Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2022	$87.33	$87.40	$87.44	59,480	$978,890,403
6/29/2022	$88.47	$88.48	$88.47	46,875	$990,924,372
6/28/2022	$88.61	$88.61	$88.63	57,517	$992,431,924
6/27/2022	$91.15	$91.22	$91.24	63,115	$1,021,709,313
6/24/2022	$91.88	$91.95	$91.96	63,307	$1,029,822,313
6/23/2022	$89.01	$88.97	$88.98	85,368	$991,993,318
6/22/2022	$87.30	$87.26	$87.24	58,996	$972,903,316
6/21/2022	$87.33	$87.31	$87.31	94,110	$973,555,588
6/17/2022	$85.40	$85.54	$85.49	69,653	$953,727,591
6/16/2022	$84.27	$84.33	$84.33	60,391	$940,249,624
6/15/2022	$87.86	$87.84	$87.86	135,954	$979,453,012
6/14/2022	$86.13	$86.12	$86.13	50,173	$968,829,051
6/13/2022	$85.83	$85.86	$85.86	87,966	$965,977,718
6/10/2022	$90.22	$90.15	$90.14	48,500	$1,014,221,595
6/9/2022	$93.08	$93.02	$93.02	63,508	$1,046,425,612
6/8/2022	$95.77	$95.75	$95.75	30,275	$1,077,154,809
6/7/2022	$96.31	$96.32	$96.31	38,165	$1,078,831,197
6/6/2022	$95.17	$95.15	$95.15	40,063	$1,065,732,619
6/3/2022	$94.90	$94.83	$94.84	37,452	$1,062,140,675
6/2/2022	$96.70	$96.68	$96.67	117,595	$1,082,808,256
6/1/2022	$94.00	$93.95	$93.94	121,291	$1,052,191,593