Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/30/2022	$40.54	$40.93	$40.75	3,422	$38,884,159
12/29/2022	$40.94	$41.03	$40.96	3,354	$38,975,291
12/28/2022	$39.60	$39.86	$39.65	5,782	$37,870,940
12/27/2022	$40.36	$40.52	$40.50	5,914	$38,491,949
12/23/2022	$40.82	$41.13	$40.96	2,423	$39,076,466
12/22/2022	$41.37	$41.48	$41.26	5,627	$39,408,785
12/21/2022	$42.35	$42.62	$42.51	2,573	$40,489,463
12/20/2022	$42.11	$42.10	$41.96	3,875	$39,995,251
12/19/2022	$42.06	$42.36	$42.23	10,931	$40,238,626
12/16/2022	$42.83	$42.93	$42.81	5,487	$40,787,955
12/15/2022	$43.20	$43.35	$43.24	2,784	$41,182,948
12/14/2022	$44.77	$44.83	$44.75	1,459	$42,585,921
12/13/2022	$44.95	$45.24	$45.22	13,092	$42,981,701
12/12/2022	$44.59	$44.88	$44.65	2,241	$42,637,160
12/9/2022	$44.46	$44.54	$44.44	5,460	$42,310,244
12/8/2022	$44.57	$44.90	$44.73	853	$42,653,640
12/7/2022	$44.21	$44.25	$44.18	2,857	$42,034,050
12/6/2022	$44.12	$44.42	$44.36	10,831	$42,203,631
12/5/2022	$45.07	$45.32	$45.10	2,578	$43,051,514
12/2/2022	$45.93	$46.19	$46.19	2,518	$43,881,515
12/1/2022	$46.50	$46.47	$46.36	1,587	$44,149,625