Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/29/2021	$76.96	$77.03	$77.04	19,859	$1,009,155,511
10/28/2021	$77.82	$77.91	$77.73	28,440	$1,020,578,879
10/27/2021	$77.47	$77.64	$77.36	27,889	$1,017,040,587
10/26/2021	$77.65	$77.87	$77.58	24,677	$1,020,060,351
10/25/2021	$77.52	$77.51	$77.53	28,503	$1,015,341,975
10/22/2021	$77.36	$77.58	$77.43	22,752	$1,016,305,422
10/21/2021	$77.55	$77.75	$77.71	26,697	$1,018,465,241
10/20/2021	$77.96	$77.99	$77.92	31,690	$1,021,721,628
10/19/2021	$77.60	$77.63	$77.64	26,906	$1,016,998,477
10/18/2021	$76.83	$76.96	$76.82	38,014	$1,008,147,701
10/15/2021	$76.93	$77.01	$77.01	30,417	$1,008,851,539
10/14/2021	$76.50	$76.61	$76.60	26,631	$1,003,626,714
10/13/2021	$75.53	$75.56	$75.61	38,673	$989,859,058
10/12/2021	$74.81	$75.08	$74.98	43,596	$983,598,858
10/11/2021	$75.48	$75.63	$75.43	40,827	$994,597,826
10/8/2021	$75.81	$76.10	$75.89	33,909	$1,076,753,008
10/7/2021	$76.20	$76.51	$76.27	1,126,366	$1,082,593,399
10/6/2021	$75.92	$75.96	$76.13	31,689	$1,074,836,918
10/5/2021	$76.05	$76.19	$76.19	22,358	$1,078,063,652
10/4/2021	$75.51	$75.59	$75.58	30,650	$1,069,656,087
10/1/2021	$76.75	$76.70	$76.61	41,291	$1,085,261,941