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Assicurazioni Generali

Transaction in Own Shares Oct 14, 2024

4190_rns_2024-10-14_0b628913-a24c-4c92-8261-b4f466594bdb.pdf

Transaction in Own Shares

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Informazione
Regolamentata n.
0018-112-2024
Data/Ora Inizio Diffusione
14 Ottobre 2024 17:47:54
Euronext Milan
Societa' : ASSICURAZIONI GENERALI
Identificativo Informazione
Regolamentata
: 196778
Utenza - Referente : ASSGENERN06 - CATALANO
Tipologia : 2.4
Data/Ora Ricezione : 14 Ottobre 2024 17:47:54
Data/Ora Inizio Diffusione : 14 Ottobre 2024 17:47:54
Oggetto : Report on share buyback for the purposes of
cancelling own shares as part of the
implementation of the 2022-2024 strategic plan
Testo
del
comunicato

Vedi allegato

14/10/2024 PRESS RELEASE

Report on share buyback for the purposes of cancelling own shares as part of the implementation of the 2022-2024 strategic plan

REPORT ON SHARE BUYBACK FOR THE PURPOSES OF CANCELLING OWN SHARES AS PART OF THE IMPLEMENTATION OF THE 2022-2024 STRATEGIC PLAN (LIFETIME PARTNER 24: DRIVING GROWTH), IMPLEMENTING THE RESOLUTION OF THE SHAREHOLDERS' MEETING OF 24 APRIL 2024.

Trieste - Assicurazioni Generali S.p.A. (or the "Company") announces that it has purchased on the Euronext Milan market, organised and managed by Borsa Italiana S.p.A., during the period from 7 October 2024 to 11 October 2024 no. 900,000 treasury shares at a weighted average price per share equal to 25.61 euro, for an aggregate amount of 23,052,165.00 euro.

The purchase of treasury shares follows the announcement made on 9 August concerning the start of the share buyback for the purposes of cancelling own shares, implementing the resolution of the Shareholders' Meeting of 24 April 2024 and the announcement made in the press release of 24 April 2024.

On the basis of the information provided by the intermediary appointed to carry out the purchases, please find below a table that summarises, in a daily and aggregate form, the Company's ordinary shares' purchases transactions carried out by the same intermediary on the Euronext Milan market during the period indicated above.

Date Number of Shares Purchased Weighted Average Price (euro) Market Value (euro)
10/07/2024 200,000 25.46 5,091,160.00
10/08/2024 200,000 25.37 5,074,820.00
10/09/2024 200,000 25.43 5,085,420.00
10/10/2024 150,000 25.94 3,891,675.00
10/11/2024 150,000 26.06 3,909,090.00
Total 900,000 25.61 23,052,165.00

Following these purchases, as of 11 October 2024 the Company and its subsidiaries owns no. 39,575,397 treasury shares, equal to 2.52% of its share capital.

T +39.040.671402 [email protected]

THE GENERALI GROUP

Generali is one of the largest global insurance and asset management providers. Established in 1831, it is present in over 50 countries in the world, with a total premium income of € 82.5 billion in 2023. With around 82,000 employees serving 70 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali's strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.

EMARKET
SDIR
CERTIFIED
Date Time (CET) Market Quantity Price (euro) Market Value (euro)
10/07/2024 09:43:33 MTAA 1,775 25.4000 45,085.00
10/07/2024 09:46:32 MTAA 803 25.4100 20,404.23
10/07/2024 09:47:34 MTAA 973 25.4100 24,723.93
10/07/2024 09:49:00 MTAA 537 25.4100 13,645.17
10/07/2024 09:49:19 MTAA 1,296 25.4000 32,918.40
10/07/2024 09:49:35 MTAA 599 25.3900 15,208.61
10/07/2024 09:50:25 MTAA 1,053 25.3900 26,735.67
10/07/2024 09:51:13 MTAA 668 25.3900 16,960.52
10/07/2024 09:51:34 MTAA 705 25.4200 17,921.10
10/07/2024 09:52:30 MTAA 655 25.4100 16,643.55
10/07/2024 09:52:40 MTAA 472 25.4000 11,988.80
10/07/2024 09:52:40 MTAA 232 25.4000 5,892.80
10/07/2024 09:54:01 MTAA 617 25.3900 15,665.63
10/07/2024 09:55:00 MTAA 594 25.4000 15,087.60
10/07/2024 09:58:55 MTAA 755 25.4100 19,184.55
10/07/2024 09:58:55 MTAA 233 25.4100 5,920.53
10/07/2024 10:00:27 MTAA 843 25.4200 21,429.06
10/07/2024 10:02:06 MTAA 680 25.4100 17,278.80
10/07/2024 10:04:09 MTAA 897 25.4200 22,801.74
10/07/2024 10:05:29 MTAA 104 25.4100 2,642.64
10/07/2024 10:06:07 MTAA 1,014 25.4200 25,775.88
10/07/2024 10:06:23 MTAA 600 25.4100 15,246.00
10/07/2024 10:08:02 MTAA 634 25.4100 16,109.94
10/07/2024 10:09:50 MTAA 597 25.4100 15,169.77
10/07/2024 10:10:23 MTAA 580 25.4000 14,732.00
10/07/2024 10:13:11 MTAA 560 25.4000 14,224.00
10/07/2024 10:14:09 MTAA 100 25.4100 2,541.00
10/07/2024 10:14:09 MTAA 647 25.4100 16,440.27
10/07/2024 10:14:09 MTAA 27 25.4100 686.07
10/07/2024 10:14:35 MTAA 35 25.4100 889.35
10/07/2024 10:14:35 MTAA 680 25.4100 17,278.80
10/07/2024 10:15:45 MTAA 620 25.4100 15,754.20

10/07/2024 10:18:13 MTAA 581 25.4200 14,769.02
10/07/2024 10:19:05 MTAA 469 25.4100 11,917.29
10/07/2024 10:19:05 MTAA 127 25.4100 3,227.07
10/07/2024 10:19:14 MTAA 839 25.4000 21,310.60
10/07/2024 10:20:49 MTAA 577 25.3900 14,650.03
10/07/2024 10:21:00 MTAA 561 25.3900 14,243.79
10/07/2024 10:22:32 MTAA 578 25.3800 14,669.64
10/07/2024 10:26:33 MTAA 748 25.3900 18,991.72
10/07/2024 10:27:26 MTAA 718 25.4000 18,237.20
10/07/2024 10:29:11 MTAA 155 25.4000 3,937.00
10/07/2024 10:29:11 MTAA 453 25.4000 11,506.20
10/07/2024 10:29:47 MTAA 598 25.4000 15,189.20
10/07/2024 10:32:08 MTAA 608 25.4100 15,449.28
10/07/2024 10:33:18 MTAA 35 25.4100 889.35
10/07/2024 10:35:51 MTAA 300 25.4400 7,632.00
10/07/2024 10:35:51 MTAA 518 25.4400 13,177.92
10/07/2024 10:36:04 MTAA 839 25.4300 21,335.77
10/07/2024 10:37:51 MTAA 421 25.4100 10,697.61
10/07/2024 10:37:51 MTAA 202 25.4100 5,132.82
10/07/2024 10:39:43 MTAA 615 25.3900 15,614.85
10/07/2024 10:40:53 MTAA 584 25.4100 14,839.44
10/07/2024 10:41:57 MTAA 571 25.4100 14,509.11
10/07/2024 10:42:01 MTAA 573 25.4000 14,554.20
10/07/2024 10:44:56 MTAA 555 25.4400 14,119.20
10/07/2024 10:46:47 MTAA 555 25.4500 14,124.75
10/07/2024 10:47:25 MTAA 555 25.4500 14,124.75
10/07/2024 10:48:11 MTAA 555 25.4400 14,119.20
10/07/2024 10:51:27 MTAA 549 25.4300 13,961.07
10/07/2024 10:53:54 MTAA 556 25.4300 14,139.08
10/07/2024 10:55:51 MTAA 554 25.4300 14,088.22
10/07/2024 10:56:07 MTAA 555 25.4200 14,108.10
10/07/2024 11:00:25 MTAA 304 25.4200 7,727.68
10/07/2024 11:00:26 MTAA 253 25.4200 6,431.26

10/07/2024 11:01:00 MTAA 793 25.4200 20,158.06
10/07/2024 11:01:21 MTAA 494 25.4100 12,552.54
10/07/2024 11:01:21 MTAA 44 25.4100 1,118.04
10/07/2024 11:02:33 MTAA 568 25.4000 14,427.20
10/07/2024 11:03:30 MTAA 692 25.4000 17,576.80
10/07/2024 11:08:00 MTAA 101 25.4200 2,567.42
10/07/2024 11:08:00 MTAA 522 25.4200 13,269.24
10/07/2024 11:09:20 MTAA 791 25.4400 20,123.04
10/07/2024 11:09:29 MTAA 591 25.4300 15,029.13
10/07/2024 11:10:34 MTAA 328 25.4100 8,334.48
10/07/2024 11:10:35 MTAA 378 25.4100 9,604.98
10/07/2024 11:12:01 MTAA 580 25.4100 14,737.80
10/07/2024 11:12:52 MTAA 639 25.3900 16,224.21
10/07/2024 11:16:23 MTAA 200 25.4200 5,084.00
10/07/2024 11:17:13 MTAA 62 25.4200 1,576.04
10/07/2024 11:19:08 MTAA 848 25.4300 21,564.64
10/07/2024 11:19:21 MTAA 339 25.4200 8,617.38
10/07/2024 11:23:55 MTAA 616 25.4100 15,652.56
10/07/2024 11:24:23 MTAA 83 25.4000 2,108.20
10/07/2024 11:24:25 MTAA 590 25.4000 14,986.00
10/07/2024 11:25:49 MTAA 1,036 25.3900 26,304.04
10/07/2024 11:37:15 MTAA 2,115 25.4700 53,869.05
10/07/2024 11:40:37 MTAA 1,527 25.5100 38,953.77
10/07/2024 11:41:13 MTAA 678 25.5000 17,289.00
10/07/2024 11:41:13 MTAA 949 25.5000 24,199.50
10/07/2024 11:42:26 MTAA 1,499 25.4900 38,209.51
10/07/2024 11:42:26 MTAA 348 25.4900 8,870.52
10/07/2024 11:44:40 MTAA 123 25.4800 3,134.04
10/07/2024 11:47:00 MTAA 753 25.4800 19,186.44
10/07/2024 11:47:30 MTAA 548 25.4700 13,957.56
10/07/2024 11:49:07 MTAA 594 25.4600 15,123.24
10/07/2024 11:49:55 MTAA 747 25.4500 19,011.15
10/07/2024 11:50:40 MTAA 548 25.4600 13,952.08

10/07/2024 11:51:19 MTAA 32 25.4500 814.40
10/07/2024 11:52:05 MTAA 569 25.4600 14,486.74
10/07/2024 11:59:14 MTAA 857 25.4700 21,827.79
10/07/2024 12:00:58 MTAA 709 25.4600 18,051.14
10/07/2024 12:03:19 MTAA 1,359 25.4600 34,600.14
10/07/2024 12:04:12 MTAA 983 25.4600 25,027.18
10/07/2024 12:04:59 MTAA 805 25.4800 20,511.40
10/07/2024 12:05:50 MTAA 726 25.4700 18,491.22
10/07/2024 12:06:23 MTAA 821 25.4600 20,902.66
10/07/2024 12:08:52 MTAA 647 25.4500 16,466.15
10/07/2024 12:09:39 MTAA 606 25.4600 15,428.76
10/07/2024 12:12:13 MTAA 580 25.4500 14,761.00
10/07/2024 12:17:01 MTAA 974 25.4800 24,817.52
10/07/2024 12:17:32 MTAA 791 25.4700 20,146.77
10/07/2024 12:20:06 MTAA 288 25.4700 7,335.36
10/07/2024 12:21:04 MTAA 57 25.4700 1,451.79
10/07/2024 12:36:25 MTAA 1,436 25.5200 36,646.72
10/07/2024 12:36:50 MTAA 1,038 25.5100 26,479.38
10/07/2024 12:36:50 MTAA 245 25.5100 6,249.95
10/07/2024 12:38:34 MTAA 1,892 25.5000 48,246.00
10/07/2024 12:40:34 MTAA 1,201 25.4900 30,613.49
10/07/2024 12:42:29 MTAA 587 25.4900 14,962.63
10/07/2024 12:45:08 MTAA 644 25.4800 16,409.12
10/07/2024 12:45:08 MTAA 498 25.4800 12,689.04
10/07/2024 12:46:01 MTAA 600 25.4700 15,282.00
10/07/2024 12:47:32 MTAA 183 25.4800 4,662.84
10/07/2024 12:47:32 MTAA 393 25.4800 10,013.64
10/07/2024 12:49:34 MTAA 4 25.4900 101.96
10/07/2024 12:49:39 MTAA 568 25.4900 14,478.32
10/07/2024 12:53:34 MTAA 575 25.4800 14,651.00
10/07/2024 12:57:36 MTAA 572 25.4700 14,568.84
10/07/2024 13:00:47 MTAA 583 25.4600 14,843.18
10/07/2024 13:01:20 MTAA 575 25.4500 14,633.75

10/07/2024 13:03:25 MTAA 592 25.4500 15,066.40
10/07/2024 13:09:16 MTAA 961 25.4700 24,476.67
10/07/2024 13:12:56 MTAA 882 25.4700 22,464.54
10/07/2024 13:16:32 MTAA 964 25.4600 24,543.44
10/07/2024 13:18:05 MTAA 156 25.4500 3,970.20
10/07/2024 13:25:47 MTAA 1,112 25.4600 28,311.52
10/07/2024 13:29:14 MTAA 1,335 25.4700 34,002.45
10/07/2024 13:33:07 MTAA 1,133 25.4800 28,868.84
10/07/2024 13:44:00 MTAA 1,135 25.4900 28,931.15
10/07/2024 13:45:04 MTAA 1,236 25.4800 31,493.28
10/07/2024 13:47:11 MTAA 969 25.4700 24,680.43
10/07/2024 13:47:27 MTAA 298 25.4600 7,587.08
10/07/2024 13:48:22 MTAA 700 25.4600 17,822.00
10/07/2024 14:10:15 MTAA 2,121 25.4900 54,064.29
10/07/2024 14:12:53 MTAA 77 25.4800 1,961.96
10/07/2024 14:13:17 MTAA 300 25.4800 7,644.00
10/07/2024 14:16:16 MTAA 701 25.4800 17,861.48
10/07/2024 14:16:16 MTAA 874 25.4800 22,269.52
10/07/2024 14:19:35 MTAA 841 25.4700 21,420.27
10/07/2024 14:21:03 MTAA 60 25.4800 1,528.80
10/07/2024 14:21:15 MTAA 1,302 25.4800 33,174.96
10/07/2024 14:22:07 MTAA 1,053 25.4800 26,830.44
10/07/2024 14:25:46 MTAA 186 25.4700 4,737.42
10/07/2024 14:26:47 MTAA 1,118 25.4800 28,486.64
10/07/2024 14:28:05 MTAA 434 25.4800 11,058.32
10/07/2024 14:28:07 MTAA 128 25.4800 3,261.44
10/07/2024 14:28:49 MTAA 1,195 25.4700 30,436.65
10/07/2024 14:29:49 MTAA 1,548 25.4600 39,412.08
10/07/2024 14:31:53 MTAA 556 25.4500 14,150.20
10/07/2024 14:32:52 MTAA 577 25.4800 14,701.96
10/07/2024 14:35:06 MTAA 570 25.4700 14,517.90
10/07/2024 14:38:20 MTAA 572 25.4800 14,574.56
10/07/2024 14:38:42 MTAA 200 25.4700 5,094.00

