Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/29/2023	$87.67	$87.66	$87.66	79,607	$2,897,298,672
12/28/2023	$88.75	$88.73	$88.74	93,686	$2,937,050,716
12/27/2023	$88.65	$88.67	$88.68	183,754	$2,934,822,123
12/26/2023	$88.67	$88.68	$88.69	75,788	$2,935,195,612
12/22/2023	$88.08	$88.09	$88.10	85,878	$2,915,662,844
12/21/2023	$88.00	$88.03	$88.02	193,840	$2,909,458,639
12/20/2023	$86.62	$86.61	$86.60	122,573	$2,862,476,814
12/19/2023	$88.17	$88.18	$88.19	124,032	$2,914,430,158
12/18/2023	$87.55	$87.53	$87.54	166,727	$2,892,985,085
12/15/2023	$86.81	$86.83	$86.79	167,017	$2,869,875,541
12/14/2023	$86.43	$86.41	$86.42	257,374	$2,855,859,604
12/13/2023	$85.35	$85.38	$85.38	241,097	$2,821,858,729
12/12/2023	$83.81	$83.80	$83.79	95,879	$2,773,712,605
12/11/2023	$83.76	$83.78	$83.77	68,706	$2,773,067,105
12/8/2023	$83.31	$83.35	$83.33	69,715	$2,758,807,398
12/7/2023	$82.67	$82.70	$82.69	163,671	$2,737,417,896
12/6/2023	$82.34	$82.34	$82.33	354,367	$2,725,449,398
12/5/2023	$83.53	$83.55	$83.55	105,819	$2,773,823,405
12/4/2023	$83.33	$83.36	$83.35	302,837	$2,767,397,359
12/1/2023	$83.79	$83.82	$83.80	122,507	$2,782,717,404