Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
1/31/2022	$198.46	$198.56	$198.46	388,065	$8,369,268,039
1/28/2022	$189.36	$189.43	$189.42	398,215	$7,984,639,727
1/27/2022	$183.28	$183.33	$183.32	451,811	$7,727,224,880
1/26/2022	$183.84	$184.03	$183.94	484,495	$7,766,276,802
1/25/2022	$186.70	$186.55	$186.63	588,957	$7,863,028,317
1/24/2022	$193.35	$193.37	$193.34	1,086,151	$8,160,094,125
1/21/2022	$190.63	$190.62	$190.56	677,085	$8,044,149,500
1/20/2022	$199.71	$199.66	$199.63	359,274	$8,445,720,613
1/19/2022	$201.69	$201.75	$201.75	419,368	$8,534,123,349
1/18/2022	$202.61	$202.54	$202.64	880,839	$8,628,049,757
1/14/2022	$208.07	$208.22	$208.15	412,096	$8,890,936,317
1/13/2022	$208.16	$208.12	$208.22	436,628	$8,907,646,035
1/12/2022	$214.82	$214.86	$214.82	308,226	$9,228,242,854
1/11/2022	$215.97	$215.90	$215.90	746,922	$9,283,805,007
1/10/2022	$211.56	$211.66	$211.67	680,237	$9,090,965,519
1/7/2022	$211.10	$211.06	$211.03	464,221	$9,075,716,950
1/6/2022	$212.52	$212.60	$212.58	1,412,399	$9,163,137,364
1/5/2022	$212.22	$212.29	$212.33	411,314	$9,319,580,527
1/4/2022	$221.42	$221.53	$221.50	411,910	$9,736,247,813
1/3/2022	$226.47	$226.54	$226.51	294,236	$9,990,401,754