'
  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
12/28/2023 12/29/2023 $13.32 0.10800 0.00000 0.00000 0.10800
11/03/2023 11/06/2023 $12.69 0.03100 0.00000 0.00000 0.03100
10/06/2023 10/09/2023 $12.56 0.04700 0.00000 0.00000 0.04700
09/08/2023 09/11/2023 $12.90 0.02900 0.00000 0.00000 0.02900
08/04/2023 08/07/2023 $13.01 0.02800 0.00000 0.00000 0.02800
07/07/2023 07/10/2023 $12.93 0.05100 0.00000 0.00000 0.05100
06/02/2023 06/05/2023 $13.04 0.02500 0.00000 0.00000 0.02500
05/05/2023 05/08/2023 $13.12 0.02700 0.00000 0.00000 0.02700
04/05/2023 04/06/2023 $13.11 0.03400 0.00000 0.00000 0.03400
03/03/2023 03/06/2023 $12.91 0.02400 0.00000 0.00000 0.02400
02/03/2023 02/06/2023 $13.15 0.00900 0.00000 0.00000 0.00900
12/28/2023 12/29/2023 $11.49 0.08600 0.00000 0.00000 0.08600
11/03/2023 11/06/2023 $10.84 0.02000 0.00000 0.00000 0.02000
10/06/2023 10/09/2023 $10.71 0.04100 0.00000 0.00000 0.04100
09/08/2023 09/11/2023 $11.05 0.01800 0.00000 0.00000 0.01800
08/04/2023 08/07/2023 $11.16 0.01900 0.00000 0.00000 0.01900
07/07/2023 07/10/2023 $11.06 0.04500 0.00000 0.00000 0.04500
06/02/2023 06/05/2023 $11.15 0.01700 0.00000 0.00000 0.01700
05/05/2023 05/08/2023 $11.19 0.01800 0.00000 0.00000 0.01800
04/05/2023 04/06/2023 $11.17 0.02600 0.00000 0.00000 0.02600
03/03/2023 03/06/2023 $11.00 0.01500 0.00000 0.00000 0.01500
02/03/2023 02/06/2023 $11.21 0.00800 0.00000 0.00000 0.00800
12/28/2023 12/29/2023 $12.42 0.10300 0.00000 0.00000 0.10300
10/06/2023 10/09/2023 $11.49 0.07600 0.00000 0.00000 0.07600
07/07/2023 07/10/2023 $11.87 0.07800 0.00000 0.00000 0.07800
04/05/2023 04/06/2023 $11.91 0.04700 0.00000 0.00000 0.04700
12/28/2023 12/29/2023 $19.57 0.14700 0.00000 0.00000 0.14700
10/06/2023 10/09/2023 $17.97 0.10200 0.00000 0.00000 0.10200
07/07/2023 07/10/2023 $18.59 0.11700 0.00000 0.00000 0.11700
04/05/2023 04/06/2023 $18.54 0.05600 0.00000 0.00000 0.05600
12/28/2023 12/29/2023 $14.64 0.27400 0.00000 0.00000 0.27400
12/28/2023 12/29/2023 $25.84 0.43800 0.00000 0.00000 0.43800
12/28/2023 12/29/2023 $24.24 0.31700 0.00000 0.00000 0.31700
12/21/2023 12/22/2023 $26.94 0.13000 0.00000 0.02000 0.15000
10/13/2023 10/16/2023 $24.87 0.11000 0.00000 0.00000 0.11000
07/07/2023 07/10/2023 $25.30 0.10400 0.00000 0.00000 0.10400
04/05/2023 04/06/2023 $24.29 0.08500 0.00000 0.00000 0.08500
12/21/2023 12/22/2023 $27.61 0.40700 0.00000 0.00000 0.40700
12/08/2023 12/11/2023 $61.31 0.85500 0.00000 1.31200 2.16700
12/15/2023 12/18/2023 $20.45 0.22900 0.00100 0.64000 0.87000
12/27/2023 12/28/2023 $31.17 0.02100 0.00000 0.00000 0.02100
12/01/2023 12/04/2023 $31.76 0.58000 0.00000 0.00000 0.58000
12/01/2023 12/04/2023 $9.43 0.00400 0.00000 0.00000 0.00400
07/14/2023 07/17/2023 $9.56 0.01100 0.00000 0.00000 0.01100
