Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/30/2022	$60.98	$61.32	$61.09	53,473	$444,538,787
12/29/2022	$61.84	$61.60	$61.51	86,520	$446,587,111
12/28/2022	$60.19	$60.44	$60.23	41,701	$438,198,494
12/27/2022	$60.91	$61.03	$60.94	68,085	$445,531,888
12/23/2022	$60.97	$61.21	$61.01	31,959	$449,904,750
12/22/2022	$60.91	$61.29	$61.05	49,767	$450,472,831
12/21/2022	$61.71	$61.94	$61.81	24,889	$455,227,508
12/20/2022	$61.08	$61.25	$61.08	66,850	$450,208,587
12/19/2022	$60.92	$61.26	$61.15	38,283	$450,231,342
12/16/2022	$61.35	$61.57	$61.46	42,399	$452,518,107
12/15/2022	$62.01	$62.25	$62.13	37,689	$476,199,368
12/14/2022	$64.15	$64.09	$64.04	255,365	$496,704,743
12/13/2022	$64.16	$64.08	$64.09	253,405	$496,607,268
12/12/2022	$62.90	$63.52	$63.37	32,378	$501,789,503
12/9/2022	$62.98	$63.16	$63.02	26,474	$499,001,491
12/8/2022	$62.93	$63.40	$63.34	32,276	$500,855,223
12/7/2022	$62.18	$62.64	$62.50	27,953	$494,831,339
12/6/2022	$62.56	$62.92	$62.78	51,982	$497,029,940
12/5/2022	$63.17	$63.70	$63.50	34,952	$506,441,726
12/2/2022	$63.85	$64.31	$64.16	30,894	$511,229,466
12/1/2022	$64.11	$64.70	$64.46	33,045	$514,402,258