10/07/2024 14:38:58 MTAA 366 25.4700 9,322.02
10/07/2024 14:40:00 MTAA 576 25.4600 14,664.96
10/07/2024 14:40:30 MTAA 548 25.4700 13,957.56
10/07/2024 14:41:49 MTAA 541 25.4600 13,773.86
10/07/2024 14:44:18 MTAA 558 25.4600 14,206.68
10/07/2024 14:46:34 MTAA 561 25.4600 14,283.06
10/07/2024 14:47:04 MTAA 553 25.4500 14,073.85
10/07/2024 14:50:06 MTAA 585 25.4500 14,888.25
10/07/2024 14:50:45 MTAA 579 25.4500 14,735.55
10/07/2024 14:51:08 MTAA 570 25.4400 14,500.80
10/07/2024 14:55:20 MTAA 591 25.4300 15,029.13
10/07/2024 14:56:21 MTAA 549 25.4200 13,955.58
10/07/2024 14:57:22 MTAA 37 25.4200 940.54
10/07/2024 14:58:43 MTAA 575 25.4300 14,622.25
10/07/2024 15:01:24 MTAA 6 25.4700 152.82
10/07/2024 15:02:31 MTAA 49 25.4800 1,248.52
10/07/2024 15:03:21 MTAA 100 25.4900 2,549.00
10/07/2024 15:03:35 MTAA 838 25.4900 21,360.62
10/07/2024 15:10:47 MTAA 1,200 25.5500 30,660.00
10/07/2024 15:11:30 MTAA 124 25.5400 3,166.96
10/07/2024 15:11:36 MTAA 500 25.5400 12,770.00
10/07/2024 15:11:36 MTAA 530 25.5400 13,536.20
10/07/2024 15:11:48 MTAA 505 25.5300 12,892.65
10/07/2024 15:11:49 MTAA 611 25.5300 15,598.83
10/07/2024 15:12:01 MTAA 45 25.5200 1,148.40
10/07/2024 15:12:01 MTAA 1,119 25.5200 28,556.88
10/07/2024 15:19:11 MTAA 19 25.5300 485.07
10/07/2024 15:19:52 MTAA 350 25.5300 8,935.50
10/07/2024 15:20:12 MTAA 204 25.5300 5,208.12
10/07/2024 15:24:40 MTAA 1,209 25.5600 30,902.04
10/07/2024 15:27:31 MTAA 111 25.5500 2,836.05
10/07/2024 15:28:02 MTAA 11 25.5500 281.05
10/07/2024 15:29:06 MTAA 263 25.5500 6,719.65

www.generali.com 8

10/07/2024 15:29:37 MTAA 162 25.5500 4,139.10
10/07/2024 15:30:39 MTAA 213 25.5600 5,444.28
10/07/2024 15:31:01 MTAA 159 25.5600 4,064.04
10/07/2024 15:31:01 MTAA 500 25.5600 12,780.00
10/07/2024 15:31:01 MTAA 471 25.5600 12,038.76
10/07/2024 15:31:09 MTAA 342 25.5500 8,738.10
10/07/2024 15:32:10 MTAA 650 25.5400 16,601.00
10/07/2024 15:32:10 MTAA 643 25.5400 16,422.22
10/07/2024 15:32:40 MTAA 607 25.5300 15,496.71
10/07/2024 15:33:11 MTAA 130 25.5300 3,318.90
10/07/2024 15:33:18 MTAA 633 25.5300 16,160.49
10/07/2024 15:34:03 MTAA 820 25.5300 20,934.60
10/07/2024 15:34:11 MTAA 34 25.5200 867.68
10/07/2024 15:34:32 MTAA 1,087 25.5200 27,740.24
10/07/2024 15:36:43 MTAA 87 25.5400 2,221.98
10/07/2024 15:37:14 MTAA 60 25.5400 1,532.40
10/07/2024 15:37:45 MTAA 92 25.5400 2,349.68
10/07/2024 15:38:50 MTAA 3 25.5500 76.65
10/07/2024 15:38:50 MTAA 955 25.5500 24,400.25
10/07/2024 15:39:18 MTAA 445 25.5400 11,365.30
10/07/2024 15:41:37 MTAA 211 25.5700 5,395.27
10/07/2024 15:41:37 MTAA 1,118 25.5700 28,587.26
10/07/2024 15:42:01 MTAA 241 25.5600 6,159.96
10/07/2024 15:42:31 MTAA 304 25.5600 7,770.24
10/07/2024 15:43:02 MTAA 78 25.5700 1,994.46
10/07/2024 15:43:33 MTAA 682 25.5700 17,438.74
10/07/2024 15:44:03 MTAA 578 25.5600 14,773.68
10/07/2024 15:44:03 MTAA 86 25.5600 2,198.16
10/07/2024 15:44:58 MTAA 500 25.5600 12,780.00
10/07/2024 15:44:59 MTAA 93 25.5600 2,377.08
10/07/2024 15:45:04 MTAA 393 25.5500 10,041.15
10/07/2024 15:45:20 MTAA 760 25.5500 19,418.00
10/07/2024 15:46:34 MTAA 126 25.5400 3,218.04

10/07/2024 15:46:35 MTAA 492 25.5400 12,565.68
10/07/2024 15:47:48 MTAA 566 25.5200 14,444.32
10/07/2024 15:47:48 MTAA 40 25.5200 1,020.80
10/07/2024 15:48:41 MTAA 493 25.5100 12,576.43
10/07/2024 15:49:38 MTAA 250 25.5100 6,377.50
10/07/2024 15:50:52 MTAA 1 25.5100 25.51
10/07/2024 15:51:17 MTAA 26 25.5100 663.26
10/07/2024 15:51:43 MTAA 667 25.5200 17,021.84
10/07/2024 15:51:46 MTAA 165 25.5100 4,209.15
10/07/2024 15:51:46 MTAA 167 25.5100 4,260.17
10/07/2024 15:51:46 MTAA 426 25.5100 10,867.26
10/07/2024 15:51:51 MTAA 574 25.5000 14,637.00
10/07/2024 15:54:05 MTAA 612 25.5000 15,606.00
10/07/2024 15:55:28 MTAA 495 25.5100 12,627.45
10/07/2024 15:55:28 MTAA 75 25.5100 1,913.25
10/07/2024 15:56:42 MTAA 561 25.5200 14,316.72
10/07/2024 15:57:32 MTAA 559 25.5100 14,260.09
10/07/2024 15:59:00 MTAA 558 25.5000 14,229.00
10/07/2024 15:59:00 MTAA 562 25.4900 14,325.38
10/07/2024 16:01:55 MTAA 248 25.5100 6,326.48
10/07/2024 16:01:55 MTAA 300 25.5100 7,653.00
10/07/2024 16:02:29 MTAA 549 25.5000 13,999.50
10/07/2024 16:03:19 MTAA 63 25.5000 1,606.50
10/07/2024 16:03:19 MTAA 492 25.5000 12,546.00
10/07/2024 16:04:46 MTAA 330 25.5100 8,418.30
10/07/2024 16:04:46 MTAA 229 25.5100 5,841.79
10/07/2024 16:04:54 MTAA 556 25.5000 14,178.00
10/07/2024 16:06:52 MTAA 169 25.5100 4,311.19
10/07/2024 16:07:24 MTAA 14 25.5100 357.14
10/07/2024 16:07:41 MTAA 381 25.5100 9,719.31
10/07/2024 16:08:00 MTAA 548 25.5000 13,974.00
10/07/2024 16:08:31 MTAA 704 25.4900 17,944.96
10/07/2024 16:09:30 MTAA 236 25.4700 6,010.92

10/07/2024 16:10:00 MTAA 393 25.4900 10,017.57
10/07/2024 16:10:01 MTAA 314 25.4900 8,003.86
10/07/2024 16:10:01 MTAA 55 25.4900 1,401.95
10/07/2024 16:11:34 MTAA 578 25.4700 14,721.66
10/07/2024 16:11:53 MTAA 574 25.4600 14,614.04
10/07/2024 16:15:11 MTAA 537 25.4600 13,672.02
10/07/2024 16:17:17 MTAA 674 25.4600 17,160.04
10/07/2024 16:17:17 MTAA 540 25.4500 13,743.00
10/07/2024 16:18:16 MTAA 610 25.4600 15,530.60
10/07/2024 16:19:21 MTAA 124 25.4700 3,158.28
10/07/2024 16:19:49 MTAA 500 25.4700 12,735.00
10/07/2024 16:19:49 MTAA 108 25.4700 2,750.76
10/07/2024 16:20:11 MTAA 700 25.4600 17,822.00
10/07/2024 16:20:36 MTAA 500 25.4700 12,735.00
10/07/2024 16:20:36 MTAA 229 25.4700 5,832.63
10/07/2024 16:21:22 MTAA 943 25.4500 23,999.35
10/07/2024 16:25:03 MTAA 959 25.4200 24,377.78
10/07/2024 16:27:28 MTAA 944 25.4200 23,996.48
10/07/2024 16:27:46 MTAA 956 25.4300 24,311.08
10/07/2024 16:30:08 MTAA 528 25.4100 13,416.48
10/07/2024 16:30:52 MTAA 381 25.4100 9,681.21
10/07/2024 16:31:57 MTAA 918 25.4300 23,344.74
10/07/2024 16:33:12 MTAA 926 25.4300 23,548.18
10/07/2024 16:36:52 MTAA 657 25.4400 16,714.08
10/07/2024 16:38:52 MTAA 174 25.4400 4,426.56
10/07/2024 16:38:52 MTAA 428 25.4400 10,888.32
10/07/2024 16:39:56 MTAA 592 25.4300 15,054.56
10/07/2024 16:41:07 MTAA 933 25.4400 23,735.52
10/07/2024 16:43:24 MTAA 927 25.4300 23,573.61
10/07/2024 16:46:52 MTAA 310 25.4100 7,877.10
10/07/2024 16:46:52 MTAA 707 25.4100 17,964.87
10/07/2024 16:50:16 MTAA 1,098 25.4100 27,900.18
10/07/2024 16:50:28 MTAA 646 25.4100 16,414.86

10/07/2024 16:50:59 MTAA 554 25.4100 14,077.14
10/07/2024 16:50:59 MTAA 80 25.4100 2,032.80
10/07/2024 16:51:04 MTAA 560 25.4100 14,229.60
10/07/2024 16:51:04 MTAA 596 25.4000 15,138.40
10/07/2024 16:54:20 MTAA 702 25.4000 17,830.80
10/07/2024 16:56:35 MTAA 771 25.4000 19,583.40
10/07/2024 17:01:35 MTAA 1,563 25.4000 39,700.20
10/07/2024 17:02:22 MTAA 1,017 25.4000 25,831.80
10/07/2024 17:04:55 MTAA 1,469 25.4000 37,312.60
10/07/2024 17:06:03 MTAA 666 25.3900 16,909.74
10/07/2024 17:06:21 MTAA 537 25.3800 13,629.06
10/07/2024 17:09:24 MTAA 100 25.4000 2,540.00
10/07/2024 17:09:24 MTAA 719 25.4000 18,262.60
10/07/2024 17:09:24 MTAA 365 25.4000 9,271.00
10/07/2024 17:11:37 MTAA 500 25.4100 12,705.00
10/07/2024 17:11:37 MTAA 494 25.4100 12,552.54
10/07/2024 17:11:37 MTAA 474 25.4100 12,044.34
10/07/2024 17:12:18 MTAA 500 25.4100 12,705.00
10/07/2024 17:12:18 MTAA 150 25.4100 3,811.50
10/07/2024 17:12:32 MTAA 1,414 25.4000 35,915.60
10/07/2024 17:17:51 MTAA 338 25.4200 8,591.96
10/07/2024 17:17:51 MTAA 28 25.4200 711.76
10/07/2024 17:17:51 MTAA 516 25.4200 13,116.72
10/07/2024 17:17:51 MTAA 468 25.4200 11,896.56
10/07/2024 17:17:51 MTAA 528 25.4200 13,421.76
10/07/2024 17:17:52 MTAA 471 25.4200 11,972.82
10/07/2024 17:17:54 MTAA 470 25.4200 11,947.40
10/07/2024 17:17:59 MTAA 495 25.4200 12,582.90
10/07/2024 17:17:59 MTAA 465 25.4200 11,820.30
10/07/2024 17:18:14 MTAA 476 25.4200 12,099.92
10/07/2024 17:18:38 MTAA 548 25.4200 13,930.16
10/07/2024 17:18:38 MTAA 110 25.4200 2,796.20
10/07/2024 17:19:24 MTAA 481 25.4300 12,231.83

10/07/2024 17:20:48 MTAA 217 25.4400 5,520.48
10/07/2024 17:20:50 MTAA 499 25.4400 12,694.56
10/07/2024 17:20:51 MTAA 465 25.4400 11,829.60
10/07/2024 17:20:53 MTAA 462 25.4400 11,753.28
10/07/2024 17:21:08 MTAA 478 25.4400 12,160.32
10/07/2024 17:21:08 MTAA 490 25.4400 12,465.60
10/07/2024 17:21:08 MTAA 367 25.4400 9,336.48
10/07/2024 17:23:14 MTAA 300 25.4600 7,638.00
10/07/2024 17:23:14 MTAA 503 25.4600 12,806.38
10/07/2024 17:23:14 MTAA 816 25.4600 20,775.36
10/07/2024 17:23:14 MTAA 344 25.4600 8,758.24
10/07/2024 17:23:48 MTAA 48 25.4600 1,222.08
10/07/2024 17:23:48 MTAA 382 25.4600 9,725.72
10/07/2024 17:23:48 MTAA 433 25.4600 11,024.18
10/07/2024 17:24:28 MTAA 367 25.4600 9,343.82
10/07/2024 17:24:28 MTAA 43 25.4600 1,094.78
10/07/2024 17:24:28 MTAA 382 25.4600 9,725.72
10/07/2024 17:24:28 MTAA 282 25.4600 7,179.72
10/07/2024 17:25:18 MTAA 813 25.4600 20,698.98
10/07/2024 17:25:35 MTAA 1,262 25.4500 32,117.90
10/07/2024 17:25:35 MTAA 595 25.4400 15,136.80
10/07/2024 17:26:59 MTAA 454 25.4300 11,545.22
10/07/2024 17:26:59 MTAA 285 25.4300 7,247.55
10/07/2024 17:28:01 MTAA 454 25.4400 11,549.76
10/07/2024 17:28:01 MTAA 448 25.4400 11,397.12
10/07/2024 17:28:01 MTAA 484 25.4400 12,312.96
10/07/2024 17:28:01 MTAA 148 25.4400 3,765.12
10/07/2024 17:28:18 MTAA 642 25.4300 16,326.06
10/07/2024 17:28:31 MTAA 826 25.4200 20,996.92
10/07/2024 17:29:55 MTAA 470 25.4100 11,942.70
10/07/2024 17:29:55 MTAA 508 25.4100 12,908.28
10/07/2024 17:29:55 MTAA 392 25.4100 9,960.72
10/07/2024 17:29:55 MTAA 468 25.4100 11,891.88