12/21/2023 12/22/2023 $90.35 0.52200 0.83200 2.11400 3.46800
10/06/2023 10/09/2023 $87.78 0.45800 0.00000 0.00000 0.45800
07/07/2023 07/10/2023 $95.47 0.41100 0.00000 0.00000 0.41100
04/05/2023 04/06/2023 $95.43 0.36900 0.00000 0.01400 0.38300
12/26/2023 12/27/2023 $32.44 0.30900 0.00000 0.00000 0.30900
10/06/2023 10/09/2023 $30.54 0.15500 0.00000 0.00000 0.15500
07/07/2023 07/10/2023 $31.62 0.09900 0.00000 0.00000 0.09900
04/05/2023 04/06/2023 $30.29 0.12400 0.00000 0.00000 0.12400
12/21/2023 12/22/2023 $10.50 0.00700 0.00000 0.00000 0.00700
12/08/2023 12/11/2023 $24.27 0.36400 0.00000 0.70500 1.06900
12/15/2023 12/18/2023 $33.23 0.14000 0.00000 0.95000 1.09000
12/26/2023 12/27/2023 $19.99 0.11500 0.00000 0.36500 0.48000
10/06/2023 10/09/2023 $18.36 0.04200 0.00000 0.00000 0.04200
07/07/2023 07/10/2023 $18.61 0.05300 0.00000 0.00000 0.05300
04/05/2023 04/06/2023 $17.88 0.03800 0.00000 0.00000 0.03800
12/08/2023 12/11/2023 $15.61 0.34700 0.00000 0.00000 0.34700
12/27/2023 12/28/2023 $35.42 0.02000 0.00000 0.00000 0.02000
12/08/2023 12/11/2023 $34.22 0.38200 0.00000 0.00000 0.38200
12/15/2023 12/18/2023 $44.81 0.99800 0.00000 0.00000 0.99800
12/21/2023 12/22/2023 $8.51 0.00400 0.00000 0.00000 0.00400
12/26/2023 12/27/2023 $19.80 0.00000 0.00000 0.09600 0.09600
12/26/2023 12/27/2023 $33.40 0.31300 0.24100 0.55400 1.10800
10/06/2023 10/09/2023 $31.31 0.17300 0.00000 0.00000 0.17300
07/07/2023 07/10/2023 $32.23 0.23500 0.00000 0.00000 0.23500
04/05/2023 04/06/2023 $31.87 0.07900 0.00000 0.00000 0.07900
12/26/2023 12/27/2023 $23.06 0.35300 0.00000 0.47400 0.82700
12/08/2023 12/11/2023 $33.05 0.56300 0.00000 0.00000 0.56300
12/15/2023 12/18/2023 $28.59 0.70500 0.00000 0.00000 0.70500
12/21/2023 12/22/2023 $9.28 0.00500 0.00000 0.00000 0.00500
12/27/2023 12/28/2023 $28.25 0.01100 0.00000 0.00000 0.01100
12/08/2023 12/11/2023 $27.13 0.44500 0.00000 0.00000 0.44500
12/15/2023 12/18/2023 $18.00 0.02800 0.00000 0.00000 0.02800
12/28/2023 12/29/2023 $10.45 0.24900 0.00000 0.00000 0.24900
05/12/2023 05/15/2023 $10.18 0.02500 0.00000 0.00000 0.02500
12/28/2023 12/29/2023 $10.41 0.23100 0.00000 0.00900 0.24000
05/12/2023 05/15/2023 $10.04 0.01800 0.00000 0.00000 0.01800
12/28/2023 12/29/2023 $11.68 0.23800 0.00000 0.01100 0.24900
05/12/2023 05/15/2023 $11.15 0.01300 0.00000 0.00000 0.01300
12/28/2023 12/29/2023 $12.34 0.23400 0.00300 0.00000 0.23700
05/12/2023 05/15/2023 $11.67 0.01100 0.00000 0.00000 0.01100
12/28/2023 12/29/2023 $13.62 0.23600 0.00400 0.00000 0.24000
05/12/2023 05/15/2023 $12.75 0.00900 0.00000 0.00000 0.00900
12/28/2023 12/29/2023 $13.90 0.20500 0.00500 0.00000 0.21000
12/28/2023 12/29/2023 $15.34 0.17900 0.00600 0.00000 0.18500
12/28/2023 12/29/2023 $12.13 0.13300 0.00400 0.00000 0.13700
