Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/29/2023	$82.75	$82.69	$82.72	29,324	$1,339,577,342
9/28/2023	$83.08	$83.04	$83.05	52,728	$1,345,224,743
9/27/2023	$82.71	$82.66	$82.68	117,167	$1,330,746,274
9/26/2023	$82.38	$82.33	$82.34	61,313	$1,325,442,310
9/25/2023	$83.37	$83.41	$83.43	41,503	$1,342,916,529
9/22/2023	$83.16	$83.09	$83.10	43,951	$1,337,804,943
9/21/2023	$83.25	$83.25	$83.28	39,381	$1,340,404,587
9/20/2023	$84.85	$84.77	$84.79	31,838	$1,364,836,708
9/19/2023	$85.35	$85.27	$85.29	55,736	$1,372,924,716
9/18/2023	$85.65	$85.58	$85.60	45,357	$1,377,872,675
9/15/2023	$85.74	$85.67	$85.71	29,158	$1,379,354,970
9/14/2023	$86.55	$86.47	$86.49	40,810	$1,517,567,964
9/13/2023	$85.50	$85.38	$85.39	62,943	$1,374,584,445
9/12/2023	$85.81	$85.74	$85.77	33,252	$1,380,444,436
9/11/2023	$86.31	$86.25	$86.28	26,664	$1,388,621,190
9/8/2023	$85.96	$85.91	$85.94	38,600	$1,383,222,043
9/7/2023	$86.66	$86.62	$86.62	38,022	$1,394,524,205
9/6/2023	$87.32	$87.29	$87.29	44,733	$1,405,353,566
9/5/2023	$87.71	$87.71	$87.72	71,167	$1,412,185,828
9/1/2023	$89.61	$89.67	$89.65	28,340	$1,448,237,865