Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/29/2023	$91.56	$91.45	$91.43	29,873	$877,912,152
12/28/2023	$92.77	$92.67	$92.63	29,334	$889,669,125
12/27/2023	$92.91	$92.92	$92.94	56,680	$892,023,264
12/26/2023	$93.04	$92.87	$93.02	70,260	$891,526,684
12/22/2023	$91.72	$91.80	$91.83	120,073	$872,133,326
12/21/2023	$91.52	$91.70	$91.71	27,233	$871,142,052
12/20/2023	$90.06	$90.23	$90.34	26,530	$857,183,950
12/19/2023	$91.79	$91.72	$91.80	48,205	$871,367,635
12/18/2023	$89.95	$89.90	$89.92	41,283	$854,057,361
12/15/2023	$90.04	$89.97	$89.97	39,252	$854,690,046
12/14/2023	$90.76	$90.82	$90.81	51,446	$862,762,196
12/13/2023	$88.47	$88.46	$88.48	39,134	$840,387,309
12/12/2023	$85.62	$85.63	$85.65	21,270	$813,478,153
12/11/2023	$85.99	$85.95	$85.94	24,485	$816,523,900
12/8/2023	$85.59	$85.64	$85.64	28,275	$813,610,199
12/7/2023	$85.10	$85.16	$85.14	26,962	$809,004,704
12/6/2023	$84.27	$84.27	$84.27	26,114	$800,558,344
12/5/2023	$84.51	$84.51	$84.51	16,206	$802,830,401
12/4/2023	$85.82	$85.66	$85.66	49,886	$813,816,303
12/1/2023	$84.78	$84.76	$84.75	18,580	$805,183,158