10/07/2024 17:29:55 MTAA 177 25.4100 4,497.57
10/08/2024 09:40:21 MTAA 1,000 25.1900 25,190.00
10/08/2024 09:40:37 MTAA 692 25.1900 17,431.48
10/08/2024 09:40:37 MTAA 240 25.1900 6,045.60
10/08/2024 09:42:32 MTAA 1,195 25.2300 30,149.85
10/08/2024 09:42:39 MTAA 505 25.2200 12,736.10
10/08/2024 09:42:40 MTAA 500 25.2200 12,610.00
10/08/2024 09:42:40 MTAA 162 25.2200 4,085.64
10/08/2024 09:42:44 MTAA 726 25.2100 18,302.46
10/08/2024 09:42:44 MTAA 427 25.2100 10,764.67
10/08/2024 09:45:25 MTAA 824 25.1600 20,731.84
10/08/2024 09:45:46 MTAA 1,045 25.1500 26,281.75
10/08/2024 09:47:01 MTAA 721 25.1400 18,125.94
10/08/2024 09:47:33 MTAA 742 25.1300 18,646.46
10/08/2024 09:49:12 MTAA 597 25.1400 15,008.58
10/08/2024 09:50:17 MTAA 610 25.1600 15,347.60
10/08/2024 09:50:28 MTAA 441 25.1500 11,091.15
10/08/2024 09:50:28 MTAA 168 25.1500 4,225.20
10/08/2024 09:51:31 MTAA 598 25.1500 15,039.70
10/08/2024 09:52:58 MTAA 365 25.1400 9,176.10
10/08/2024 09:52:58 MTAA 224 25.1400 5,631.36
10/08/2024 09:53:44 MTAA 603 25.1500 15,165.45
10/08/2024 09:55:26 MTAA 603 25.1300 15,153.39
10/08/2024 09:55:49 MTAA 459 25.1200 11,530.08
10/08/2024 09:58:15 MTAA 671 25.1700 16,889.07
10/08/2024 10:01:03 MTAA 742 25.2200 18,713.24
10/08/2024 10:01:28 MTAA 839 25.2100 21,151.19
10/08/2024 10:03:18 MTAA 594 25.2500 14,998.50
10/08/2024 10:04:23 MTAA 686 25.2500 17,321.50
10/08/2024 10:04:23 MTAA 18 25.2500 454.50
10/08/2024 10:05:21 MTAA 595 25.2500 15,023.75
10/08/2024 10:06:00 MTAA 691 25.2400 17,440.84
10/08/2024 10:06:56 MTAA 607 25.2400 15,320.68

10/08/2024 10:08:07 MTAA 624 25.2300 15,743.52
10/08/2024 10:10:48 MTAA 605 25.2700 15,288.35
10/08/2024 10:12:31 MTAA 604 25.2700 15,263.08
10/08/2024 10:12:39 MTAA 604 25.2600 15,257.04
10/08/2024 10:15:39 MTAA 500 25.2700 12,635.00
10/08/2024 10:15:39 MTAA 102 25.2700 2,577.54
10/08/2024 10:16:13 MTAA 600 25.2700 15,162.00
10/08/2024 10:18:51 MTAA 812 25.3000 20,543.60
10/08/2024 10:20:10 MTAA 616 25.3100 15,590.96
10/08/2024 10:21:26 MTAA 693 25.3000 17,532.90
10/08/2024 10:21:41 MTAA 813 25.2900 20,560.77
10/08/2024 10:23:31 MTAA 605 25.2800 15,294.40
10/08/2024 10:24:30 MTAA 589 25.2600 14,878.14
10/08/2024 10:25:52 MTAA 38 25.2500 959.50
10/08/2024 10:26:15 MTAA 572 25.2500 14,443.00
10/08/2024 10:27:14 MTAA 598 25.2600 15,105.48
10/08/2024 10:29:06 MTAA 595 25.2200 15,005.90
10/08/2024 10:29:59 MTAA 604 25.2100 15,226.84
10/08/2024 10:32:00 MTAA 588 25.2200 14,829.36
10/08/2024 10:33:34 MTAA 588 25.2200 14,829.36
10/08/2024 10:37:17 MTAA 581 25.2600 14,676.06
10/08/2024 10:37:49 MTAA 500 25.2500 12,625.00
10/08/2024 10:37:49 MTAA 76 25.2500 1,919.00
10/08/2024 10:38:47 MTAA 586 25.2400 14,790.64
10/08/2024 10:41:03 MTAA 565 25.2300 14,254.95
10/08/2024 10:41:53 MTAA 563 25.2400 14,210.12
10/08/2024 10:43:00 MTAA 575 25.2500 14,518.75
10/08/2024 10:44:33 MTAA 590 25.2600 14,903.40
10/08/2024 10:47:15 MTAA 605 25.2800 15,294.40
10/08/2024 10:47:32 MTAA 600 25.2700 15,162.00
10/08/2024 10:50:20 MTAA 410 25.2600 10,356.60
10/08/2024 10:50:20 MTAA 195 25.2600 4,925.70
10/08/2024 10:51:11 MTAA 623 25.2600 15,736.98

10/08/2024 10:52:40 MTAA 265 25.2500 6,691.25
10/08/2024 10:52:40 MTAA 332 25.2500 8,383.00
10/08/2024 10:55:33 MTAA 608 25.2600 15,358.08
10/08/2024 10:56:04 MTAA 590 25.2500 14,897.50
10/08/2024 10:58:34 MTAA 585 25.2300 14,759.55
10/08/2024 11:00:33 MTAA 500 25.2400 12,620.00
10/08/2024 11:01:24 MTAA 500 25.2600 12,630.00
10/08/2024 11:01:30 MTAA 66 25.2600 1,667.16
10/08/2024 11:01:48 MTAA 254 25.2500 6,413.50
10/08/2024 11:04:02 MTAA 425 25.2600 10,735.50
10/08/2024 11:04:14 MTAA 345 25.2600 8,714.70
10/08/2024 11:06:57 MTAA 5 25.2500 126.25
10/08/2024 11:08:26 MTAA 679 25.2500 17,144.75
10/08/2024 11:08:26 MTAA 124 25.2500 3,131.00
10/08/2024 11:08:37 MTAA 588 25.2400 14,841.12
10/08/2024 11:12:15 MTAA 754 25.2500 19,038.50
10/08/2024 11:12:15 MTAA 60 25.2500 1,515.00
10/08/2024 11:14:16 MTAA 625 25.2800 15,800.00
10/08/2024 11:14:16 MTAA 312 25.2800 7,887.36
10/08/2024 11:18:50 MTAA 1,238 25.3100 31,333.78
10/08/2024 11:22:30 MTAA 1,002 25.3000 25,350.60
10/08/2024 11:24:01 MTAA 839 25.2900 21,218.31
10/08/2024 11:25:06 MTAA 455 25.2900 11,506.95
10/08/2024 11:25:06 MTAA 755 25.2900 19,093.95
10/08/2024 11:28:32 MTAA 288 25.3000 7,286.40
10/08/2024 11:28:35 MTAA 40 25.3000 1,012.00
10/08/2024 11:28:35 MTAA 383 25.3000 9,689.90
10/08/2024 11:28:35 MTAA 91 25.3000 2,302.30
10/08/2024 11:30:30 MTAA 500 25.3100 12,655.00
10/08/2024 11:30:33 MTAA 171 25.3100 4,328.01
10/08/2024 11:31:27 MTAA 341 25.3100 8,630.71
10/08/2024 11:32:14 MTAA 676 25.3000 17,102.80
10/08/2024 11:32:15 MTAA 226 25.3000 5,717.80

10/08/2024 11:36:15 MTAA
720 25.2900 18,208.80
10/08/2024 11:36:38 MTAA 181 25.2900 4,577.49
10/08/2024 11:37:52 MTAA 819 25.3000 20,720.70
10/08/2024 11:41:17 MTAA 674 25.2900 17,045.46
10/08/2024 11:45:27 MTAA 346 25.3000 8,753.80
10/08/2024 11:45:27 MTAA 782 25.3000 19,784.60
10/08/2024 11:47:31 MTAA 1,141 25.3000 28,867.30
10/08/2024 11:47:31 MTAA 901 25.2900 22,786.29
10/08/2024 11:49:19 MTAA 608 25.2900 15,376.32
10/08/2024 11:55:36 MTAA 600 25.3400 15,204.00
10/08/2024 11:56:32 MTAA 500 25.3400 12,670.00
10/08/2024 11:56:32 MTAA 196 25.3400 4,966.64
10/08/2024 11:58:15 MTAA 1,476 25.3500 37,416.60
10/08/2024 12:07:54 MTAA 1,776 25.3800 45,074.88
10/08/2024 12:08:13 MTAA 1,783 25.3700 45,234.71
10/08/2024 12:11:10 MTAA 500 25.3800 12,690.00
10/08/2024 12:11:10 MTAA 218 25.3800 5,532.84
10/08/2024 12:15:21 MTAA 1,236 25.3800 31,369.68
10/08/2024 12:21:28 MTAA 1,635 25.4000 41,529.00
10/08/2024 12:22:06 MTAA 86 25.3900 2,183.54
10/08/2024 12:22:06 MTAA 1,619 25.3900 41,106.41
10/08/2024 12:24:35 MTAA 500 25.3800 12,690.00
10/08/2024 12:24:35 MTAA 820 25.3800 20,811.60
10/08/2024 12:31:06 MTAA 381 25.4000 9,677.40
10/08/2024 12:31:06 MTAA 500 25.4000 12,700.00
10/08/2024 12:31:06 MTAA 39 25.4000 990.60
10/08/2024 12:32:27 MTAA 167 25.4000 4,241.80
10/08/2024 12:33:26 MTAA 500 25.4000 12,700.00
10/08/2024 12:33:36 MTAA 102 25.4000 2,590.80
10/08/2024 12:33:43 MTAA 500 25.3900 12,695.00
10/08/2024 12:33:43 MTAA 108 25.3900 2,742.12
10/08/2024 12:36:53 MTAA 350 25.3900 8,886.50

EMARKET
SDIR
CERTIFIED
10/08/2024 12:37:30 MTAA 401 25.3900 10,181.39
10/08/2024 12:38:40 MTAA 764 25.3800 19,390.32
10/08/2024 12:38:50 MTAA 633 25.3800 16,065.54
10/08/2024 12:39:42 MTAA 601 25.3700 15,247.37
10/08/2024 12:41:13 MTAA 637 25.3700 16,160.69
10/08/2024 12:46:26 MTAA 137 25.3800 3,477.06
10/08/2024 12:46:42 MTAA 429 25.3800 10,888.02
10/08/2024 12:47:20 MTAA 588 25.3700 14,917.56
10/08/2024 12:51:46 MTAA 586 25.3900 14,878.54
10/08/2024 12:57:00 MTAA 1,231 25.3900 31,255.09
10/08/2024 12:58:07 MTAA 500 25.3800 12,690.00
10/08/2024 12:58:07 MTAA 101 25.3800 2,563.38
10/08/2024 13:00:51 MTAA 564 25.3700 14,308.68
10/08/2024 13:05:33 MTAA 779 25.3600 19,755.44
10/08/2024 13:05:33 MTAA 53 25.3600 1,344.08
10/08/2024 13:10:18 MTAA 917 25.3600 23,255.12
10/08/2024 13:11:19 MTAA 819 25.3500 20,761.65
10/08/2024 13:12:18 MTAA 489 25.3600 12,401.04
10/08/2024 13:12:34 MTAA 15 25.3600 380.40
10/08/2024 13:14:08 MTAA 85 25.3600 2,155.60
10/08/2024 13:15:16 MTAA 476 25.3500 12,066.60
10/08/2024 13:22:50 MTAA 1,177 25.4000 29,895.80
10/08/2024 13:24:28 MTAA 311 25.3900 7,896.29
10/08/2024 13:24:28 MTAA 755 25.3900 19,169.45
10/08/2024 13:25:48 MTAA 774 25.3900 19,651.86
10/08/2024 13:30:25 MTAA 838 25.4000 21,285.20
10/08/2024 13:33:26 MTAA 576 25.4000 14,630.40
10/08/2024 13:35:10 MTAA 200 25.4100 5,082.00
10/08/2024 13:36:47 MTAA 633 25.4100 16,084.53
10/08/2024 13:37:25 MTAA 830 25.4000 21,082.00
10/08/2024 13:38:29 MTAA 647 25.4000 16,433.80
10/08/2024 13:42:31 MTAA 28 25.3900 710.92
10/08/2024 13:43:53 MTAA 433 25.3900 10,993.87

10/08/2024 13:44:58 MTAA 118 25.3900 2,996.02
10/08/2024 13:45:33 MTAA 634 25.3800 16,090.92
10/08/2024 13:45:33 MTAA 598 25.3700 15,171.26
10/08/2024 13:48:18 MTAA 578 25.3600 14,658.08
10/08/2024 13:55:42 MTAA 579 25.3900 14,700.81
10/08/2024 13:56:20 MTAA 500 25.3900 12,695.00
10/08/2024 13:56:20 MTAA 86 25.3900 2,183.54
10/08/2024 14:02:13 MTAA 250 25.4100 6,352.50
10/08/2024 14:05:18 MTAA 238 25.4200 6,049.96
10/08/2024 14:05:18 MTAA 576 25.4200 14,641.92
10/08/2024 14:09:31 MTAA 407 25.4200 10,345.94
10/08/2024 14:11:09 MTAA 408 25.4200 10,371.36
10/08/2024 14:11:09 MTAA 27 25.4200 686.34
10/08/2024 14:16:27 MTAA 1,233 25.4200 31,342.86
10/08/2024 14:16:53 MTAA 77 25.4200 1,957.34
10/08/2024 14:16:53 MTAA 1,121 25.4200 28,495.82
10/08/2024 14:17:09 MTAA 494 25.4100 12,552.54
10/08/2024 14:21:05 MTAA 708 25.4100 17,990.28
10/08/2024 14:28:15 MTAA 500 25.4300 12,715.00
10/08/2024 14:28:15 MTAA 191 25.4300 4,857.13
10/08/2024 14:28:15 MTAA 398 25.4300 10,121.14
10/08/2024 14:30:32 MTAA 878 25.4200 22,318.76
10/08/2024 14:30:43 MTAA 667 25.4100 16,948.47
10/08/2024 14:32:16 MTAA 1,081 25.4000 27,457.40
10/08/2024 14:32:16 MTAA 727 25.3900 18,458.53
10/08/2024 14:32:17 MTAA 576 25.3800 14,618.88
10/08/2024 14:37:17 MTAA 604 25.4000 15,341.60
10/08/2024 14:44:18 MTAA 275 25.4000 6,985.00
10/08/2024 14:44:18 MTAA 505 25.4000 12,827.00
10/08/2024 14:45:16 MTAA 90 25.4000 2,286.00
10/08/2024 14:45:23 MTAA 37 25.4100 940.17
10/08/2024 14:46:10 MTAA 1,288 25.4200 32,740.96
10/08/2024 14:46:13 MTAA 285 25.4200 7,244.70

