Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2023	$84.01	$84.01	$84.00	26,816	$1,117,306,938
6/29/2023	$83.25	$83.25	$83.26	29,038	$1,107,289,999
6/28/2023	$82.65	$82.63	$82.67	31,212	$1,098,987,542
6/27/2023	$82.76	$82.77	$82.76	20,553	$1,100,899,764
6/26/2023	$81.81	$81.83	$81.82	21,947	$1,088,293,246
6/23/2023	$81.33	$81.37	$81.35	18,120	$1,086,229,505
6/22/2023	$81.98	$82.01	$82.00	24,871	$1,094,800,256
6/21/2023	$82.28	$82.31	$82.30	23,041	$1,098,820,550
6/20/2023	$82.39	$82.37	$82.37	27,887	$1,099,631,806
6/16/2023	$83.16	$83.17	$83.17	17,754	$1,085,415,097
6/15/2023	$83.40	$83.36	$83.36	336,594	$1,087,831,827
6/14/2023	$82.34	$82.39	$82.38	31,097	$1,075,127,451
6/13/2023	$82.54	$82.59	$82.58	18,386	$1,077,736,883
6/12/2023	$81.71	$81.72	$81.73	10,611	$1,066,508,908
6/9/2023	$81.12	$81.09	$81.14	80,987	$1,058,209,437
6/8/2023	$81.22	$81.22	$81.21	161,047	$1,059,914,454
6/7/2023	$81.12	$81.12	$81.11	37,630	$1,070,796,295
6/6/2023	$80.54	$80.52	$80.51	80,722	$1,070,862,330
6/5/2023	$79.89	$79.88	$79.88	41,372	$1,062,438,086
6/2/2023	$80.25	$80.24	$80.22	26,131	$1,067,164,193
6/1/2023	$78.41	$78.47	$78.47	26,516	$1,043,645,735