022 $51.73 0.03600 0.00000 0.00000 0.03600
06/03/2022 06/06/2022 $54.06 0.01900 0.00000 0.00000 0.01900
05/06/2022 05/09/2022 $53.27 0.03100 0.00000 0.00000 0.03100
04/01/2022 04/04/2022 $57.28 0.02500 0.00000 0.00000 0.02500
03/04/2022 03/07/2022 $56.92 0.01300 0.00000 0.00000 0.01300
02/04/2022 02/07/2022 $58.48 0.01500 0.00000 0.00000 0.01500
09/09/2022 09/12/2022 $51.24 0.00000 0.00000 0.78600 0.78600
12/29/2022 12/30/2022 $9.83 0.16600 0.00000 0.01600 0.18200
11/04/2022 11/07/2022 $9.62 0.00900 0.00000 0.00000 0.00900
10/07/2022 10/10/2022 $9.52 0.09500 0.00000 0.00000 0.09500
09/02/2022 09/06/2022 $10.27 0.00700 0.00000 0.00000 0.00700
08/05/2022 08/08/2022 $10.66 0.00700 0.00000 0.00000 0.00700
07/01/2022 07/05/2022 $10.29 0.00500 0.00000 0.00000 0.00500
06/03/2022 06/06/2022 $10.79 0.00300 0.00000 0.00000 0.00300
05/06/2022 05/09/2022 $10.63 0.00500 0.00000 0.00000 0.00500
04/01/2022 04/04/2022 $11.48 0.00400 0.00000 0.00000 0.00400
03/04/2022 03/07/2022 $11.37 0.00200 0.00000 0.00000 0.00200
02/04/2022 02/07/2022 $11.72 0.00100 0.00000 0.00000 0.00100
09/09/2022 09/12/2022 $10.29 0.00000 0.00000 0.08400 0.08400
12/29/2022 12/30/2022 $9.83 0.16700 0.00000 0.01600 0.18300
11/04/2022 11/07/2022 $9.62 0.01000 0.00000 0.00000 0.01000
10/07/2022 10/10/2022 $9.52 0.09600 0.00000 0.00000 0.09600
09/02/2022 09/06/2022 $10.27 0.00700 0.00000 0.00000 0.00700
08/05/2022 08/08/2022 $10.66 0.00800 0.00000 0.00000 0.00800
07/01/2022 07/05/2022 $10.29 0.00600 0.00000 0.00000 0.00600
06/03/2022 06/06/2022 $10.79 0.00300 0.00000 0.00000 0.00300
05/06/2022 05/09/2022 $10.62 0.00600 0.00000 0.00000 0.00600
04/01/2022 04/04/2022 $11.47 0.00300 0.00000 0.00000 0.00300
03/04/2022 03/07/2022 $11.36 0.00300 0.00000 0.00000 0.00300
02/04/2022 02/07/2022 $11.71 0.00200 0.00000 0.00000 0.00200
09/09/2022 09/12/2022 $10.29 0.00000 0.00000 0.08400 0.08400
12/29/2022 12/30/2022 $9.86 0.00900 0.00000 0.00000 0.00900
12/29/2022 12/30/2022 $9.86 0.00900 0.00000 0.00000 0.00900
12/29/2022 12/30/2022 $52.13 0.93400 0.00000 0.00000 0.93400
11/04/2022 11/07/2022 $51.40 0.05500 0.00000 0.00000 0.05500
10/07/2022 10/10/2022 $51.53 0.50600 0.00000 0.00000 0.50600
09/02/2022 09/06/2022 $54.90 0.05200 0.00000 0.00000 0.05200
08/05/2022 08/08/2022 $56.18 0.05400 0.00000 0.00000 0.05400
07/01/2022 07/05/2022 $55.35 0.04400 0.00000 0.00000 0.04400
06/03/2022 06/06/2022 $56.71 0.03300 0.00000 0.00000 0.03300
05/06/2022 05/09/2022 $56.03 0.04100 0.00000 0.00000 0.04100
04/01/2022 04/04/2022 $58.77 0.03000 0.00000 0.00000 0.03000
03/04/2022 03/07/2022 $59.36 0.01500 0.00000 0.00000 0.01500
02/04/2022 02/07/2022 $59.99 0.02100 0.00000 0.00000 0.02100