10/08/2024 14:48:04 MTAA 795 25.4400 20,224.80
10/08/2024 14:48:04 MTAA 124 25.4400 3,154.56
10/08/2024 14:48:14 MTAA 988 25.4300 25,124.84
10/08/2024 14:49:49 MTAA 53 25.4300 1,347.79
10/08/2024 14:56:15 MTAA 500 25.4600 12,730.00
10/08/2024 14:56:15 MTAA 746 25.4600 18,993.16
10/08/2024 15:00:29 MTAA 137 25.4800 3,490.76
10/08/2024 15:00:29 MTAA 1,331 25.4800 33,913.88
10/08/2024 15:02:50 MTAA 100 25.5000 2,550.00
10/08/2024 15:02:50 MTAA 985 25.5000 25,117.50
10/08/2024 15:03:38 MTAA 892 25.4900 22,737.08
10/08/2024 15:04:23 MTAA 652 25.4800 16,612.96
10/08/2024 15:05:35 MTAA 669 25.4900 17,052.81
10/08/2024 15:06:37 MTAA 159 25.4800 4,051.32
10/08/2024 15:06:37 MTAA 232 25.4800 5,911.36
10/08/2024 15:07:20 MTAA 103 25.4700 2,623.41
10/08/2024 15:07:35 MTAA 565 25.4700 14,390.55
10/08/2024 15:08:25 MTAA 695 25.4700 17,701.65
10/08/2024 15:10:08 MTAA 625 25.4700 15,918.75
10/08/2024 15:11:50 MTAA 99 25.4900 2,523.51
10/08/2024 15:15:32 MTAA 542 25.4900 13,815.58
10/08/2024 15:20:43 MTAA 500 25.4800 12,740.00
10/08/2024 15:20:43 MTAA 151 25.4800 3,847.48
10/08/2024 15:24:12 MTAA 399 25.4700 10,162.53
10/08/2024 15:25:16 MTAA 203 25.4700 5,170.41
10/08/2024 15:28:30 MTAA 700 25.4800 17,836.00
10/08/2024 15:30:10 MTAA 1,210 25.4800 30,830.80
10/08/2024 15:34:25 MTAA 1,626 25.4900 41,446.74
10/08/2024 15:35:00 MTAA 1,860 25.4800 47,392.80
10/08/2024 15:35:55 MTAA 500 25.4700 12,735.00
10/08/2024 15:35:55 MTAA 1,032 25.4700 26,285.04
10/08/2024 15:36:38 MTAA 618 25.4600 15,734.28
10/08/2024 15:36:38 MTAA 1,031 25.4600 26,249.26

EMARKET
SDIR
CERTIFIED
10/08/2024 15:39:01 MTAA 949 25.4500 24,152.05
10/08/2024 15:45:12 MTAA 1,294 25.4700 32,958.18
10/08/2024 15:46:47 MTAA 90 25.4600 2,291.40
10/08/2024 15:47:00 MTAA 707 25.4600 18,000.22
10/08/2024 15:48:10 MTAA 1,331 25.4600 33,887.26
10/08/2024 15:50:10 MTAA 1,416 25.4700 36,065.52
10/08/2024 15:50:41 MTAA 1,384 25.4600 35,236.64
10/08/2024 15:51:26 MTAA 760 25.4500 19,342.00
10/08/2024 15:55:10 MTAA 1,097 25.4700 27,940.59
10/08/2024 15:56:55 MTAA 1,045 25.4600 26,605.70
10/08/2024 15:58:31 MTAA 614 25.4500 15,626.30
10/08/2024 15:59:22 MTAA 926 25.4400 23,557.44
10/08/2024 16:00:07 MTAA 873 25.4500 22,217.85
10/08/2024 16:01:42 MTAA 796 25.4500 20,258.20
10/08/2024 16:01:53 MTAA 928 25.4400 23,608.32
10/08/2024 16:05:17 MTAA 1,092 25.4500 27,791.40
10/08/2024 16:05:54 MTAA 50 25.4400 1,272.00
10/08/2024 16:07:51 MTAA 542 25.4400 13,788.48
10/08/2024 16:08:25 MTAA 476 25.4300 12,104.68
10/08/2024 16:08:58 MTAA 237 25.4300 6,026.91
10/08/2024 16:11:01 MTAA 610 25.4200 15,506.20
10/08/2024 16:11:09 MTAA 842 25.4100 21,395.22
10/08/2024 16:13:39 MTAA 652 25.4000 16,560.80
10/08/2024 16:14:16 MTAA 822 25.4000 20,878.80
10/08/2024 16:14:45 MTAA 563 25.3900 14,294.57
10/08/2024 16:15:14 MTAA 777 25.3800 19,720.26
10/08/2024 16:15:58 MTAA 722 25.3800 18,324.36
10/08/2024 16:19:02 MTAA 474 25.4000 12,039.60
10/08/2024 16:19:02 MTAA 125 25.4000 3,175.00
10/08/2024 16:20:50 MTAA 112 25.4100 2,845.92
10/08/2024 16:21:10 MTAA 500 25.4100 12,705.00
10/08/2024 16:21:10 MTAA 78 25.4100 1,981.98
10/08/2024 16:21:23 MTAA 605 25.4000 15,367.00

10/08/2024 16:21:23 MTAA 106 25.4000 2,692.40
10/08/2024 16:24:32 MTAA 589 25.3900 14,954.71
10/08/2024 16:30:43 MTAA 500 25.4000 12,700.00
10/08/2024 16:30:43 MTAA 1,056 25.4000 26,822.40
10/08/2024 16:32:42 MTAA 1,131 25.3900 28,716.09
10/08/2024 16:35:31 MTAA 1,245 25.4100 31,635.45
10/08/2024 16:35:31 MTAA 135 25.4100 3,430.35
10/08/2024 16:36:32 MTAA 1,096 25.4200 27,860.32
10/08/2024 16:36:54 MTAA 791 25.4100 20,099.31
10/08/2024 16:39:21 MTAA 500 25.4200 12,710.00
10/08/2024 16:39:21 MTAA 408 25.4200 10,371.36
10/08/2024 16:39:52 MTAA 8 25.4100 203.28
10/08/2024 16:40:50 MTAA 111 25.4100 2,820.51
10/08/2024 16:41:00 MTAA 500 25.4100 12,705.00
10/08/2024 16:41:00 MTAA 421 25.4100 10,697.61
10/08/2024 16:43:10 MTAA 739 25.4200 18,785.38
10/08/2024 16:46:36 MTAA 1,136 25.4600 28,922.56
10/08/2024 16:47:45 MTAA 1,054 25.4700 26,845.38
10/08/2024 16:48:08 MTAA 596 25.4600 15,174.16
10/08/2024 16:48:08 MTAA 211 25.4600 5,372.06
10/08/2024 16:48:27 MTAA 1,029 25.4500 26,188.05
10/08/2024 16:50:39 MTAA 631 25.4400 16,052.64
10/08/2024 16:51:56 MTAA 571 25.4400 14,526.24
10/08/2024 16:52:34 MTAA 637 25.4300 16,198.91
10/08/2024 16:53:25 MTAA 815 25.4400 20,733.60
10/08/2024 16:56:28 MTAA 749 25.4300 19,047.07
10/08/2024 16:59:23 MTAA 1,040 25.4300 26,447.20
10/08/2024 17:01:40 MTAA 288 25.4600 7,332.48
10/08/2024 17:01:40 MTAA 1,063 25.4600 27,063.98
10/08/2024 17:02:09 MTAA 50 25.4500 1,272.50
10/08/2024 17:03:03 MTAA 10 25.4500 254.50
10/08/2024 17:06:29 MTAA 1,318 25.4600 33,556.28
10/08/2024 17:08:00 MTAA 439 25.4600 11,176.94

10/08/2024 17:08:00 MTAA 28 25.4600 712.88
10/08/2024 17:08:00 MTAA 96 25.4600 2,444.16
10/08/2024 17:08:50 MTAA 1,484 25.4600 37,782.64
10/08/2024 17:08:50 MTAA 107 25.4600 2,724.22
10/08/2024 17:09:23 MTAA 914 25.4500 23,261.30
10/08/2024 17:13:20 MTAA 480 25.4500 12,216.00
10/08/2024 17:13:50 MTAA 98 25.4500 2,494.10
10/08/2024 17:13:59 MTAA 618 25.4500 15,728.10
10/08/2024 17:15:03 MTAA 1,835 25.4500 46,700.75
10/08/2024 17:15:03 MTAA 1,940 25.4500 49,373.00
10/08/2024 17:15:03 MTAA 489 25.4500 12,445.05
10/08/2024 17:16:00 MTAA 1,100 25.4400 27,984.00
10/08/2024 17:18:42 MTAA 942 25.4500 23,973.90
10/08/2024 17:19:10 MTAA 163 25.4500 4,148.35
10/08/2024 17:19:10 MTAA 493 25.4500 12,546.85
10/08/2024 17:19:10 MTAA 100 25.4500 2,545.00
10/08/2024 17:19:10 MTAA 138 25.4500 3,512.10
10/08/2024 17:19:10 MTAA 249 25.4500 6,337.05
10/08/2024 17:19:10 MTAA 126 25.4500 3,206.70
10/08/2024 17:19:31 MTAA 724 25.4400 18,418.56
10/08/2024 17:19:35 MTAA 109 25.4400 2,772.96
10/08/2024 17:21:24 MTAA 176 25.4700 4,482.72
10/08/2024 17:21:24 MTAA 290 25.4700 7,386.30
10/08/2024 17:21:24 MTAA 27 25.4700 687.69
10/08/2024 17:21:24 MTAA 138 25.4700 3,514.86
10/08/2024 17:21:34 MTAA 482 25.4700 12,276.54
10/08/2024 17:21:34 MTAA 81 25.4700 2,063.07
10/08/2024 17:21:47 MTAA 308 25.4600 7,841.68
10/08/2024 17:21:47 MTAA 430 25.4600 10,947.80
10/08/2024 17:21:47 MTAA 316 25.4600 8,045.36
10/08/2024 17:22:50 MTAA 471 25.4600 11,991.66
10/08/2024 17:22:50 MTAA 771 25.4600 19,629.66
10/08/2024 17:23:55 MTAA 727 25.4600 18,509.42

10/08/2024 17:24:20 MTAA 622 25.4600 15,836.12
10/08/2024 17:24:20 MTAA 138 25.4600 3,513.48
10/08/2024 17:24:20 MTAA 166 25.4600 4,226.36
10/08/2024 17:25:10 MTAA 599 25.4600 15,250.54
10/08/2024 17:25:10 MTAA 246 25.4600 6,263.16
10/08/2024 17:25:10 MTAA 308 25.4600 7,841.68
10/08/2024 17:25:19 MTAA 452 25.4500 11,503.40
10/08/2024 17:26:10 MTAA 563 25.4600 14,333.98
10/08/2024 17:26:10 MTAA 429 25.4600 10,922.34
10/08/2024 17:26:50 MTAA 318 25.4600 8,096.28
10/08/2024 17:26:50 MTAA 542 25.4600 13,799.32
10/08/2024 17:26:50 MTAA 182 25.4600 4,633.72
10/08/2024 17:26:50 MTAA 25 25.4600 636.50
10/08/2024 17:26:50 MTAA 168 25.4600 4,277.28
10/08/2024 17:27:02 MTAA 830 25.4500 21,123.50
10/08/2024 17:29:30 MTAA 496 25.4400 12,618.24
10/08/2024 17:29:30 MTAA 634 25.4400 16,128.96
10/08/2024 17:29:30 MTAA 493 25.4400 12,541.92
10/08/2024 17:29:30 MTAA 618 25.4400 15,721.92
10/08/2024 17:29:30 MTAA 586 25.4400 14,907.84
10/08/2024 17:29:30 MTAA 536 25.4400 13,635.84
10/08/2024 17:29:51 MTAA 615 25.4400 15,645.60
10/08/2024 17:29:51 MTAA 68 25.4400 1,729.92
10/09/2024 10:43:15 MTAA 1,750 25.3500 44,362.50
10/09/2024 10:43:29 MTAA 1,809 25.3400 45,840.06
10/09/2024 10:46:37 MTAA 1,948 25.3300 49,342.84
10/09/2024 10:52:14 MTAA 1,046 25.2900 26,453.34
10/09/2024 10:52:45 MTAA 699 25.2900 17,677.71
10/09/2024 10:53:21 MTAA 713 25.2800 18,024.64
10/09/2024 10:54:14 MTAA 662 25.2800 16,735.36
10/09/2024 10:57:51 MTAA 1,357 25.3100 34,345.67
10/09/2024 10:58:20 MTAA 477 25.3100 12,072.87
10/09/2024 10:58:20 MTAA 496 25.3100 12,553.76