05/12/2023 05/15/2023 $10.94 0.00000 0.00000 0.03000 0.03000
12/28/2023 12/29/2023 $12.17 0.13800 0.00400 0.00000 0.14200
05/12/2023 05/15/2023 $10.98 0.00000 0.00000 0.01800 0.01800
12/28/2023 12/29/2023 $13.58 0.15500 0.00500 0.00000 0.16000
05/12/2023 05/15/2023 $12.25 0.00000 0.00000 0.06400 0.06400
12/28/2023 12/29/2023 $12.39 0.14100 0.00500 0.00000 0.14600
05/12/2023 05/15/2023 $11.18 0.00000 0.00000 0.10400 0.10400
12/28/2023 12/29/2023 $11.65 0.14100 0.00400 0.00000 0.14500
05/12/2023 05/15/2023 $10.51 0.00000 0.00000 0.06900 0.06900
12/28/2023 12/29/2023 $9.75 0.23600 0.00400 0.00000 0.24000
05/12/2023 05/15/2023 $9.51 0.01400 0.00000 0.00000 0.01400
12/28/2023 12/29/2023 $9.82 0.22400 0.00600 0.00000 0.23000
05/12/2023 05/15/2023 $9.48 0.02600 0.00000 0.00000 0.02600
12/28/2023 12/29/2023 $10.08 0.21300 0.00800 0.00000 0.22100
05/12/2023 05/15/2023 $9.63 0.02000 0.00000 0.00000 0.02000
12/28/2023 12/29/2023 $10.35 0.20900 0.01000 0.00000 0.21900
05/12/2023 05/15/2023 $9.80 0.01000 0.00000 0.00000 0.01000
12/28/2023 12/29/2023 $10.54 0.20100 0.01100 0.00000 0.21200
05/12/2023 05/15/2023 $9.89 0.01500 0.00000 0.00000 0.01500
12/28/2023 12/29/2023 $10.95 0.19300 0.01400 0.00000 0.20700
05/12/2023 05/15/2023 $10.11 0.00800 0.00000 0.00400 0.01200
12/28/2023 12/29/2023 $11.26 0.18100 0.01800 0.00000 0.19900
12/28/2023 12/29/2023 $11.29 0.17700 0.01900 0.00000 0.19600
05/12/2023 05/15/2023 $10.23 0.00000 0.00000 0.01000 0.01000
12/28/2023 12/29/2023 $11.28 0.17800 0.01700 0.00000 0.19500
05/12/2023 05/15/2023 $10.22 0.00000 0.00000 0.00700 0.00700
12/28/2023 12/29/2023 $11.37 0.17900 0.01800 0.00000 0.19700
05/12/2023 05/15/2023 $10.29 0.00000 0.00000 0.01700 0.01700
12/28/2023 12/29/2023 $11.50 0.17900 0.01800 0.00000 0.19700
05/12/2023 05/15/2023 $10.41 0.00000 0.00000 0.02100 0.02100
12/28/2023 12/29/2023 $11.96 0.18300 0.01800 0.00100 0.20200
05/12/2023 05/15/2023 $10.83 0.00000 0.00000 0.02600 0.02600
12/28/2023 12/29/2023 $9.66 0.13900 0.00000 0.00000 0.13900
11/03/2023 11/06/2023 $9.26 0.01300 0.00000 0.00000 0.01300
10/06/2023 10/09/2023 $9.12 0.01900 0.00000 0.00000 0.01900
09/08/2023 09/11/2023 $9.37 0.01300 0.00000 0.00000 0.01300
08/04/2023 08/07/2023 $9.46 0.01600 0.00000 0.00000 0.01600
07/07/2023 07/10/2023 $9.38 0.01600 0.00000 0.00000 0.01600
06/02/2023 06/05/2023 $9.45 0.01200 0.00000 0.00000 0.01200
05/05/2023 05/08/2023 $9.53 0.01400 0.00000 0.00000 0.01400
04/05/2023 04/06/2023 $9.54 0.01500 0.00000 0.00000 0.01500
03/03/2023 03/06/2023 $9.35 0.00800 0.00000 0.00000 0.00800
02/03/2023 02/06/2023 $9.52 0.00800 0.00000 0.00000 0.00800
12/28/2023 12/29/2023 $9.97 0.14000 0.00000 0.00000 0.14000
11/03/2023 11/06/2023 $9.56 0.01700 0.00000 0.00000 0.01700
