Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$72.94	$72.98	$72.95	424,299	$8,578,289,579
3/30/2023	$72.21	$72.19	$72.20	682,350	$8,478,353,948
3/29/2023	$72.00	$71.98	$71.99	384,743	$8,428,590,360
3/28/2023	$71.28	$71.26	$71.27	269,944	$8,341,398,380
3/27/2023	$71.31	$71.27	$71.30	358,358	$8,346,052,268
3/24/2023	$70.92	$70.89	$70.90	338,923	$8,301,065,497
3/23/2023	$70.51	$70.54	$70.49	298,670	$8,259,716,052
3/22/2023	$70.78	$70.80	$70.78	359,979	$8,291,058,571
3/21/2023	$71.91	$71.86	$71.86	328,980	$8,407,078,334
3/20/2023	$71.45	$71.42	$71.41	396,770	$8,355,830,732
3/17/2023	$70.47	$70.46	$70.46	253,228	$8,250,643,438
3/16/2023	$71.36	$71.32	$71.33	320,104	$8,351,631,684
3/15/2023	$70.61	$70.59	$70.62	447,976	$8,265,531,235
3/14/2023	$71.24	$71.24	$71.23	308,279	$8,342,400,910
3/13/2023	$70.60	$70.61	$70.61	590,828	$8,268,684,424
3/10/2023	$70.70	$70.67	$70.68	454,375	$8,275,685,787
3/9/2023	$71.50	$71.49	$71.49	415,660	$8,363,848,787
3/8/2023	$72.50	$72.49	$72.49	296,557	$8,491,676,835
3/7/2023	$72.75	$72.74	$72.75	248,759	$8,517,995,424
3/6/2023	$73.81	$73.79	$73.79	252,459	$8,644,460,416
3/3/2023	$73.79	$73.78	$73.78	278,153	$8,643,546,424
3/2/2023	$73.20	$73.17	$73.19	263,578	$8,572,417,988
3/1/2023	$72.74	$72.71	$72.71	334,285	$8,517,586,764