10/09/2024 10:59:48 MTAA 639 25.3000 16,166.70
10/09/2024 10:59:48 MTAA 692 25.3000 17,507.60
10/09/2024 11:02:08 MTAA 281 25.3200 7,114.92
10/09/2024 11:02:08 MTAA 493 25.3200 12,482.76
10/09/2024 11:02:37 MTAA 574 25.3100 14,527.94
10/09/2024 11:21:59 MTAA 2,152 25.4000 54,660.80
10/09/2024 11:23:03 MTAA 942 25.3900 23,917.38
10/09/2024 11:23:26 MTAA 642 25.3900 16,300.38
10/09/2024 11:23:32 MTAA 272 25.3900 6,906.08
10/09/2024 11:23:32 MTAA 187 25.3900 4,747.93
10/09/2024 11:23:32 MTAA 125 25.3900 3,173.75
10/09/2024 11:24:52 MTAA 832 25.3800 21,116.16
10/09/2024 11:26:02 MTAA 638 25.3800 16,192.44
10/09/2024 11:26:10 MTAA 652 25.3800 16,547.76
10/09/2024 11:26:10 MTAA 4 25.3800 101.52
10/09/2024 11:26:10 MTAA 15 25.3800 380.70
10/09/2024 11:35:45 MTAA 445 25.3900 11,298.55
10/09/2024 11:36:25 MTAA 500 25.3900 12,695.00
10/09/2024 11:36:25 MTAA 706 25.3900 17,925.34
10/09/2024 11:36:26 MTAA 18 25.3800 456.84
10/09/2024 11:37:14 MTAA 100 25.3800 2,538.00
10/09/2024 11:37:14 MTAA 1,027 25.3800 26,065.26
10/09/2024 11:37:14 MTAA 693 25.3800 17,588.34
10/09/2024 11:45:24 MTAA 1,830 25.4200 46,518.60
10/09/2024 11:45:24 MTAA 322 25.4200 8,185.24
10/09/2024 11:48:32 MTAA 900 25.4200 22,878.00
10/09/2024 11:51:47 MTAA 1,995 25.4300 50,732.85
10/09/2024 11:51:47 MTAA 959 25.4200 24,377.78
10/09/2024 11:51:47 MTAA 2,223 25.4100 56,486.43
10/09/2024 11:52:03 MTAA 1,730 25.4200 43,976.60
10/09/2024 11:53:19 MTAA 1,000 25.4100 25,410.00
10/09/2024 11:57:22 MTAA 829 25.4100 21,064.89
10/09/2024 11:58:02 MTAA 1,545 25.4100 39,258.45

10/09/2024 11:58:17 MTAA 1,480 25.4000 37,592.00
10/09/2024 11:59:02 MTAA 1,033 25.3900 26,227.87
10/09/2024 12:00:04 MTAA 668 25.3900 16,960.52
10/09/2024 12:01:34 MTAA 628 25.3900 15,944.92
10/09/2024 12:02:11 MTAA 693 25.3800 17,588.34
10/09/2024 12:04:18 MTAA 710 25.3800 18,019.80
10/09/2024 12:05:23 MTAA 576 25.3900 14,624.64
10/09/2024 12:07:28 MTAA 638 25.3800 16,192.44
10/09/2024 12:09:32 MTAA 791 25.3700 20,067.67
10/09/2024 12:10:32 MTAA 591 25.3600 14,987.76
10/09/2024 12:10:36 MTAA 586 25.3500 14,855.10
10/09/2024 12:14:54 MTAA 1,071 25.3900 27,192.69
10/09/2024 12:16:16 MTAA 568 25.3800 14,415.84
10/09/2024 12:18:21 MTAA 627 25.3800 15,913.26
10/09/2024 12:19:54 MTAA 523 25.3800 13,273.74
10/09/2024 12:19:54 MTAA 106 25.3800 2,690.28
10/09/2024 12:20:48 MTAA 576 25.3700 14,613.12
10/09/2024 12:22:55 MTAA 22 25.3600 557.92
10/09/2024 12:24:03 MTAA 56 25.3600 1,420.16
10/09/2024 12:25:04 MTAA 14 25.3600 355.04
10/09/2024 12:26:06 MTAA 199 25.3600 5,046.64
10/09/2024 12:28:11 MTAA 355 25.3600 9,002.80
10/09/2024 12:29:11 MTAA 173 25.3800 4,390.74
10/09/2024 12:32:35 MTAA 1,103 25.3900 28,005.17
10/09/2024 12:32:35 MTAA 44 25.3900 1,117.16
10/09/2024 12:33:23 MTAA 432 25.3800 10,964.16
10/09/2024 12:34:16 MTAA 554 25.3800 14,060.52
10/09/2024 12:36:42 MTAA 80 25.3900 2,031.20
10/09/2024 12:36:47 MTAA 100 25.3900 2,539.00
10/09/2024 12:36:55 MTAA 183 25.3900 4,646.37
10/09/2024 12:37:31 MTAA 619 25.3900 15,716.41
10/09/2024 12:48:48 MTAA 69 25.3900 1,751.91
10/09/2024 12:51:11 MTAA 1,444 25.4000 36,677.60

10/09/2024 12:51:11 MTAA 711 25.4000 18,059.40
10/09/2024 12:51:31 MTAA 1,560 25.3900 39,608.40
10/09/2024 12:53:01 MTAA 184 25.3800 4,669.92
10/09/2024 12:53:01 MTAA 1,994 25.3800 50,607.72
10/09/2024 12:53:21 MTAA 882 25.3700 22,376.34
10/09/2024 13:01:50 MTAA 83 25.3800 2,106.54
10/09/2024 13:01:50 MTAA 500 25.3800 12,690.00
10/09/2024 13:01:58 MTAA 270 25.3800 6,852.60
10/09/2024 13:07:27 MTAA 45 25.3800 1,142.10
10/09/2024 13:09:38 MTAA 16 25.3800 406.08
10/09/2024 13:13:57 MTAA 177 25.4000 4,495.80
10/09/2024 13:14:15 MTAA 57 25.4000 1,447.80
10/09/2024 13:16:33 MTAA 102 25.4000 2,590.80
10/09/2024 13:17:42 MTAA 1,787 25.4000 45,389.80
10/09/2024 13:19:49 MTAA 237 25.3900 6,017.43
10/09/2024 13:19:49 MTAA 580 25.3900 14,726.20
10/09/2024 13:19:49 MTAA 1,314 25.3900 33,362.46
10/09/2024 13:20:53 MTAA 256 25.3800 6,497.28
10/09/2024 13:21:08 MTAA 672 25.3800 17,055.36
10/09/2024 13:21:08 MTAA 220 25.3800 5,583.60
10/09/2024 13:27:48 MTAA 1,017 25.3900 25,821.63
10/09/2024 13:29:26 MTAA 83 25.3800 2,106.54
10/09/2024 13:30:27 MTAA 112 25.3800 2,842.56
10/09/2024 13:32:38 MTAA 100 25.3800 2,538.00
10/09/2024 13:32:50 MTAA 988 25.3800 25,075.44
10/09/2024 13:35:49 MTAA 13 25.3900 330.07
10/09/2024 13:37:59 MTAA 17 25.3900 431.63
10/09/2024 13:41:06 MTAA 1,517 25.4100 38,546.97
10/09/2024 13:42:11 MTAA 228 25.4100 5,793.48
10/09/2024 13:42:34 MTAA 117 25.4100 2,972.97
10/09/2024 13:46:42 MTAA 1,521 25.4100 38,648.61
10/09/2024 13:48:50 MTAA 92 25.4000 2,336.80
10/09/2024 13:50:00 MTAA 62 25.4000 1,574.80

10/09/2024 13:50:37 MTAA 1,639 25.4000 41,630.60
10/09/2024 13:52:22 MTAA 566 25.3900 14,370.74
10/09/2024 13:52:37 MTAA 328 25.3900 8,327.92
10/09/2024 13:56:47 MTAA 410 25.3800 10,405.80
10/09/2024 13:57:55 MTAA 35 25.3800 888.30
10/09/2024 13:58:59 MTAA 502 25.3800 12,740.76
10/09/2024 14:00:06 MTAA 91 25.3800 2,309.58
10/09/2024 14:00:06 MTAA 284 25.3800 7,207.92
10/09/2024 14:04:35 MTAA 14 25.3900 355.46
10/09/2024 14:06:15 MTAA 246 25.3900 6,245.94
10/09/2024 14:06:15 MTAA 1,056 25.3900 26,811.84
10/09/2024 14:06:29 MTAA 34 25.3800 862.92
10/09/2024 14:06:38 MTAA 1,386 25.3800 35,176.68
10/09/2024 14:11:09 MTAA 14 25.3800 355.32
10/09/2024 14:11:36 MTAA 250 25.3800 6,345.00
10/09/2024 14:11:36 MTAA 833 25.3800 21,141.54
10/09/2024 14:14:36 MTAA 114 25.3700 2,892.18
10/09/2024 14:14:36 MTAA 683 25.3700 17,327.71
10/09/2024 14:17:30 MTAA 222 25.3600 5,629.92
10/09/2024 14:17:44 MTAA 886 25.3600 22,468.96
10/09/2024 14:21:35 MTAA 126 25.3500 3,194.10
10/09/2024 14:21:35 MTAA 679 25.3500 17,212.65
10/09/2024 14:25:12 MTAA 307 25.3500 7,782.45
10/09/2024 14:25:30 MTAA 205 25.3500 5,196.75
10/09/2024 14:25:30 MTAA 925 25.3500 23,448.75
10/09/2024 14:30:03 MTAA 769 25.3500 19,494.15
10/09/2024 14:30:03 MTAA 763 25.3500 19,342.05
10/09/2024 14:30:27 MTAA 972 25.3400 24,630.48
10/09/2024 14:33:40 MTAA 63 25.3400 1,596.42
10/09/2024 14:34:18 MTAA 833 25.3400 21,108.22
10/09/2024 14:34:56 MTAA 1,118 25.3300 28,318.94
10/09/2024 14:36:07 MTAA 1,065 25.3200 26,965.80
10/09/2024 14:38:42 MTAA 829 25.3300 20,998.57

10/09/2024 14:40:29 MTAA 702 25.3200 17,774.64
10/09/2024 14:42:01 MTAA 319 25.3100 8,073.89
10/09/2024 14:42:32 MTAA 1,098 25.3100 27,790.38
10/09/2024 14:43:19 MTAA 597 25.3000 15,104.10
10/09/2024 14:44:08 MTAA 561 25.2900 14,187.69
10/09/2024 14:53:03 MTAA 693 25.3200 17,546.76
10/09/2024 14:53:03 MTAA 4 25.3200 101.28
10/09/2024 14:53:03 MTAA 1,149 25.3200 29,092.68
10/09/2024 14:53:17 MTAA 53 25.3100 1,341.43
10/09/2024 14:54:07 MTAA 1,137 25.3100 28,777.47
10/09/2024 15:07:33 MTAA 2,121 25.3500 53,767.35
10/09/2024 15:08:49 MTAA 284 25.3400 7,196.56
10/09/2024 15:09:00 MTAA 1,612 25.3400 40,848.08
10/09/2024 15:10:02 MTAA 323 25.3300 8,181.59
10/09/2024 15:12:55 MTAA 500 25.3400 12,670.00
10/09/2024 15:12:57 MTAA 100 25.3400 2,534.00
10/09/2024 15:13:02 MTAA 1,141 25.3400 28,912.94
10/09/2024 15:13:35 MTAA 299 25.3300 7,573.67
10/09/2024 15:15:00 MTAA 535 25.3300 13,551.55
10/09/2024 15:30:09 MTAA 133 25.3900 3,376.87
10/09/2024 15:30:11 MTAA 2,071 25.3900 52,582.69
10/09/2024 15:33:41 MTAA 2,196 25.4200 55,822.32
10/09/2024 15:37:11 MTAA 455 25.4400 11,575.20
10/09/2024 15:38:00 MTAA 899 25.4500 22,879.55
10/09/2024 15:38:05 MTAA 2,145 25.4400 54,568.80
10/09/2024 15:41:27 MTAA 276 25.4600 7,026.96
10/09/2024 15:42:30 MTAA 66 25.4600 1,680.36
10/09/2024 15:42:41 MTAA 1,815 25.4600 46,209.90
10/09/2024 15:43:41 MTAA 319 25.4500 8,118.55
10/09/2024 15:43:41 MTAA 1,806 25.4500 45,962.70
10/09/2024 15:44:46 MTAA 2,076 25.4500 52,834.20
10/09/2024 15:45:45 MTAA 2,088 25.4500 53,139.60
10/09/2024 15:47:00 MTAA 408 25.4500 10,383.60

10/09/2024 15:47:21 MTAA 421 25.4500 10,714.45
10/09/2024 15:48:34 MTAA 2,239 25.4400 56,960.16
10/09/2024 15:52:56 MTAA 2,196 25.4600 55,910.16
10/09/2024 15:53:55 MTAA 488 25.4600 12,424.48
10/09/2024 15:55:04 MTAA 308 25.4600 7,841.68
10/09/2024 15:55:33 MTAA 189 25.4600 4,811.94
10/09/2024 15:58:14 MTAA 1,208 25.4600 30,755.68
10/09/2024 15:58:14 MTAA 2,118 25.4500 53,903.10
10/09/2024 16:00:00 MTAA 903 25.4600 22,990.38
10/09/2024 16:01:08 MTAA 1,194 25.4700 30,411.18
10/09/2024 16:04:13 MTAA 671 25.4600 17,083.66
10/09/2024 16:04:35 MTAA 500 25.4500 12,725.00
10/09/2024 16:04:35 MTAA 513 25.4500 13,055.85
10/09/2024 16:08:59 MTAA 1,542 25.4400 39,228.48
10/09/2024 16:09:14 MTAA 1,068 25.4300 27,159.24
10/09/2024 16:11:44 MTAA 1,746 25.4300 44,400.78
10/09/2024 16:17:06 MTAA 1,985 25.4400 50,498.40
10/09/2024 16:18:02 MTAA 1,777 25.4400 45,206.88
10/09/2024 16:18:55 MTAA 1,337 25.4400 34,013.28
10/09/2024 16:22:38 MTAA 80 25.4300 2,034.40
10/09/2024 16:22:43 MTAA 45 25.4300 1,144.35
10/09/2024 16:23:08 MTAA 60 25.4300 1,525.80
10/09/2024 16:23:12 MTAA 1,111 25.4300 28,252.73
10/09/2024 16:29:20 MTAA 1,655 25.4700 42,152.85
10/09/2024 16:29:20 MTAA 189 25.4700 4,813.83
10/09/2024 16:34:13 MTAA 1,477 25.4600 37,604.42
10/09/2024 16:34:13 MTAA 505 25.4600 12,857.30
10/09/2024 16:35:37 MTAA 439 25.4600 11,176.94
10/09/2024 16:35:38 MTAA 1,367 25.4600 34,803.82
10/09/2024 16:35:38 MTAA 418 25.4600 10,642.28
10/09/2024 16:39:29 MTAA 428 25.4700 10,901.16
10/09/2024 16:39:29 MTAA 500 25.4700 12,735.00
10/09/2024 16:39:29 MTAA 1,198 25.4700 30,513.06