10/06/2023 10/09/2023 $9.42 0.01800 0.00000 0.00000 0.01800
09/08/2023 09/11/2023 $9.67 0.01600 0.00000 0.00000 0.01600
08/04/2023 08/07/2023 $9.76 0.01500 0.00000 0.00000 0.01500
07/07/2023 07/10/2023 $9.68 0.01700 0.00000 0.00000 0.01700
06/02/2023 06/05/2023 $9.75 0.01400 0.00000 0.00000 0.01400
05/05/2023 05/08/2023 $9.83 0.01600 0.00000 0.00000 0.01600
04/05/2023 04/06/2023 $9.84 0.01600 0.00000 0.00000 0.01600
03/03/2023 03/06/2023 $9.66 0.01000 0.00000 0.00000 0.01000
02/03/2023 02/06/2023 $9.83 0.00800 0.00000 0.00000 0.00800
12/08/2023 12/11/2023 $21.54 0.12500 0.01300 1.26100 1.39900
12/08/2023 12/11/2023 $16.84 0.37200 0.00000 0.00000 0.37200
12/20/2023 12/21/2023 $7.53 0.06300 0.00000 0.00000 0.06300
10/06/2023 10/09/2023 $7.04 0.06400 0.00000 0.00000 0.06400
07/07/2023 07/10/2023 $7.18 0.06900 0.00000 0.00000 0.06900
04/05/2023 04/06/2023 $7.40 0.08300 0.00000 0.00000 0.08300
12/08/2023 12/11/2023 $19.09 0.04800 0.00000 0.00000 0.04800
10/06/2023 10/09/2023 $17.96 0.04500 0.00000 0.00000 0.04500
07/07/2023 07/10/2023 $18.64 0.11500 0.00000 0.00000 0.11500
04/05/2023 04/06/2023 $18.41 0.04000 0.00000 0.00000 0.04000
12/21/2023 12/22/2023 $8.59 0.00300 0.00000 0.00000 0.00300
12/21/2023 12/22/2023 $10.43 0.27100 0.00000 0.00000 0.27100
12/15/2023 12/18/2023 $21.85 0.09400 0.00000 0.00000 0.09400
04/14/2023 04/17/2023 $26.71 0.12000 0.00000 0.00000 0.12000
12/21/2023 12/22/2023 $9.26 0.00900 0.00000 0.00000 0.00900
12/26/2023 12/27/2023 $36.88 0.14900 0.00000 0.46700 0.61600
10/06/2023 10/09/2023 $33.98 0.13800 0.00000 0.00000 0.13800
07/07/2023 07/10/2023 $34.79 0.14900 0.00000 0.00000 0.14900
04/05/2023 04/06/2023 $33.58 0.11400 0.00000 0.00000 0.11400
06/09/2023 06/12/2023 $10.68 0.00800 0.00000 0.00000 0.00800
12/27/2023 12/28/2023 $11.12 0.00700 0.00000 0.00000 0.00700
12/08/2023 12/11/2023 $10.76 0.07200 0.00000 0.00000 0.07200
03/10/2023 03/13/2023 $9.54 0.00600 0.00000 0.00000 0.00600
12/21/2023 12/22/2023 $10.47 0.03000 0.00000 0.00000 0.03000
12/21/2023 12/22/2023 $7.62 0.00900 0.00000 0.00000 0.00900
12/15/2023 12/18/2023 $41.43 0.00000 0.08900 3.29900 3.38800
12/01/2023 12/04/2023 $28.39 0.10600 0.00000 0.00000 0.10600
12/08/2023 12/11/2023 $42.25 0.84100 0.00000 0.00000 0.84100
12/08/2023 12/11/2023 $18.21 0.09000 0.00000 0.00000 0.09000
12/08/2023 12/11/2023 $9.66 0.04900 0.00000 0.00000 0.04900
09/08/2023 09/11/2023 $9.52 0.14500 0.00000 0.00000 0.14500
12/27/2023 12/28/2023 $31.56 0.01300 0.00000 0.00000 0.01300
12/08/2023 12/11/2023 $30.01 0.58000 0.00000 0.00000 0.58000
12/08/2023 12/11/2023 $18.68 0.18300 0.00000 0.56000 0.74300
12/27/2023 12/28/2023 $9.86 0.00500 0.00000 0.00000 0.00500
12/08/2023 12/11/2023 $9.46 0.19700 0.00000 0.00000 0.19700
