Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2022	$127.03	$127.03	$127.07	476,148	$4,128,450,107
6/29/2022	$130.26	$130.25	$130.22	522,901	$4,239,716,659
6/28/2022	$130.37	$130.35	$130.32	389,658	$4,249,412,716
6/27/2022	$136.04	$136.06	$136.07	517,045	$4,422,021,340
6/24/2022	$138.53	$138.49	$138.57	1,896,775	$4,514,799,392
6/23/2022	$131.82	$131.84	$131.85	518,672	$4,133,174,789
6/22/2022	$127.88	$127.87	$127.81	531,568	$4,098,264,291
6/21/2022	$127.21	$127.23	$127.24	495,432	$4,052,225,811
6/17/2022	$125.28	$125.33	$125.31	1,309,071	$4,023,206,225
6/16/2022	$122.23	$122.23	$122.26	691,240	$3,856,345,025
6/15/2022	$128.57	$128.62	$128.65	985,576	$4,083,836,852
6/14/2022	$124.00	$123.97	$123.97	772,816	$3,942,405,123
6/13/2022	$124.87	$124.83	$124.83	1,054,957	$3,975,755,821
6/10/2022	$132.72	$132.69	$132.69	1,200,344	$4,232,888,363
6/9/2022	$139.40	$139.39	$139.38	443,686	$4,488,222,514
6/8/2022	$144.73	$144.77	$144.81	320,665	$4,675,980,191
6/7/2022	$144.62	$144.61	$144.59	524,185	$4,663,620,180
6/6/2022	$143.29	$143.35	$143.34	423,607	$4,615,789,117
6/3/2022	$142.61	$142.63	$142.64	407,421	$4,606,815,413
6/2/2022	$146.26	$146.23	$146.20	463,336	$4,737,999,117
6/1/2022	$139.44	$139.43	$139.40	393,918	$4,517,572,754