10/09/2024 16:43:21 MTAA 242 25.4800 6,166.16
10/09/2024 16:44:22 MTAA 323 25.4800 8,230.04
10/09/2024 16:45:26 MTAA 256 25.4800 6,522.88
10/09/2024 16:45:38 MTAA 500 25.4800 12,740.00
10/09/2024 16:46:01 MTAA 281 25.4800 7,159.88
10/09/2024 16:50:14 MTAA 646 25.5000 16,473.00
10/09/2024 16:50:14 MTAA 262 25.5000 6,681.00
10/09/2024 16:50:14 MTAA 247 25.5000 6,298.50
10/09/2024 16:50:14 MTAA 690 25.5000 17,595.00
10/09/2024 16:51:11 MTAA 444 25.5000 11,322.00
10/09/2024 16:52:44 MTAA 500 25.4900 12,745.00
10/09/2024 16:52:57 MTAA 1,584 25.4900 40,376.16
10/09/2024 16:52:58 MTAA 459 25.4900 11,699.91
10/09/2024 16:52:58 MTAA 102 25.4900 2,599.98
10/09/2024 16:55:29 MTAA 434 25.5000 11,067.00
10/09/2024 16:56:22 MTAA 455 25.5000 11,602.50
10/09/2024 16:56:25 MTAA 156 25.5000 3,978.00
10/09/2024 16:56:42 MTAA 459 25.5000 11,704.50
10/09/2024 16:59:09 MTAA 2,239 25.5000 57,094.50
10/09/2024 17:01:16 MTAA 756 25.5100 19,285.56
10/09/2024 17:01:16 MTAA 621 25.5100 15,841.71
10/09/2024 17:01:16 MTAA 668 25.5100 17,040.68
10/09/2024 17:01:16 MTAA 42 25.5100 1,071.42
10/09/2024 17:01:39 MTAA 100 25.5000 2,550.00
10/09/2024 17:02:23 MTAA 159 25.5000 4,054.50
10/09/2024 17:03:26 MTAA 243 25.5000 6,196.50
10/09/2024 17:03:40 MTAA 9 25.5000 229.50
10/09/2024 17:03:40 MTAA 583 25.5100 14,872.33
10/09/2024 17:03:40 MTAA 1,419 25.5100 36,198.69
10/09/2024 17:04:31 MTAA 352 25.5000 8,976.00
10/09/2024 17:05:41 MTAA 483 25.5100 12,321.33
10/09/2024 17:05:41 MTAA 500 25.5100 12,755.00
10/09/2024 17:05:41 MTAA 936 25.5100 23,877.36

10/09/2024 17:06:39 MTAA 135 25.5000 3,442.50
10/09/2024 17:07:08 MTAA 1,307 25.5100 33,341.57
10/09/2024 17:07:45 MTAA 257 25.5000 6,553.50
10/09/2024 17:08:19 MTAA 100 25.5000 2,550.00
10/09/2024 17:10:19 MTAA 300 25.5200 7,656.00
10/09/2024 17:10:19 MTAA 1,184 25.5200 30,215.68
10/09/2024 17:10:19 MTAA 833 25.5200 21,258.16
10/09/2024 17:11:51 MTAA 423 25.5200 10,794.96
10/09/2024 17:11:51 MTAA 645 25.5200 16,460.40
10/09/2024 17:11:51 MTAA 168 25.5200 4,287.36
10/09/2024 17:13:01 MTAA 332 25.5200 8,472.64
10/09/2024 17:13:01 MTAA 358 25.5200 9,136.16
10/09/2024 17:13:01 MTAA 578 25.5200 14,750.56
10/09/2024 17:14:11 MTAA 219 25.5400 5,593.26
10/09/2024 17:14:11 MTAA 1,063 25.5400 27,149.02
10/09/2024 17:15:01 MTAA 158 25.5300 4,033.74
10/09/2024 17:15:31 MTAA 804 25.5400 20,534.16
10/09/2024 17:16:06 MTAA 278 25.5300 7,097.34
10/09/2024 17:16:57 MTAA 1,086 25.5300 27,725.58
10/09/2024 17:18:14 MTAA 346 25.5300 8,833.38
10/09/2024 17:18:14 MTAA 364 25.5300 9,292.92
10/09/2024 17:18:14 MTAA 607 25.5300 15,496.71
10/09/2024 17:18:14 MTAA 100 25.5300 2,553.00
10/09/2024 17:18:14 MTAA 679 25.5300 17,334.87
10/09/2024 17:18:14 MTAA 332 25.5300 8,475.96
10/09/2024 17:19:11 MTAA 671 25.5300 17,130.63
10/09/2024 17:19:11 MTAA 471 25.5300 12,024.63
10/09/2024 17:20:11 MTAA 487 25.5400 12,437.98
10/09/2024 17:20:11 MTAA 658 25.5400 16,805.32
10/09/2024 17:20:11 MTAA 329 25.5400 8,402.66
10/09/2024 17:21:31 MTAA 1,057 25.5500 27,006.35
10/09/2024 17:21:31 MTAA 787 25.5500 20,107.85
10/09/2024 17:22:21 MTAA 713 25.5500 18,217.15

10/09/2024 17:22:21 MTAA 299 25.5500 7,639.45
10/09/2024 17:22:55 MTAA 660 25.5600 16,869.60
10/09/2024 17:22:55 MTAA 12 25.5600 306.72
10/09/2024 17:26:11 MTAA 309 25.5700 7,901.13
10/09/2024 17:26:11 MTAA 1,064 25.5700 27,206.48
10/09/2024 17:26:11 MTAA 566 25.5700 14,472.62
10/09/2024 17:26:11 MTAA 1,038 25.5700 26,541.66
10/09/2024 17:26:11 MTAA 730 25.5700 18,666.10
10/09/2024 17:26:11 MTAA 718 25.5700 18,359.26
10/09/2024 17:26:11 MTAA 442 25.5700 11,301.94
10/09/2024 17:26:48 MTAA 731 25.5800 18,698.98
10/09/2024 17:27:30 MTAA 484 25.5800 12,380.72
10/09/2024 17:27:30 MTAA 580 25.5800 14,836.40
10/09/2024 17:27:30 MTAA 428 25.5800 10,948.24
10/09/2024 17:27:50 MTAA 601 25.5700 15,367.57
10/09/2024 17:29:50 MTAA 632 25.5700 16,160.24
10/09/2024 17:29:50 MTAA 467 25.5700 11,941.19
10/09/2024 17:29:50 MTAA 2,118 25.5700 54,157.26
10/09/2024 17:29:50 MTAA 750 25.5700 19,177.50
10/09/2024 17:29:50 MTAA 7 25.5700 178.99
10/09/2024 17:29:58 MTAA 309 25.5800 7,904.22
10/09/2024 17:29:58 MTAA 100 25.5800 2,558.00
10/09/2024 17:29:58 MTAA 128 25.5800 3,274.24
10/10/2024 09:44:38 MTAA 1,770 25.8200 45,701.40
10/10/2024 09:45:03 MTAA 633 25.8200 16,344.06
10/10/2024 09:45:25 MTAA 1,054 25.8200 27,214.28
10/10/2024 09:45:41 MTAA 2,024 25.8100 52,239.44
10/10/2024 09:48:14 MTAA 750 25.8200 19,365.00
10/10/2024 09:50:07 MTAA 607 25.8400 15,684.88
10/10/2024 09:50:16 MTAA 707 25.8300 18,261.81
10/10/2024 09:52:09 MTAA 27 25.8400 697.68
10/10/2024 09:52:50 MTAA 597 25.8400 15,426.48
10/10/2024 09:53:29 MTAA 628 25.8300 16,221.24

10/10/2024 09:54:39 MTAA 521 25.8300 13,457.43
10/10/2024 09:54:39 MTAA 67 25.8300 1,730.61
10/10/2024 09:56:01 MTAA 589 25.8300 15,213.87
10/10/2024 09:58:55 MTAA 585 25.8300 15,110.55
10/10/2024 09:59:15 MTAA 586 25.8200 15,130.52
10/10/2024 10:01:08 MTAA 584 25.8200 15,078.88
10/10/2024 10:02:46 MTAA 576 25.8100 14,866.56
10/10/2024 10:05:59 MTAA 50 25.8300 1,291.50
10/10/2024 10:08:47 MTAA 1,002 25.8500 25,901.70
10/10/2024 10:11:40 MTAA 750 25.8600 19,395.00
10/10/2024 10:12:29 MTAA 51 25.8600 1,318.86
10/10/2024 10:15:32 MTAA 100 25.8700 2,587.00
10/10/2024 10:15:40 MTAA 962 25.8700 24,886.94
10/10/2024 10:20:10 MTAA 7 25.8800 181.16
10/10/2024 10:20:10 MTAA 1,416 25.8800 36,646.08
10/10/2024 10:20:10 MTAA 265 25.8700 6,855.55
10/10/2024 10:20:10 MTAA 897 25.8700 23,205.39
10/10/2024 10:22:20 MTAA 500 25.8600 12,930.00
10/10/2024 10:22:22 MTAA 464 25.8600 11,999.04
10/10/2024 10:25:03 MTAA 596 25.8500 15,406.60
10/10/2024 10:26:05 MTAA 612 25.8400 15,814.08
10/10/2024 10:28:27 MTAA 586 25.8400 15,142.24
10/10/2024 10:30:01 MTAA 99 25.8500 2,559.15
10/10/2024 10:30:01 MTAA 500 25.8500 12,925.00
10/10/2024 10:30:01 MTAA 2 25.8500 51.70
10/10/2024 10:31:05 MTAA 90 25.8400 2,325.60
10/10/2024 10:31:05 MTAA 483 25.8400 12,480.72
10/10/2024 10:36:09 MTAA 745 25.8500 19,258.25
10/10/2024 10:37:27 MTAA 612 25.8400 15,814.08
10/10/2024 10:39:32 MTAA 367 25.8500 9,486.95
10/10/2024 10:39:32 MTAA 362 25.8500 9,357.70
10/10/2024 10:40:26 MTAA 803 25.8400 20,749.52
10/10/2024 10:44:29 MTAA 613 25.8400 15,839.92

10/10/2024 10:45:41 MTAA 638 25.8500 16,492.30
10/10/2024 10:46:44 MTAA 100 25.8500 2,585.00
10/10/2024 10:47:00 MTAA 160 25.8500 4,136.00
10/10/2024 10:49:05 MTAA 806 25.8600 20,843.16
10/10/2024 10:52:30 MTAA 703 25.8700 18,186.61
10/10/2024 10:52:30 MTAA 694 25.8600 17,946.84
10/10/2024 10:56:48 MTAA 73 25.8600 1,887.78
10/10/2024 10:58:03 MTAA 530 25.8600 13,705.80
10/10/2024 10:59:54 MTAA 617 25.8500 15,949.45
10/10/2024 11:01:03 MTAA 608 25.8400 15,710.72
10/10/2024 11:01:03 MTAA 10 25.8400 258.40
10/10/2024 11:04:55 MTAA 579 25.8500 14,967.15
10/10/2024 11:05:18 MTAA 582 25.8500 15,044.70
10/10/2024 11:12:17 MTAA 1,022 25.8700 26,439.14
10/10/2024 11:12:17 MTAA 784 25.8600 20,274.24
10/10/2024 11:13:12 MTAA 113 25.8700 2,923.31
10/10/2024 11:13:12 MTAA 475 25.8700 12,288.25
10/10/2024 11:15:41 MTAA 602 25.8700 15,573.74
10/10/2024 11:15:52 MTAA 587 25.8600 15,179.82
10/10/2024 11:16:02 MTAA 598 25.8500 15,458.30
10/10/2024 11:19:14 MTAA 179 25.8100 4,619.99
10/10/2024 11:20:20 MTAA 500 25.8300 12,915.00
10/10/2024 11:20:31 MTAA 320 25.8300 8,265.60
10/10/2024 11:23:13 MTAA 500 25.8400 12,920.00
10/10/2024 11:23:13 MTAA 191 25.8400 4,935.44
10/10/2024 11:26:03 MTAA 500 25.8500 12,925.00
10/10/2024 11:26:03 MTAA 144 25.8500 3,722.40
10/10/2024 11:27:20 MTAA 524 25.8400 13,540.16
10/10/2024 11:27:20 MTAA 129 25.8400 3,333.36
10/10/2024 11:29:31 MTAA 590 25.8400 15,245.60
10/10/2024 11:29:31 MTAA 189 25.8300 4,881.87
10/10/2024 11:33:29 MTAA 786 25.8400 20,310.24
10/10/2024 11:35:35 MTAA 685 25.8300 17,693.55

10/10/2024 11:39:23 MTAA 4 25.8400 103.36
10/10/2024 11:40:02 MTAA 572 25.8400 14,780.48
10/10/2024 11:46:20 MTAA 330 25.8400 8,527.20
10/10/2024 11:46:59 MTAA 658 25.8400 17,002.72
10/10/2024 11:46:59 MTAA 13 25.8400 335.92
10/10/2024 11:48:59 MTAA 676 25.8300 17,461.08
10/10/2024 11:48:59 MTAA 655 25.8200 16,912.10
10/10/2024 11:49:00 MTAA 914 25.8100 23,590.34
10/10/2024 11:51:39 MTAA 245 25.8300 6,328.35
10/10/2024 11:51:39 MTAA 548 25.8300 14,154.84
10/10/2024 11:58:10 MTAA 617 25.8500 15,949.45
10/10/2024 12:03:26 MTAA 163 25.8700 4,216.81
10/10/2024 12:06:22 MTAA 400 25.8800 10,352.00
10/10/2024 12:06:22 MTAA 659 25.8800 17,054.92
10/10/2024 12:06:22 MTAA 636 25.8800 16,459.68
10/10/2024 12:18:33 MTAA 2,226 25.9200 57,697.92
10/10/2024 12:18:33 MTAA 1,519 25.9100 39,357.29
10/10/2024 12:20:00 MTAA 778 25.9200 20,165.76
10/10/2024 12:24:33 MTAA 822 25.9200 21,306.24
10/10/2024 12:24:54 MTAA 432 25.9300 11,201.76
10/10/2024 12:24:54 MTAA 337 25.9300 8,738.41
10/10/2024 12:26:18 MTAA 743 25.9300 19,265.99
10/10/2024 12:29:36 MTAA 697 25.9600 18,094.12
10/10/2024 12:37:19 MTAA 622 25.9800 16,159.56
10/10/2024 12:38:25 MTAA 768 26.0000 19,968.00
10/10/2024 12:38:43 MTAA 599 25.9900 15,568.01
10/10/2024 12:42:00 MTAA 171 25.9700 4,440.87
10/10/2024 12:42:25 MTAA 656 25.9700 17,036.32
10/10/2024 12:44:14 MTAA 698 25.9400 18,106.12
10/10/2024 12:48:35 MTAA 658 25.9400 17,068.52
10/10/2024 12:48:38 MTAA 645 25.9300 16,724.85
10/10/2024 12:55:57 MTAA 592 25.9200 15,344.64
10/10/2024 12:59:01 MTAA 596 25.9200 15,448.32