12/08/2023 12/11/2023 $15.40 0.13700 0.00000 0.46100 0.59800
12/26/2023 12/27/2023 $43.15 0.38500 0.00000 1.09100 1.47600
12/29/2023 01/02/2024 $21.03 0.05300 0.00000 0.00000 0.05300
12/08/2023 12/11/2023 $19.34 0.83700 0.00000 0.00000 0.83700
12/21/2023 12/22/2023 $44.58 0.09400 0.00000 1.76100 1.85500
09/08/2023 09/11/2023 $43.35 0.13100 0.00000 3.63800 3.76900
12/21/2023 12/22/2023 $11.17 0.00300 0.00000 0.00000 0.00300
12/28/2023 12/29/2023 $52.18 0.70600 0.01300 0.00000 0.71900
11/03/2023 11/06/2023 $49.93 0.07700 0.00000 0.00000 0.07700
10/06/2023 10/09/2023 $49.16 0.09500 0.00000 0.00000 0.09500
09/08/2023 09/11/2023 $50.56 0.08100 0.00000 0.00000 0.08100
08/04/2023 08/07/2023 $51.05 0.07700 0.00000 0.00000 0.07700
07/07/2023 07/10/2023 $50.62 0.07900 0.00000 0.00000 0.07900
06/02/2023 06/05/2023 $50.96 0.06100 0.00000 0.00000 0.06100
05/05/2023 05/08/2023 $51.30 0.09000 0.00000 0.00000 0.09000
04/05/2023 04/06/2023 $51.38 0.06600 0.00000 0.00000 0.06600
03/03/2023 03/06/2023 $50.34 0.04600 0.00000 0.00000 0.04600
02/03/2023 02/06/2023 $51.31 0.04200 0.00000 0.00000 0.04200
12/28/2023 12/29/2023 $51.10 0.70800 0.01900 0.00000 0.72700
11/03/2023 11/06/2023 $48.66 0.07000 0.00000 0.00000 0.07000
10/06/2023 10/09/2023 $47.87 0.09700 0.00000 0.00000 0.09700
09/08/2023 09/11/2023 $49.36 0.06000 0.00000 0.00000 0.06000
08/04/2023 08/07/2023 $49.88 0.07600 0.00000 0.00000 0.07600
07/07/2023 07/10/2023 $49.41 0.07100 0.00000 0.00000 0.07100
06/02/2023 06/05/2023 $49.69 0.05400 0.00000 0.00000 0.05400
05/05/2023 05/08/2023 $49.91 0.07900 0.00000 0.00000 0.07900
04/05/2023 04/06/2023 $49.95 0.06500 0.00000 0.00000 0.06500
03/03/2023 03/06/2023 $48.99 0.03400 0.00000 0.00000 0.03400
02/03/2023 02/06/2023 $49.96 0.03200 0.00000 0.00000 0.03200
12/28/2023 12/29/2023 $51.62 0.72500 0.02600 0.00000 0.75100
11/03/2023 11/06/2023 $48.91 0.06100 0.00000 0.00000 0.06100
10/06/2023 10/09/2023 $48.09 0.07900 0.00000 0.00000 0.07900
09/08/2023 09/11/2023 $49.68 0.06200 0.00000 0.00000 0.06200
08/04/2023 08/07/2023 $50.28 0.06700 0.00000 0.00000 0.06700
07/07/2023 07/10/2023 $49.74 0.06400 0.00000 0.00000 0.06400
06/02/2023 06/05/2023 $49.95 0.04900 0.00000 0.00000 0.04900
05/05/2023 05/08/2023 $50.08 0.07500 0.00000 0.00000 0.07500
04/05/2023 04/06/2023 $50.07 0.05900 0.00000 0.00000 0.05900
03/03/2023 03/06/2023 $49.17 0.03600 0.00000 0.00000 0.03600
02/03/2023 02/06/2023 $50.18 0.02400 0.00000 0.00000 0.02400
12/28/2023 12/29/2023 $53.50 0.74700 0.03300 0.00000 0.78000
11/03/2023 11/06/2023 $50.42 0.05200 0.00000 0.00000 0.05200
10/06/2023 10/09/2023 $49.55 0.08200 0.00000 0.00000 0.08200
09/08/2023 09/11/2023 $51.31 0.06800 0.00000 0.00000 0.06800
