Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/29/2023	$70.84	$70.85	$70.86	39,998	$1,165,458,566
12/28/2023	$71.14	$71.08	$71.10	49,081	$1,169,269,458
12/27/2023	$71.04	$71.00	$71.01	34,370	$1,167,973,369
12/26/2023	$71.00	$70.98	$70.98	25,653	$1,167,682,546
12/22/2023	$70.49	$70.50	$70.51	41,080	$1,163,293,610
12/21/2023	$70.73	$70.75	$70.75	38,065	$1,167,369,051
12/20/2023	$70.16	$70.12	$70.12	30,030	$1,156,924,257
12/19/2023	$71.35	$71.34	$71.34	65,362	$1,180,635,749
12/18/2023	$70.67	$70.70	$70.69	45,215	$1,170,029,517
12/15/2023	$70.69	$70.75	$70.72	69,319	$1,170,947,441
12/14/2023	$71.44	$71.39	$71.40	46,883	$1,181,541,575
12/13/2023	$70.22	$70.23	$70.24	79,367	$1,162,350,330
12/12/2023	$68.61	$68.58	$68.57	40,125	$1,138,387,184
12/11/2023	$68.76	$68.77	$68.77	33,595	$1,141,659,298
12/8/2023	$68.29	$68.29	$68.28	36,270	$1,133,675,944
12/7/2023	$68.15	$68.18	$68.17	28,837	$1,131,867,324
12/6/2023	$67.88	$67.87	$67.87	91,644	$1,126,699,457
12/5/2023	$67.85	$67.80	$67.81	116,327	$1,128,862,719
12/4/2023	$68.46	$68.45	$68.45	48,903	$1,139,724,947
12/1/2023	$68.46	$68.45	$68.45	62,825	$1,139,732,141