10/10/2024 12:59:07 MTAA 591 25.9100 15,312.81
10/10/2024 13:03:23 MTAA 598 25.9100 15,494.18
10/10/2024 13:06:34 MTAA 588 25.9300 15,246.84
10/10/2024 13:06:34 MTAA 500 25.9200 12,960.00
10/10/2024 13:06:34 MTAA 84 25.9200 2,177.28
10/10/2024 13:15:23 MTAA 589 25.9300 15,272.77
10/10/2024 13:17:03 MTAA 426 25.9300 11,046.18
10/10/2024 13:17:03 MTAA 166 25.9300 4,304.38
10/10/2024 13:18:21 MTAA 297 25.9400 7,704.18
10/10/2024 13:21:19 MTAA 500 25.9600 12,980.00
10/10/2024 13:21:19 MTAA 222 25.9600 5,763.12
10/10/2024 13:24:24 MTAA 646 25.9700 16,776.62
10/10/2024 13:26:26 MTAA 305 25.9700 7,920.85
10/10/2024 13:26:26 MTAA 335 25.9700 8,699.95
10/10/2024 13:39:31 MTAA 920 26.0000 23,920.00
10/10/2024 13:39:47 MTAA 786 25.9900 20,428.14
10/10/2024 13:39:47 MTAA 609 25.9800 15,821.82
10/10/2024 13:45:06 MTAA 615 25.9700 15,971.55
10/10/2024 13:47:40 MTAA 500 25.9700 12,985.00
10/10/2024 13:47:40 MTAA 82 25.9700 2,129.54
10/10/2024 13:51:30 MTAA 603 25.9900 15,671.97
10/10/2024 13:55:55 MTAA 586 25.9900 15,230.14
10/10/2024 14:00:27 MTAA 592 25.9900 15,386.08
10/10/2024 14:01:29 MTAA 587 25.9800 15,250.26
10/10/2024 14:05:00 MTAA 590 26.0000 15,340.00
10/10/2024 14:07:54 MTAA 573 25.9900 14,892.27
10/10/2024 14:10:45 MTAA 590 25.9900 15,334.10
10/10/2024 14:13:08 MTAA 580 25.9800 15,068.40
10/10/2024 14:18:49 MTAA 599 25.9900 15,568.01
10/10/2024 14:19:08 MTAA 598 25.9800 15,536.04
10/10/2024 14:21:57 MTAA 500 25.9900 12,995.00
10/10/2024 14:26:42 MTAA 619 26.0000 16,094.00
10/10/2024 14:27:00 MTAA 644 25.9900 16,737.56

10/10/2024 14:30:01 MTAA 610 25.9800 15,847.80
10/10/2024 14:32:58 MTAA 500 25.9800 12,990.00
10/10/2024 14:32:58 MTAA 102 25.9800 2,649.96
10/10/2024 14:33:23 MTAA 612 25.9700 15,893.64
10/10/2024 14:33:23 MTAA 609 25.9600 15,809.64
10/10/2024 14:37:21 MTAA 592 25.9600 15,368.32
10/10/2024 14:39:13 MTAA 582 25.9800 15,120.36
10/10/2024 14:42:35 MTAA 576 25.9700 14,958.72
10/10/2024 14:44:58 MTAA 598 25.9800 15,536.04
10/10/2024 14:46:10 MTAA 596 25.9700 15,478.12
10/10/2024 14:50:06 MTAA 601 26.0000 15,626.00
10/10/2024 14:50:16 MTAA 606 25.9900 15,749.94
10/10/2024 14:52:46 MTAA 595 25.9900 15,464.05
10/10/2024 14:54:15 MTAA 591 25.9800 15,354.18
10/10/2024 14:57:44 MTAA 588 26.0000 15,288.00
10/10/2024 15:05:47 MTAA 778 26.0200 20,243.56
10/10/2024 15:05:49 MTAA 581 26.0100 15,111.81
10/10/2024 15:07:19 MTAA 581 26.0200 15,117.62
10/10/2024 15:10:46 MTAA 573 26.0200 14,909.46
10/10/2024 15:11:50 MTAA 693 26.0300 18,038.79
10/10/2024 15:12:18 MTAA 773 26.0200 20,113.46
10/10/2024 15:16:48 MTAA 69 26.0100 1,794.69
10/10/2024 15:16:51 MTAA 533 26.0100 13,863.33
10/10/2024 15:17:43 MTAA 500 26.0200 13,010.00
10/10/2024 15:19:50 MTAA 651 26.0200 16,939.02
10/10/2024 15:24:12 MTAA 598 26.0200 15,559.96
10/10/2024 15:25:12 MTAA 601 26.0100 15,632.01
10/10/2024 15:26:10 MTAA 572 26.0100 14,877.72
10/10/2024 15:26:26 MTAA 579 26.0100 15,059.79
10/10/2024 15:28:52 MTAA 595 26.0200 15,481.90
10/10/2024 15:30:21 MTAA 126 26.0600 3,283.56
10/10/2024 15:30:32 MTAA 467 26.0600 12,170.02
10/10/2024 15:32:02 MTAA 200 26.0400 5,208.00

10/10/2024 15:32:52 MTAA 794 26.0400 20,675.76
10/10/2024 15:34:38 MTAA 672 26.0300 17,492.16
10/10/2024 15:35:34 MTAA 641 26.0100 16,672.41
10/10/2024 15:37:13 MTAA 154 25.9900 4,002.46
10/10/2024 15:38:09 MTAA 799 25.9900 20,766.01
10/10/2024 15:39:04 MTAA 720 25.9600 18,691.20
10/10/2024 15:40:33 MTAA 648 25.9700 16,828.56
10/10/2024 15:42:20 MTAA 211 25.9900 5,483.89
10/10/2024 15:42:20 MTAA 436 25.9900 11,331.64
10/10/2024 15:44:10 MTAA 621 25.9700 16,127.37
10/10/2024 15:45:47 MTAA 619 25.9500 16,063.05
10/10/2024 15:46:41 MTAA 595 25.9600 15,446.20
10/10/2024 15:48:21 MTAA 500 25.9700 12,985.00
10/10/2024 15:49:36 MTAA 500 25.9600 12,980.00
10/10/2024 15:49:36 MTAA 166 25.9600 4,309.36
10/10/2024 15:51:33 MTAA 611 25.9700 15,867.67
10/10/2024 15:53:25 MTAA 6 26.0000 156.00
10/10/2024 15:54:12 MTAA 370 26.0000 9,620.00
10/10/2024 15:54:30 MTAA 612 26.0100 15,918.12
10/10/2024 15:54:31 MTAA 257 26.0000 6,682.00
10/10/2024 15:56:28 MTAA 618 25.9900 16,061.82
10/10/2024 15:58:49 MTAA 500 26.0000 13,000.00
10/10/2024 15:58:49 MTAA 113 26.0000 2,938.00
10/10/2024 15:59:15 MTAA 612 25.9900 15,905.88
10/10/2024 16:00:23 MTAA 500 26.0000 13,000.00
10/10/2024 16:00:34 MTAA 613 25.9900 15,931.87
10/10/2024 16:03:28 MTAA 709 26.0200 18,448.18
10/10/2024 16:06:49 MTAA 50 26.0400 1,302.00
10/10/2024 16:07:09 MTAA 814 26.0400 21,196.56
10/10/2024 16:07:30 MTAA 821 26.0400 21,378.84
10/10/2024 16:10:13 MTAA 440 26.0600 11,466.40
10/10/2024 16:12:15 MTAA 717 26.0600 18,685.02
10/10/2024 16:12:15 MTAA 21 26.0600 547.26

10/10/2024 16:12:15 MTAA 1 26.0600 26.06
10/10/2024 16:12:40 MTAA 786 26.0700 20,491.02
10/10/2024 16:14:50 MTAA 927 26.0600 24,157.62
10/10/2024 16:20:14 MTAA 610 26.0600 15,896.60
10/10/2024 16:20:41 MTAA 943 26.0500 24,565.15
10/10/2024 16:23:02 MTAA 96 26.0400 2,499.84
10/10/2024 16:23:10 MTAA 500 26.0400 13,020.00
10/10/2024 16:23:10 MTAA 81 26.0400 2,109.24
10/10/2024 16:25:37 MTAA 772 26.0500 20,110.60
10/10/2024 16:26:47 MTAA 811 26.0400 21,118.44
10/10/2024 16:28:24 MTAA 974 26.0300 25,353.22
10/10/2024 16:31:45 MTAA 752 26.0100 19,559.52
10/10/2024 16:36:31 MTAA 593 26.0300 15,435.79
10/10/2024 16:36:31 MTAA 375 26.0200 9,757.50
10/10/2024 16:36:31 MTAA 197 26.0200 5,125.94
10/10/2024 16:39:05 MTAA 34 26.0200 884.68
10/10/2024 16:39:20 MTAA 703 26.0200 18,292.06
10/10/2024 16:39:35 MTAA 729 26.0100 18,961.29
10/10/2024 16:41:30 MTAA 1,007 25.9900 26,171.93
10/10/2024 16:43:40 MTAA 181 25.9700 4,700.57
10/10/2024 16:43:48 MTAA 135 25.9700 3,505.95
10/10/2024 16:45:46 MTAA 816 25.9900 21,207.84
10/10/2024 16:48:50 MTAA 143 25.9800 3,715.14
10/10/2024 16:48:50 MTAA 611 25.9800 15,873.78
10/10/2024 16:49:13 MTAA 824 25.9600 21,391.04
10/10/2024 16:51:04 MTAA 1,066 25.9800 27,694.68
10/10/2024 16:54:09 MTAA 1,029 25.9700 26,723.13
10/10/2024 16:57:42 MTAA 125 25.9800 3,247.50
10/10/2024 16:58:00 MTAA 20 25.9800 519.60
10/10/2024 16:58:30 MTAA 10 25.9800 259.80
10/10/2024 17:00:05 MTAA 879 25.9800 22,836.42
10/10/2024 17:00:47 MTAA 610 25.9700 15,841.70
10/10/2024 17:01:39 MTAA 682 25.9800 17,718.36

www.generali.com 40

10/10/2024 17:02:00 MTAA 674 25.9800 17,510.52
10/10/2024 17:04:46 MTAA 955 25.9900 24,820.45
10/10/2024 17:07:44 MTAA 660 26.0200 17,173.20
10/10/2024 17:08:01 MTAA 942 26.0100 24,501.42
10/10/2024 17:09:28 MTAA 231 26.0100 6,008.31
10/10/2024 17:09:28 MTAA 377 26.0100 9,805.77
10/10/2024 17:11:50 MTAA 618 26.0100 16,074.18
10/10/2024 17:16:24 MTAA 500 26.0400 13,020.00
10/10/2024 17:16:24 MTAA 422 26.0400 10,988.88
10/10/2024 17:17:31 MTAA 870 26.0300 22,646.10
10/10/2024 17:17:31 MTAA 500 26.0300 13,015.00
10/10/2024 17:17:31 MTAA 192 26.0300 4,997.76
10/10/2024 17:17:51 MTAA 891 26.0200 23,183.82
10/10/2024 17:18:14 MTAA 578 26.0200 15,039.56
10/10/2024 17:19:52 MTAA 137 26.0300 3,566.11
10/10/2024 17:20:15 MTAA 455 26.0300 11,843.65
10/10/2024 17:20:39 MTAA 608 26.0200 15,820.16
10/10/2024 17:22:25 MTAA 394 26.0300 10,255.82
10/10/2024 17:22:30 MTAA 500 26.0300 13,015.00
10/10/2024 17:22:30 MTAA 42 26.0300 1,093.26
10/10/2024 17:23:14 MTAA 556 26.0300 14,472.68
10/10/2024 17:23:14 MTAA 318 26.0300 8,277.54
10/10/2024 17:23:14 MTAA 35 26.0300 911.05
10/10/2024 17:24:12 MTAA 298 26.0200 7,753.96
10/10/2024 17:24:27 MTAA 866 26.0300 22,541.98
10/10/2024 17:24:51 MTAA 8 26.0300 208.24
10/10/2024 17:25:33 MTAA 488 26.0300 12,702.64
10/10/2024 17:25:33 MTAA 84 26.0300 2,186.52
10/10/2024 17:25:34 MTAA 633 26.0200 16,470.66
10/10/2024 17:25:39 MTAA 603 26.0100 15,684.03
10/10/2024 17:25:39 MTAA 283 26.0000 7,358.00
10/10/2024 17:25:39 MTAA 380 26.0000 9,880.00
10/10/2024 17:25:53 MTAA 622 26.0000 16,172.00

10/10/2024 17:27:41 MTAA 993 25.9900 25,808.07
10/10/2024 17:28:44 MTAA 877 26.0000 22,802.00
10/10/2024 17:29:24 MTAA 1,123 26.0000 29,198.00
10/10/2024 17:29:24 MTAA 100 26.0000 2,600.00
10/10/2024 17:29:24 MTAA 451 26.0000 11,726.00
10/11/2024 10:27:22 MTAA 1,712 26.0300 44,563.36
10/11/2024 10:29:38 MTAA 1,881 26.0200 48,943.62
10/11/2024 10:31:20 MTAA 500 26.0200 13,010.00
10/11/2024 10:33:07 MTAA 1,201 26.0400 31,274.04
10/11/2024 10:33:18 MTAA 625 26.0300 16,268.75
10/11/2024 10:35:51 MTAA 609 26.0400 15,858.36
10/11/2024 10:35:51 MTAA 360 26.0400 9,374.40
10/11/2024 10:42:18 MTAA 146 26.0400 3,801.84
10/11/2024 10:42:18 MTAA 814 26.0400 21,196.56
10/11/2024 10:45:02 MTAA 380 26.0300 9,891.40
10/11/2024 10:45:02 MTAA 793 26.0300 20,641.79
10/11/2024 10:47:35 MTAA 76 26.0200 1,977.52
10/11/2024 10:50:01 MTAA 1,051 26.0100 27,336.51
10/11/2024 10:50:55 MTAA 1,002 26.0000 26,052.00
10/11/2024 10:50:55 MTAA 1,180 25.9900 30,668.20
10/11/2024 10:51:02 MTAA 1,256 25.9800 32,630.88
10/11/2024 10:55:02 MTAA 646 26.0200 16,808.92
10/11/2024 10:58:22 MTAA 260 26.0300 6,767.80
10/11/2024 10:58:22 MTAA 313 26.0300 8,147.39
10/11/2024 10:58:22 MTAA 6 26.0300 156.18
10/11/2024 10:58:50 MTAA 69 26.0300 1,796.07
10/11/2024 10:58:50 MTAA 540 26.0300 14,056.20
10/11/2024 11:00:05 MTAA 586 26.0200 15,247.72
10/11/2024 11:07:08 MTAA 680 26.0500 17,714.00
10/11/2024 11:07:08 MTAA 165 26.0500 4,298.25
10/11/2024 11:07:37 MTAA 559 26.0400 14,556.36
10/11/2024 11:08:08 MTAA 597 26.0300 15,539.91
10/11/2024 11:11:18 MTAA 251 26.0200 6,531.02