08/04/2023 08/07/2023 $52.00 0.05300 0.00000 0.00000 0.05300
07/07/2023 07/10/2023 $51.36 0.05300 0.00000 0.00000 0.05300
06/02/2023 06/05/2023 $51.52 0.03300 0.00000 0.00000 0.03300
05/05/2023 05/08/2023 $51.54 0.06800 0.00000 0.00000 0.06800
04/05/2023 04/06/2023 $51.47 0.06000 0.00000 0.00000 0.06000
03/03/2023 03/06/2023 $50.60 0.02700 0.00000 0.00000 0.02700
02/03/2023 02/06/2023 $51.68 0.02200 0.00000 0.00000 0.02200
12/28/2023 12/29/2023 $10.77 0.15000 0.00800 0.00000 0.15800
11/03/2023 11/06/2023 $10.11 0.01100 0.00000 0.00000 0.01100
10/06/2023 10/09/2023 $9.94 0.01500 0.00000 0.00000 0.01500
09/08/2023 09/11/2023 $10.30 0.01200 0.00000 0.00000 0.01200
08/04/2023 08/07/2023 $10.45 0.01000 0.00000 0.00000 0.01000
07/07/2023 07/10/2023 $10.31 0.01000 0.00000 0.00000 0.01000
06/02/2023 06/05/2023 $10.34 0.00700 0.00000 0.00000 0.00700
05/05/2023 05/08/2023 $10.33 0.01300 0.00000 0.00000 0.01300
04/05/2023 04/06/2023 $10.30 0.01000 0.00000 0.00000 0.01000
03/03/2023 03/06/2023 $10.14 0.00500 0.00000 0.00000 0.00500
02/03/2023 02/06/2023 $10.36 0.00500 0.00000 0.00000 0.00500
12/28/2023 12/29/2023 $10.87 0.14400 0.00900 0.00200 0.15500
11/03/2023 11/06/2023 $10.17 0.00700 0.00000 0.00000 0.00700
10/06/2023 10/09/2023 $9.99 0.01200 0.00000 0.00000 0.01200
09/08/2023 09/11/2023 $10.37 0.00900 0.04100 0.00200 0.05200
08/04/2023 08/07/2023 $10.56 0.01000 0.00000 0.00000 0.01000
07/07/2023 07/10/2023 $10.42 0.00800 0.00000 0.00000 0.00800
06/02/2023 06/05/2023 $10.43 0.00700 0.00000 0.00000 0.00700
05/05/2023 05/08/2023 $10.40 0.01100 0.00000 0.00000 0.01100
04/05/2023 04/06/2023 $10.37 0.00900 0.00000 0.00000 0.00900
02/03/2023 02/06/2023 $10.44 0.00100 0.00000 0.00000 0.00100
12/28/2023 12/29/2023 $54.68 0.73600 0.01100 0.00000 0.74700
11/03/2023 11/06/2023 $52.41 0.08900 0.00000 0.00000 0.08900
10/06/2023 10/09/2023 $51.61 0.11200 0.00000 0.00000 0.11200
09/08/2023 09/11/2023 $53.05 0.08100 0.00000 0.00000 0.08100
08/04/2023 08/07/2023 $53.53 0.08200 0.00000 0.00000 0.08200
07/07/2023 07/10/2023 $53.11 0.08100 0.00000 0.00000 0.08100
06/02/2023 06/05/2023 $53.49 0.07800 0.00000 0.00000 0.07800
05/05/2023 05/08/2023 $53.90 0.10100 0.00000 0.00000 0.10100
04/05/2023 04/06/2023 $54.02 0.08300 0.00000 0.00000 0.08300
03/03/2023 03/06/2023 $52.91 0.04200 0.00000 0.00000 0.04200
02/03/2023 02/06/2023 $53.89 0.04500 0.00000 0.00000 0.04500
12/21/2023 12/22/2023 $96.38 1.27400 0.00000 0.00000 1.27400
04/14/2023 04/17/2023 $95.56 0.04300 0.00000 3.96300 4.00600
12/15/2023 12/18/2023 $20.77 0.12500 0.00000 0.21000 0.33500
08/11/2023 08/14/2023 $19.98 0.10400 0.00000 0.00000 0.10400
12/15/2023 12/18/2023 $21.89 0.09000 0.00000 0.46900 0.55900
02/10/2023 02/13/2023 $21.36 0.00000 0.00000 0.04400 0.04400