09/09/2022 09/12/2022 $54.30 0.00000 0.00000 0.63500 0.63500
12/29/2022 12/30/2022 $52.13 0.94000 0.00000 0.00000 0.94000
11/04/2022 11/07/2022 $51.40 0.05900 0.00000 0.00000 0.05900
10/07/2022 10/10/2022 $51.53 0.51200 0.00000 0.00000 0.51200
09/02/2022 09/06/2022 $54.90 0.06200 0.00000 0.00000 0.06200
08/05/2022 08/08/2022 $56.18 0.05900 0.00000 0.00000 0.05900
07/01/2022 07/05/2022 $55.36 0.04800 0.00000 0.00000 0.04800
06/03/2022 06/06/2022 $56.72 0.03800 0.00000 0.00000 0.03800
05/06/2022 05/09/2022 $56.03 0.04600 0.00000 0.00000 0.04600
04/01/2022 04/04/2022 $58.78 0.03500 0.00000 0.00000 0.03500
03/04/2022 03/07/2022 $59.36 0.02000 0.00000 0.00000 0.02000
02/04/2022 02/07/2022 $60.00 0.02400 0.00000 0.00000 0.02400
09/09/2022 09/12/2022 $54.30 0.00000 0.00000 0.63500 0.63500
12/09/2022 12/12/2022 $12.50 0.20800 0.00000 0.00000 0.20800
12/16/2022 12/19/2022 $37.44 0.29200 0.00000 0.03300 0.32500
06/10/2022 06/13/2022 $37.17 0.00000 0.00000 1.73300 1.73300
12/16/2022 12/19/2022 $13.22 0.13300 0.00000 0.00000 0.13300
06/10/2022 06/13/2022 $13.08 0.04100 0.00000 0.21100 0.25200
12/02/2022 12/05/2022 $15.34 0.01100 0.00000 0.00000 0.01100
09/09/2022 09/12/2022 $14.42 0.00000 0.00000 0.52100 0.52100
12/02/2022 12/05/2022 $52.55 0.44400 0.00000 0.00000 0.44400
12/16/2022 12/19/2022 $20.64 0.07700 0.00000 0.00000 0.07700
10/14/2022 10/17/2022 $19.40 0.09500 0.00000 1.59100 1.68600
07/01/2022 07/05/2022 $22.49 0.10500 0.00000 0.00000 0.10500
04/01/2022 04/04/2022 $25.74 0.07200 0.00000 0.00000 0.07200
12/16/2022 12/19/2022 $12.05 0.04400 0.00000 0.00000 0.04400
10/14/2022 10/17/2022 $11.34 0.05900 0.00000 0.00000 0.05900
07/01/2022 07/05/2022 $12.14 0.05200 0.00000 0.00000 0.05200
04/01/2022 04/04/2022 $13.91 0.03900 0.00000 0.00000 0.03900
12/02/2022 12/05/2022 $13.45 0.00600 0.00000 0.00000 0.00600
06/10/2022 06/13/2022 $9.72 0.00000 0.00000 0.92600 0.92600
12/21/2022 12/22/2022 $55.93 0.21200 0.00000 0.00000 0.21200
12/21/2022 12/22/2022 $8.47 0.09900 0.00000 0.00000 0.09900
10/07/2022 10/10/2022 $8.36 0.41400 0.00000 0.00000 0.41400
07/01/2022 07/05/2022 $8.91 0.08000 0.00000 0.00000 0.08000
04/01/2022 04/04/2022 $9.79 0.02900 0.00000 0.00000 0.02900
12/22/2022 12/23/2022 $8.80 0.01900 0.00000 0.00000 0.01900
12/09/2022 12/12/2022 $35.26 0.18800 0.00000 0.00000 0.18800
09/09/2022 09/12/2022 $34.68 0.28600 0.00000 1.21300 1.49900
12/09/2022 12/12/2022 $11.97 0.05100 0.00000 0.00000 0.05100
09/09/2022 09/12/2022 $11.75 0.12000 0.00400 1.13500 1.25900
12/09/2022 12/12/2022 $12.61 0.09900 0.00000 0.79700 0.89600
12/27/2022 12/28/2022 $47.00 0.41600 0.00000 0.65200 1.06800
 

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