10/11/2024 11:11:27 MTAA 8 26.0200 208.16
10/11/2024 11:11:38 MTAA 7 26.0200 182.14
10/11/2024 11:12:51 MTAA 428 26.0200 11,136.56
10/11/2024 11:18:34 MTAA 1,100 26.0200 28,622.00
10/11/2024 11:22:55 MTAA 1,296 26.0300 33,734.88
10/11/2024 11:27:00 MTAA 1,424 26.0200 37,052.48
10/11/2024 11:30:11 MTAA 228 26.0100 5,930.28
10/11/2024 11:30:29 MTAA 481 26.0100 12,510.81
10/11/2024 11:38:06 MTAA 1,208 26.0000 31,408.00
10/11/2024 11:38:23 MTAA 29 25.9900 753.71
10/11/2024 11:43:04 MTAA 1,104 25.9900 28,692.96
10/11/2024 11:43:20 MTAA 1,156 25.9800 30,032.88
10/11/2024 11:44:31 MTAA 1,544 25.9700 40,097.68
10/11/2024 11:45:19 MTAA 1,168 25.9600 30,321.28
10/11/2024 11:52:41 MTAA 1,483 25.9900 38,543.17
10/11/2024 11:54:59 MTAA 1,273 25.9900 33,085.27
10/11/2024 11:55:16 MTAA 200 25.9800 5,196.00
10/11/2024 11:55:55 MTAA 936 25.9800 24,317.28
10/11/2024 11:56:03 MTAA 826 25.9700 21,451.22
10/11/2024 12:00:44 MTAA 643 25.9800 16,705.14
10/11/2024 12:03:02 MTAA 853 25.9900 22,169.47
10/11/2024 12:05:00 MTAA 768 25.9900 19,960.32
10/11/2024 12:05:01 MTAA 851 25.9800 22,108.98
10/11/2024 12:07:56 MTAA 314 25.9800 8,157.72
10/11/2024 12:07:56 MTAA 258 25.9800 6,702.84
10/11/2024 12:08:48 MTAA 572 25.9800 14,860.56
10/11/2024 12:08:51 MTAA 575 25.9700 14,932.75
10/11/2024 12:10:56 MTAA 576 25.9800 14,964.48
10/11/2024 12:15:03 MTAA 577 25.9700 14,984.69
10/11/2024 12:22:20 MTAA 929 25.9800 24,135.42
10/11/2024 12:26:09 MTAA 323 25.9800 8,391.54
10/11/2024 12:26:27 MTAA 297 25.9800 7,716.06
10/11/2024 12:26:35 MTAA 572 25.9700 14,854.84

10/11/2024 12:30:00 MTAA 652 25.9800 16,938.96
10/11/2024 12:30:26 MTAA 7 25.9700 181.79
10/11/2024 12:30:53 MTAA 733 25.9700 19,036.01
10/11/2024 12:34:36 MTAA 575 25.9600 14,927.00
10/11/2024 12:37:52 MTAA 477 25.9600 12,382.92
10/11/2024 12:37:52 MTAA 224 25.9600 5,815.04
10/11/2024 12:39:03 MTAA 288 25.9600 7,476.48
10/11/2024 12:39:03 MTAA 354 25.9600 9,189.84
10/11/2024 12:39:24 MTAA 595 25.9500 15,440.25
10/11/2024 12:40:36 MTAA 652 25.9400 16,912.88
10/11/2024 12:46:58 MTAA 500 25.9500 12,975.00
10/11/2024 12:46:58 MTAA 60 25.9500 1,557.00
10/11/2024 12:54:28 MTAA 383 25.9700 9,946.51
10/11/2024 12:54:28 MTAA 554 25.9700 14,387.38
10/11/2024 12:55:34 MTAA 520 25.9600 13,499.20
10/11/2024 12:55:34 MTAA 447 25.9600 11,604.12
10/11/2024 13:15:09 MTAA 1,660 25.9900 43,143.40
10/11/2024 13:17:01 MTAA 1,000 25.9800 25,980.00
10/11/2024 13:17:02 MTAA 40 25.9800 1,039.20
10/11/2024 13:20:18 MTAA 316 25.9800 8,209.68
10/11/2024 13:20:26 MTAA 1,179 25.9700 30,618.63
10/11/2024 13:21:25 MTAA 1,064 25.9800 27,642.72
10/11/2024 13:29:39 MTAA 1,116 25.9800 28,993.68
10/11/2024 13:31:34 MTAA 934 25.9900 24,274.66
10/11/2024 13:34:57 MTAA 807 25.9800 20,965.86
10/11/2024 13:39:09 MTAA 300 25.9700 7,791.00
10/11/2024 13:43:35 MTAA 899 25.9900 23,365.01
10/11/2024 13:47:10 MTAA 643 26.0000 16,718.00
10/11/2024 14:07:20 MTAA 1,774 26.0200 46,159.48
10/11/2024 14:07:27 MTAA 798 26.0100 20,755.98
10/11/2024 14:11:00 MTAA 122 26.0300 3,175.66
10/11/2024 14:11:00 MTAA 1,155 26.0300 30,064.65
10/11/2024 14:12:58 MTAA 1,147 26.0200 29,844.94

10/11/2024 14:13:12 MTAA 1 26.0100 26.01
10/11/2024 14:15:17 MTAA 65 26.0100 1,690.65
10/11/2024 14:19:16 MTAA 1,064 26.0200 27,685.28
10/11/2024 14:29:39 MTAA 1,247 26.0200 32,446.94
10/11/2024 14:29:39 MTAA 225 26.0200 5,854.50
10/11/2024 14:30:30 MTAA 1,369 26.0400 35,648.76
10/11/2024 14:30:39 MTAA 1,434 26.0300 37,327.02
10/11/2024 14:31:43 MTAA 1,328 26.0200 34,554.56
10/11/2024 14:36:05 MTAA 664 26.0200 17,277.28
10/11/2024 14:46:12 MTAA 1,201 26.0400 31,274.04
10/11/2024 14:53:03 MTAA 1,675 26.0700 43,667.25
10/11/2024 14:56:01 MTAA 625 26.0700 16,293.75
10/11/2024 14:56:27 MTAA 1,742 26.0600 45,396.52
10/11/2024 14:56:30 MTAA 1,135 26.0500 29,566.75
10/11/2024 14:58:53 MTAA 375 26.0600 9,772.50
10/11/2024 14:58:55 MTAA 191 26.0600 4,977.46
10/11/2024 15:01:14 MTAA 763 26.0600 19,883.78
10/11/2024 15:07:41 MTAA 576 26.0700 15,016.32
10/11/2024 15:09:30 MTAA 988 26.0800 25,767.04
10/11/2024 15:12:00 MTAA 959 26.0700 25,001.13
10/11/2024 15:14:16 MTAA 546 26.0600 14,228.76
10/11/2024 15:14:27 MTAA 559 26.0500 14,561.95
10/11/2024 15:16:11 MTAA 500 26.0600 13,030.00
10/11/2024 15:16:11 MTAA 201 26.0600 5,238.06
10/11/2024 15:16:48 MTAA 394 26.0500 10,263.70
10/11/2024 15:16:48 MTAA 392 26.0500 10,211.60
10/11/2024 15:19:23 MTAA 220 26.0400 5,728.80
10/11/2024 15:19:24 MTAA 473 26.0400 12,316.92
10/11/2024 15:23:34 MTAA 250 26.0700 6,517.50
10/11/2024 15:23:34 MTAA 340 26.0700 8,863.80
10/11/2024 15:25:07 MTAA 550 26.0700 14,338.50
10/11/2024 15:25:59 MTAA 308 26.0700 8,029.56
10/11/2024 15:25:59 MTAA 271 26.0700 7,064.97

10/11/2024 15:27:51 MTAA 592 26.0800 15,439.36
10/11/2024 15:31:36 MTAA 924 26.0900 24,107.16
10/11/2024 15:31:56 MTAA 731 26.0800 19,064.48
10/11/2024 15:32:20 MTAA 652 26.0800 17,004.16
10/11/2024 15:33:22 MTAA 659 26.0800 17,186.72
10/11/2024 15:34:50 MTAA 605 26.0900 15,784.45
10/11/2024 15:35:45 MTAA 429 26.0900 11,192.61
10/11/2024 15:35:45 MTAA 143 26.0900 3,730.87
10/11/2024 15:36:17 MTAA 454 26.1000 11,849.40
10/11/2024 15:36:17 MTAA 133 26.1000 3,471.30
10/11/2024 15:37:47 MTAA 288 26.1100 7,519.68
10/11/2024 15:41:26 MTAA 50 26.0900 1,304.50
10/11/2024 15:44:09 MTAA 200 26.1000 5,220.00
10/11/2024 15:47:13 MTAA 309 26.1000 8,064.90
10/11/2024 15:47:33 MTAA 631 26.1000 16,469.10
10/11/2024 15:50:04 MTAA 572 26.0900 14,923.48
10/11/2024 15:51:41 MTAA 773 26.1000 20,175.30
10/11/2024 15:51:41 MTAA 974 26.1000 25,421.40
10/11/2024 15:52:35 MTAA 1,348 26.0900 35,169.32
10/11/2024 15:55:52 MTAA 1,140 26.0900 29,742.60
10/11/2024 15:56:28 MTAA 246 26.0800 6,415.68
10/11/2024 16:00:00 MTAA 1,493 26.1100 38,982.23
10/11/2024 16:01:45 MTAA 571 26.1100 14,908.81
10/11/2024 16:07:22 MTAA 2,024 26.1300 52,887.12
10/11/2024 16:08:16 MTAA 1,323 26.1300 34,569.99
10/11/2024 16:08:48 MTAA 560 26.1300 14,632.80
10/11/2024 16:08:48 MTAA 435 26.1300 11,366.55
10/11/2024 16:09:55 MTAA 193 26.1300 5,043.09
10/11/2024 16:11:18 MTAA 997 26.1400 26,061.58
10/11/2024 16:11:45 MTAA 372 26.1300 9,720.36
10/11/2024 16:15:40 MTAA 564 26.1300 14,737.32
10/11/2024 16:16:14 MTAA 250 26.1200 6,530.00
10/11/2024 16:16:21 MTAA 600 26.1200 15,672.00

EMARKET
SDIR
CERTIFIED
10/11/2024 16:20:58 MTAA 964 26.1300 25,189.32
10/11/2024 16:22:40 MTAA 1,000 26.1300 26,130.00
10/11/2024 16:22:46 MTAA 206 26.1300 5,382.78
10/11/2024 16:24:11 MTAA 1,336 26.1300 34,909.68
10/11/2024 16:24:43 MTAA 749 26.1200 19,563.88
10/11/2024 16:26:59 MTAA 500 26.1300 13,065.00
10/11/2024 16:27:25 MTAA 258 26.1300 6,741.54
10/11/2024 16:27:25 MTAA 65 26.1300 1,698.45
10/11/2024 16:27:50 MTAA 424 26.1200 11,074.88
10/11/2024 16:30:39 MTAA 394 26.1300 10,295.22
10/11/2024 16:31:17 MTAA 200 26.1300 5,226.00
10/11/2024 16:31:17 MTAA 43 26.1300 1,123.59
10/11/2024 16:32:36 MTAA 313 26.1200 8,175.56
10/11/2024 16:36:06 MTAA 1,196 26.1300 31,251.48
10/11/2024 16:37:45 MTAA 242 26.1300 6,323.46
10/11/2024 16:37:45 MTAA 326 26.1300 8,518.38
10/11/2024 16:38:49 MTAA 300 26.1300 7,839.00
10/11/2024 16:38:49 MTAA 579 26.1300 15,129.27
10/11/2024 16:44:17 MTAA 680 26.1300 17,768.40
10/11/2024 16:47:30 MTAA 1,587 26.1400 41,484.18
10/11/2024 16:48:31 MTAA 1,362 26.1300 35,589.06
10/11/2024 16:51:18 MTAA 599 26.1200 15,645.88
10/11/2024 16:52:33 MTAA 500 26.1200 13,060.00
10/11/2024 16:52:48 MTAA 205 26.1200 5,354.60
10/11/2024 16:55:42 MTAA 100 26.1100 2,611.00
10/11/2024 16:56:04 MTAA 651 26.1100 16,997.61
10/11/2024 17:00:24 MTAA 1,450 26.1200 37,874.00
10/11/2024 17:00:38 MTAA 124 26.1200 3,238.88
10/11/2024 17:01:56 MTAA 622 26.1200 16,246.64
10/11/2024 17:01:58 MTAA 719 26.1200 18,780.28
10/11/2024 17:02:00 MTAA 77 26.1200 2,011.24
10/11/2024 17:06:11 MTAA 491 26.1400 12,834.74
10/11/2024 17:06:11 MTAA 477 26.1400 12,468.78

10/11/2024 17:08:22 MTAA 1,068 26.1500 27,928.20
10/11/2024 17:08:22 MTAA 500 26.1500 13,075.00
10/11/2024 17:08:22 MTAA 863 26.1500 22,567.45
10/11/2024 17:09:52 MTAA 1,280 26.1500 33,472.00
10/11/2024 17:10:45 MTAA 928 26.1500 24,267.20
10/11/2024 17:10:57 MTAA 878 26.1500 22,959.70
10/11/2024 17:14:51 MTAA 1,195 26.1600 31,261.20
10/11/2024 17:15:54 MTAA 1,111 26.1700 29,074.87
10/11/2024 17:16:13 MTAA 673 26.1700 17,612.41
10/11/2024 17:16:27 MTAA 589 26.1700 15,414.13
10/11/2024 17:16:27 MTAA 312 26.1700 8,165.04
10/11/2024 17:18:28 MTAA 1,008 26.1700 26,379.36
10/11/2024 17:20:11 MTAA 1,000 26.1800 26,180.00
10/11/2024 17:20:11 MTAA 119 26.1800 3,115.42
10/11/2024 17:20:30 MTAA 633 26.1700 16,565.61
10/11/2024 17:20:38 MTAA 334 26.1600 8,737.44
10/11/2024 17:20:38 MTAA 464 26.1600 12,138.24
10/11/2024 17:20:43 MTAA 590 26.1500 15,428.50
10/11/2024 17:21:08 MTAA 228 26.1500 5,962.20
10/11/2024 17:21:08 MTAA 353 26.1500 9,230.95
10/11/2024 17:22:18 MTAA 546 26.1500 14,277.90
10/11/2024 17:23:56 MTAA 1 26.1500 26.15
10/11/2024 17:24:13 MTAA 566 26.1500 14,800.90
10/11/2024 17:24:43 MTAA 582 26.1400 15,213.48
10/11/2024 17:24:43 MTAA 567 26.1300 14,815.71
10/11/2024 17:24:43 MTAA 450 26.1300 11,758.50
10/11/2024 17:24:43 MTAA 191 26.1300 4,990.83
10/11/2024 17:25:45 MTAA 614 26.1300 16,043.82
10/11/2024 17:26:41 MTAA 489 26.1300 12,777.57
10/11/2024 17:26:41 MTAA 359 26.1300 9,380.67
10/11/2024 17:27:15 MTAA 167 26.1300 4,363.71
10/11/2024 17:27:15 MTAA 524 26.1300 13,692.12
10/11/2024 17:27:15 MTAA 286 26.1300 7,473.18

EMARKET
SDIR
CERTIFIED
10/11/2024 17:27:58 MTAA 758 26.1300 19,806.54
10/11/2024 17:29:48 MTAA 2,886 26.1500 75,468.90
10/11/2024 17:29:48 MTAA 43 26.1500 1,124.45

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