12/15/2023 12/18/2023 $28.39 0.22700 0.00000 0.00000 0.22700
03/10/2023 03/13/2023 $23.93 0.00000 0.00000 0.11100 0.11100
12/21/2023 12/22/2023 $9.85 0.02800 0.00000 0.00000 0.02800
11/29/2023 11/30/2023 $10.05 0.00000 0.00300 0.00000 0.00300
12/08/2023 12/11/2023 $32.76 0.13800 0.00000 1.54700 1.68500
02/03/2023 02/06/2023 $28.60 0.00200 0.00000 0.39500 0.39700
12/21/2023 12/22/2023 $12.40 0.03100 0.00000 0.00000 0.03100
12/29/2023 01/02/2024 $31.19 0.02200 0.00000 0.00000 0.02200
12/01/2023 12/04/2023 $29.64 0.27800 0.00000 0.00000 0.27800
12/21/2023 12/22/2023 $16.86 0.20500 0.00000 0.00000 0.20500
09/08/2023 09/11/2023 $15.60 0.10700 0.00000 0.00000 0.10700
06/02/2023 06/05/2023 $15.95 0.09500 0.00000 0.00000 0.09500
12/15/2023 12/18/2023 $11.41 0.17400 0.00000 0.00000 0.17400
10/06/2023 10/09/2023 $10.66 0.13000 0.00000 0.00000 0.13000
07/07/2023 07/10/2023 $11.24 0.14600 0.00000 0.00000 0.14600
04/05/2023 04/06/2023 $11.21 0.12800 0.00000 0.00000 0.12800
12/28/2023 12/29/2023 $9.52 0.07600 0.00000 0.00000 0.07600
03/10/2023 03/13/2023 $8.88 0.28200 0.00000 0.00000 0.28200
12/21/2023 12/22/2023 $65.43 0.00000 0.00000 2.07400 2.07400
12/13/2023 12/14/2023 $15.23 0.11200 0.00000 0.75300 0.86500
12/13/2023 12/14/2023 $12.48 0.04200 0.00000 0.00000 0.04200
12/13/2023 12/14/2023 $11.63 0.11900 0.00000 0.33700 0.45600
12/21/2023 12/22/2023 $8.82 0.04500 0.00000 0.00000 0.04500
12/21/2023 12/22/2023 $8.38 0.00900 0.00000 0.00000 0.00900
12/26/2023 12/27/2023 $32.90 0.00000 0.00000 0.38200 0.38200
12/21/2023 12/22/2023 $19.61 0.10900 0.00000 0.15400 0.26300
09/08/2023 09/11/2023 $17.96 0.01600 0.00000 0.74800 0.76400
12/20/2023 12/21/2023 $69.02 0.45300 0.00000 0.91200 1.36500
12/15/2023 12/18/2023 $25.57 0.29900 0.11400 0.14400 0.55700
03/10/2023 03/13/2023 $22.84 0.00000 0.00000 0.08400 0.08400
12/26/2023 12/27/2023 $41.79 0.31600 0.00000 0.00000 0.31600
12/08/2023 12/11/2023 $31.19 0.08100 0.00000 0.00000 0.08100
12/26/2023 12/27/2023 $15.81 0.17200 0.00000 0.45900 0.63100
10/06/2023 10/09/2023 $14.93 0.10300 0.00000 0.00000 0.10300
07/07/2023 07/10/2023 $15.65 0.10200 0.00000 0.00000 0.10200
04/05/2023 04/06/2023 $15.59 0.06600 0.00000 0.00000 0.06600
12/21/2023 12/22/2023 $11.38 0.03000 0.00000 0.00000 0.03000
12/20/2023 12/21/2023 $8.26 0.12600 0.00000 0.00000 0.12600
10/06/2023 10/09/2023 $8.03 0.14900 0.00000 0.00000 0.14900
07/07/2023 07/10/2023 $8.25 0.10400 0.00000 0.00000 0.10400
04/05/2023 04/06/2023 $8.43 0.06000 0.00000 0.00000 0.06000
12/27/2023 12/28/2023 $8.12 0.00500 0.00000 0.00000 0.00500
12/08/2023 12/11/2023 $7.82 0.13800 0.00000 0.00000 0.13800
12/08/2023 12/11/2023 $8.45 0.14300 0.00000 0.00000 0.14300
12/21/2023 12/22/2023 $10.14 0.09100 0.00000 0.00000 0.09100
10/13/2023 10/16/2023 $10.15 0.00000 0.00000 0.00400 0.00400
12/28/2023 12/29/2023 $9.46 0.16800 0.00000 0.00000 0.16800
12/28/2023 12/29/2023 $10.24 0.22100 0.01400 0.00000 0.23500
12/28/2023 12/29/2023 $10.35 0.20500 0.01300 0.00000 0.21800
12/28/2023 12/29/2023 $10.48 0.17700 0.00800 0.00000 0.18500
12/28/2023 12/29/2023 $10.56 0.18700 0.00000 0.00000 0.18700
12/28/2023 12/29/2023 $10.69 0.15000 0.00000 0.00000 0.15000
12/28/2023 12/29/2023 $10.85 0.13700 0.00500 0.00000 0.14200
12/28/2023 12/29/2023 $11.04 0.09900 0.00600 0.00000 0.10500
12/28/2023 12/29/2023 $11.08 0.11500 0.00000 0.00000 0.11500
12/28/2023 12/29/2023 $11.08 0.11400 0.00000 0.00000 0.11400
12/28/2023 12/29/2023 $11.08 0.10700 0.00400 0.00000 0.11100
12/28/2023 12/29/2023 $11.08 0.11200 0.00400 0.00000 0.11600
12/28/2023 12/29/2023 $11.08 0.11100 0.00400 0.00000 0.11500
12/28/2023 12/29/2023 $10.14 0.13200 0.00800 0.00000 0.14000
11/03/2023 11/06/2023 $9.73 0.01900 0.00000 0.00000 0.01900
10/06/2023 10/09/2023 $9.60 0.02100 0.00000 0.00000 0.02100
09/08/2023 09/11/2023 $9.85 0.01700 0.00000 0.00000 0.01700
08/04/2023 08/07/2023 $9.93 0.01800 0.00000 0.00000 0.01800
07/07/2023 07/10/2023 $9.87 0.02000 0.00000 0.00000 0.02000
06/02/2023 06/05/2023 $9.94 0.00500 0.00000 0.00000 0.00500
12/15/2023 12/18/2023 $10.84 0.03300 0.00000 0.00000 0.03300
07/14/2023 07/17/2023 $10.49 0.01400 0.00000 0.00000 0.01400
12/21/2023 12/22/2023 $8.95 0.02300 0.00000 0.00000 0.02300
12/21/2023 12/22/2023 $107.11 0.00000 0.30800 3.71200 4.02000
12/21/2023 12/22/2023 $44.82 0.35100 0.00000 0.00000 0.35100
10/06/2023 10/09/2023 $39.99 0.34800 0.00000 0.00000 0.34800
07/07/2023 07/10/2023 $42.49 0.33200 0.00000 0.00000 0.33200
04/05/2023 04/06/2023 $46.11 0.20300 0.00000 0.47600 0.67900
12/21/2023 12/22/2023 $9.56 0.00300 0.00000 0.00000 0.00300
12/08/2023 12/11/2023 $11.53 0.37700 0.00000 0.00000 0.37700
12/08/2023 12/11/2023 $10.30 0.14400 0.00000 0.00000 0.14400
12/15/2023 12/18/2023 $36.94 0.27900 0.00000 0.48600 0.76500
10/06/2023 10/09/2023 $33.13 0.19200 0.00000 0.00000 0.19200
07/07/2023 07/10/2023 $37.23 0.19600 0.00000 0.00000 0.19600
04/05/2023 04/06/2023 $38.19 0.11400 0.00000 0.00000 0.11400
12/08/2023 12/11/2023 $33.31 0.37500 0.00000 0.00000 0.37500
12/08/2023 12/11/2023 $20.63 0.34600 0.28500 0.55200 1.18300
12/26/2023 12/27/2023 $50.85 0.36200 0.00000 1.02600 1.38800
12/21/2023 12/22/2023 $15.11 0.08200 0.00000 0.00000 0.08200
06/09/2023 06/12/2023 $13.88 0.01900 0.00000 0.00000 0.01900
12/27/2023 12/28/2023 $30.98 0.01200 0.00000 0.00000 0.01200
12/08/2023 12/11/2023 $29.88 0.27500 0.00000 0.00000 0.27500
12/21/2023 12/22/2023 $10.25 0.01000 0.00000 0.00000 0.01000
 

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